| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| BOL.ST - | BUY | 456 @ SEK 59.6104 | SEK 27,182 | The ETF bought 456 new shares of BOL.ST (). The shares were bought for an average price of 59.6104 compared to the previous average buy price of 34.3239. This is 73.7% higher than average price of previous purchases of BOL.ST. |
| SAAB-B.ST - | BUY | 380 @ SEK 68.271 | SEK 25,943 | The ETF bought 380 new shares of SAAB-B.ST (). The shares were bought for an average price of 68.271 compared to the previous average buy price of 39.8228. This is 71.4% higher than average price of previous purchases of SAAB-B.ST. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 687 @ EUR 37.4415 | EUR 25,722 | The ETF bought 687 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 37.4415 compared to the previous average buy price of 24.2839. This is 54.2% higher than average price of previous purchases of WRT1V.HE. |
| SKA-B.ST - | BUY | 827 @ SEK 29.3259 | SEK 24,253 | The ETF bought 827 new shares of SKA-B.ST (). The shares were bought for an average price of 29.3259 compared to the previous average buy price of 26.2378. This is 11.8% higher than average price of previous purchases of SKA-B.ST. |
| NESTE.HE - Neste Oyj | BUY | 1,036 @ EUR 23.4024 | EUR 24,245 | The ETF bought 1036 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 23.4024 compared to the previous average buy price of 13.87. This is 68.7% higher than average price of previous purchases of NESTE.HE. |
| ALFA.ST - | BUY | 450 @ SEK 52.791 | SEK 23,756 | The ETF bought 450 new shares of ALFA.ST (). The shares were bought for an average price of 52.791 compared to the previous average buy price of 44.8583. This is 17.7% higher than average price of previous purchases of ALFA.ST. |
| ORNBV.HE - Orion Oyj | BUY | 303 @ EUR 77.2676 | EUR 23,412 | The ETF bought 303 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 77.2676 compared to the previous average buy price of 62.626. This is 23.4% higher than average price of previous purchases of ORNBV.HE. |
| METSO.HE - Metso Oyj | BUY | 1,261 @ EUR 18.4519 | EUR 23,268 | The ETF bought 1261 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 18.4519 compared to the previous average buy price of 10.4205. This is 77.1% higher than average price of previous purchases of METSO.HE. |
| SKF-B.ST - | BUY | 859 @ SEK 26.8748 | SEK 23,085 | The ETF bought 859 new shares of SKF-B.ST (). The shares were bought for an average price of 26.8748 compared to the previous average buy price of 24.3035. This is 10.6% higher than average price of previous purchases of SKF-B.ST. |
| BALD-B.ST - | BUY | 2,963 @ SEK 7.74979 | SEK 22,963 | The ETF bought 2963 new shares of BALD-B.ST (). The shares were bought for an average price of 7.74979 compared to the previous average buy price of 7.14483. This is 8.5% higher than average price of previous purchases of BALD-B.ST. |
| LUND-B.ST - | BUY | 396 @ SEK 57.3554 | SEK 22,713 | The ETF bought 396 new shares of LUND-B.ST (). The shares were bought for an average price of 57.3554 compared to the previous average buy price of 52.7129. This is 8.8% higher than average price of previous purchases of LUND-B.ST. |
| ESSITY-B.ST - | BUY | 782 @ SEK 28.2583 | SEK 22,098 | The ETF bought 782 new shares of ESSITY-B.ST (). The shares were bought for an average price of 28.2583 compared to the previous average buy price of 28.0002. This is 0.9% higher than average price of previous purchases of ESSITY-B.ST. |
| KESKOB.HE - | BUY | 970 @ EUR 22.7244 | EUR 22,043 | The ETF bought 970 new shares of KESKOB.HE (). The shares were bought for an average price of 22.7244 compared to the previous average buy price of 20.8751. This is 8.9% higher than average price of previous purchases of KESKOB.HE. |
| TEL2-B.ST - | BUY | 1,317 @ SEK 16.7273 | SEK 22,030 | The ETF bought 1317 new shares of TEL2-B.ST (). The shares were bought for an average price of 16.7273 compared to the previous average buy price of 14.891. This is 12.3% higher than average price of previous purchases of TEL2-B.ST. |
| NIBE-B.ST - | BUY | 5,439 @ SEK 4.04157 | SEK 21,982 | The ETF bought 5439 new shares of NIBE-B.ST (). The shares were bought for an average price of 4.04157 compared to the previous average buy price of 3.77501. This is 7.1% higher than average price of previous purchases of NIBE-B.ST. |
| STERV.HE - Stora Enso Oyj | BUY | 1,748 @ EUR 12.5604 | EUR 21,956 | The ETF bought 1748 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 12.5604 compared to the previous average buy price of 10.4139. This is 20.6% higher than average price of previous purchases of STERV.HE. |
| SEC-B.ST - | BUY | 1,362 @ SEK 16.0301 | SEK 21,833 | The ETF bought 1362 new shares of SEC-B.ST (). The shares were bought for an average price of 16.0301 compared to the previous average buy price of 14.9418. This is 7.3% higher than average price of previous purchases of SEC-B.ST. |
| TELIA.ST - | BUY | 5,080 @ SEK 4.28232 | SEK 21,754 | The ETF bought 5080 new shares of TELIA.ST (). The shares were bought for an average price of 4.28232 compared to the previous average buy price of 3.53084. This is 21.3% higher than average price of previous purchases of TELIA.ST. |
| SCA-B.ST - | BUY | 1,625 @ SEK 13.3829 | SEK 21,747 | The ETF bought 1625 new shares of SCA-B.ST (). The shares were bought for an average price of 13.3829 compared to the previous average buy price of 13.0871. This is 2.3% higher than average price of previous purchases of SCA-B.ST. |
| SOBI.ST - | BUY | 590 @ SEK 36.7772 | SEK 21,699 | The ETF bought 590 new shares of SOBI.ST (). The shares were bought for an average price of 36.7772 compared to the previous average buy price of 31.7892. This is 15.7% higher than average price of previous purchases of SOBI.ST. |
| ADDT-B.ST - | BUY | 591 @ SEK 36.5376 | SEK 21,594 | The ETF bought 591 new shares of ADDT-B.ST (). The shares were bought for an average price of 36.5376 compared to the previous average buy price of 32.5918. This is 12.1% higher than average price of previous purchases of ADDT-B.ST. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 742 @ EUR 29.0484 | EUR 21,554 | The ETF bought 742 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 29.0484 compared to the previous average buy price of 27.4561. This is 5.8% higher than average price of previous purchases of UPM.HE. |
| TREL-B.ST - | BUY | 503 @ SEK 42.5073 | SEK 21,381 | The ETF bought 503 new shares of TREL-B.ST (). The shares were bought for an average price of 42.5073 compared to the previous average buy price of 39.398. This is 7.9% higher than average price of previous purchases of TREL-B.ST. |
| INDT.ST - | BUY | 801 @ SEK 26.6025 | SEK 21,309 | The ETF bought 801 new shares of INDT.ST (). The shares were bought for an average price of 26.6025 compared to the previous average buy price of 25.3616. This is 4.9% higher than average price of previous purchases of INDT.ST. |
| SAGA-B.ST - | BUY | 962 @ SEK 22.1143 | SEK 21,274 | The ETF bought 962 new shares of SAGA-B.ST (). The shares were bought for an average price of 22.1143 compared to the previous average buy price of 21.5755. This is 2.5% higher than average price of previous purchases of SAGA-B.ST. |
| FORTUM.HE - | BUY | 948 @ EUR 22.3971 | EUR 21,232 | The ETF bought 948 new shares of FORTUM.HE (). The shares were bought for an average price of 22.3971 compared to the previous average buy price of 17.4378. This is 28.4% higher than average price of previous purchases of FORTUM.HE. |
| EVO.ST - | BUY | 314 @ SEK 67.5411 | SEK 21,208 | The ETF bought 314 new shares of EVO.ST (). The shares were bought for an average price of 67.5411 compared to the previous average buy price of 68.5973. This is -1.5% lower than average price of previous purchases of EVO.ST. |
| HOLM-B.ST - | BUY | 541 @ SEK 39.0213 | SEK 21,111 | The ETF bought 541 new shares of HOLM-B.ST (). The shares were bought for an average price of 39.0213 compared to the previous average buy price of 37.2008. This is 4.9% higher than average price of previous purchases of HOLM-B.ST. |
| BEIJ-B.ST - | BUY | 1,271 @ SEK 16.1935 | SEK 20,582 | The ETF bought 1271 new shares of BEIJ-B.ST (). The shares were bought for an average price of 16.1935 compared to the previous average buy price of 15.594. This is 3.8% higher than average price of previous purchases of BEIJ-B.ST. |
| LIFCO-B.ST - | BUY | 532 @ SEK 38.3895 | SEK 20,423 | The ETF bought 532 new shares of LIFCO-B.ST (). The shares were bought for an average price of 38.3895 compared to the previous average buy price of 36.471. This is 5.3% higher than average price of previous purchases of LIFCO-B.ST. |
| ELISA.HE - Elisa Oyj | BUY | 473 @ EUR 43.0875 | EUR 20,380 | The ETF bought 473 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 43.0875 compared to the previous average buy price of 45.1134. This is -4.5% lower than average price of previous purchases of ELISA.HE. |
| LATO-B.ST - | BUY | 775 @ SEK 25.0991 | SEK 19,452 | The ETF bought 775 new shares of LATO-B.ST (). The shares were bought for an average price of 25.0991 compared to the previous average buy price of 25.2039. This is -0.4% lower than average price of previous purchases of LATO-B.ST. |
| INDU-C.ST - | BUY | 302 @ SEK 46.7231 | SEK 14,110 | The ETF bought 302 new shares of INDU-C.ST (). The shares were bought for an average price of 46.7231 compared to the previous average buy price of 41.2097. This is 13.4% higher than average price of previous purchases of INDU-C.ST. |
| INDU-A.ST - | BUY | 230 @ SEK 46.7341 | SEK 10,749 | The ETF bought 230 new shares of INDU-A.ST (). The shares were bought for an average price of 46.7341 compared to the previous average buy price of 41.2814. This is 13.2% higher than average price of previous purchases of INDU-A.ST. |
| AIA.NZ - | BUY | 236 @ NZD 4.8903 | NZD 1,154 | The ETF bought 236 new shares of AIA.NZ (). The shares were bought for an average price of 4.8903 compared to the previous average buy price of 4.7136. This is 3.7% higher than average price of previous purchases of AIA.NZ. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | HOLD | 0 @ HKD 7.02516 | HKD 0 | The current share valuation price of 1.HK based on adjusted close was HKD 7.02516. The average price that 1.HK shares were previous bought at was HKD 6.5129. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 1.HK has fallen by HKD 6,072 (USD $780) compared to the previous valuation of CK HUTCHISON HOLDINGS LTD |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 7.5453 | HKD 0 | The current share valuation price of 1038.HK based on adjusted close was HKD 7.5453. The average price that 1038.HK shares were previous bought at was HKD 6.85871. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 1038.HK has increased by HKD 4,432 (USD $569) compared to the previous valuation of CHEUNG KONG INFRASTRUCTURE HOLDING however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 1113.HK - CK ASSET HOLDINGS LTD | HOLD | 0 @ HKD 5.34015 | HKD 0 | The current share valuation price of 1113.HK based on adjusted close was HKD 5.34015. The average price that 1113.HK shares were previous bought at was HKD 4.49316. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in 1113.HK has increased by HKD 5,687 (USD $730) compared to the previous valuation of CK ASSET HOLDINGS LTD however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.71679 | HKD 0 | The current share valuation price of 12.HK based on adjusted close was HKD 3.71679. The average price that 12.HK shares were previous bought at was HKD 3.26159. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in 12.HK has increased by HKD 2,835 (USD $364) compared to the previous valuation of HENDERSON LAND DEVELOPMENT LTD however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.36745 | HKD 0 | The current share valuation price of 1308.HK based on adjusted close was HKD 3.36745. The average price that 1308.HK shares were previous bought at was HKD 3.16517. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in 1308.HK has fallen by HKD 7,348 (USD $944) compared to the previous valuation of SITC INTERNATIONAL HOLDINGS LTD |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 19.2737 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 19.2737. The average price that 1605.T shares were previous bought at was JPY 14.9955. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in 1605.T has fallen by JPY 29,053 (USD $185) compared to the previous valuation of Inpex Corporation |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 98.8257 | JPY 0 | The current share valuation price of 1801.T based on adjusted close was JPY 98.8257. The average price that 1801.T shares were previous bought at was JPY 67.884. The current market price is 45.6% higher than average price they were purchased at. The value of the holding in 1801.T has fallen by JPY 7,695 (USD $49) compared to the previous valuation of Taisei Corporation |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 21.0032 | JPY 0 | The current share valuation price of 1802.T based on adjusted close was JPY 21.0032. The average price that 1802.T shares were previous bought at was JPY 16.6742. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in 1802.T has fallen by JPY 12,897 (USD $82) compared to the previous valuation of Obayashi Corporation |
| 1812.T - Kajima Corporation | HOLD | 0 @ JPY 38.6815 | JPY 0 | The current share valuation price of 1812.T based on adjusted close was JPY 38.6815. The average price that 1812.T shares were previous bought at was JPY 27.5188. The current market price is 40.6% higher than average price they were purchased at. The value of the holding in 1812.T has fallen by JPY 10,050 (USD $64) compared to the previous valuation of Kajima Corporation |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 18.8844 | JPY 0 | The current share valuation price of 1878.T based on adjusted close was JPY 18.8844. The average price that 1878.T shares were previous bought at was JPY 24.275. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in 1878.T has fallen by JPY 8,728 (USD $56) compared to the previous valuation of Daito Trust Construction Co.,Ltd. |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.30946 | HKD 0 | The current share valuation price of 19.HK based on adjusted close was HKD 8.30946. The average price that 19.HK shares were previous bought at was HKD 8.36222. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 19.HK has fallen by HKD 680 (USD $87) compared to the previous valuation of SWIRE PACIFIC LTD A |
| 1925.T - Daiwa House Industry Co., Ltd. | HOLD | 0 @ JPY 33.5312 | JPY 0 | The current share valuation price of 1925.T based on adjusted close was JPY 33.5312. The average price that 1925.T shares were previous bought at was JPY 33.9497. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 1925.T has fallen by JPY 7,179 (USD $46) compared to the previous valuation of Daiwa House Industry Co., Ltd. |
| 1928.HK - SANDS CHINA LTD | HOLD | 0 @ HKD 2.51981 | HKD 0 | The current share valuation price of 1928.HK based on adjusted close was HKD 2.51981. The average price that 1928.HK shares were previous bought at was HKD 2.21727. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 1928.HK has fallen by HKD 7,913 (USD $1,016) compared to the previous valuation of SANDS CHINA LTD |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 22.4137 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 22.4137. The average price that 1928.T shares were previous bought at was JPY 22.1339. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 1928.T has fallen by JPY 2,145 (USD $14) compared to the previous valuation of Sekisui House, Ltd. |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 3.11573 | HKD 0 | The current share valuation price of 1997.HK based on adjusted close was HKD 3.11573. The average price that 1997.HK shares were previous bought at was HKD 2.73375. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in 1997.HK has increased by HKD 3,029 (USD $389) compared to the previous valuation of WHARF REAL ESTATE INVESTMENT COMPA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 2413.T - M3, Inc. | HOLD | 0 @ JPY 13.4278 | JPY 0 | The current share valuation price of 2413.T based on adjusted close was JPY 13.4278. The average price that 2413.T shares were previous bought at was JPY 11.8382. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in 2413.T has increased by JPY 4,136 (USD $26) compared to the previous valuation of M3, Inc. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 2502.T - Asahi Group Holdings, Ltd. | HOLD | 0 @ JPY 10.5846 | JPY 0 | The current share valuation price of 2502.T based on adjusted close was JPY 10.5846. The average price that 2502.T shares were previous bought at was JPY 11.2777. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in 2502.T has fallen by JPY 7,638 (USD $49) compared to the previous valuation of Asahi Group Holdings, Ltd. |
| 2503.T - Kirin Holdings Company, Limited | HOLD | 0 @ JPY 14.9818 | JPY 0 | The current share valuation price of 2503.T based on adjusted close was JPY 14.9818. The average price that 2503.T shares were previous bought at was JPY 14.3561. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 2503.T has fallen by JPY 7,197 (USD $46) compared to the previous valuation of Kirin Holdings Company, Limited |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 30.5316 | JPY 0 | The current share valuation price of 2587.T based on adjusted close was JPY 30.5316. The average price that 2587.T shares were previous bought at was JPY 31.6188. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 2587.T has fallen by JPY 1,400 (USD $9) compared to the previous valuation of Suntory Beverage & Food Limited |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 4.91375 | HKD 0 | The current share valuation price of 27.HK based on adjusted close was HKD 4.91375. The average price that 27.HK shares were previous bought at was HKD 4.52692. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 27.HK has fallen by HKD 445 (USD $57) compared to the previous valuation of GALAXY ENTERTAINMENT GROUP LTD |
| 2801.T - Kikkoman Corporation | HOLD | 0 @ JPY 8.96357 | JPY 0 | The current share valuation price of 2801.T based on adjusted close was JPY 8.96357. The average price that 2801.T shares were previous bought at was JPY 9.30003. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 2801.T has fallen by JPY 6,294 (USD $40) compared to the previous valuation of Kikkoman Corporation |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 1.1045 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 1.1045. The average price that 288.HK shares were previous bought at was HKD 0.957083. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in 288.HK has fallen by HKD 4,272 (USD $549) compared to the previous valuation of WH GROUP LTD |
| 3.HK - HONG KONG AND CHINA GAS LTD | HOLD | 0 @ HKD 0.913143 | HKD 0 | The current share valuation price of 3.HK based on adjusted close was HKD 0.913143. The average price that 3.HK shares were previous bought at was HKD 0.847656. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 3.HK has increased by HKD 59 (USD $8) compared to the previous valuation of HONG KONG AND CHINA GAS LTD however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 3003.T - Hulic Co., Ltd. | HOLD | 0 @ JPY 11.2132 | JPY 0 | The current share valuation price of 3003.T based on adjusted close was JPY 11.2132. The average price that 3003.T shares were previous bought at was JPY 10.0758. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in 3003.T has fallen by JPY 5,572 (USD $36) compared to the previous valuation of Hulic Co., Ltd. |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 24.2453 | JPY 0 | The current share valuation price of 3038.T based on adjusted close was JPY 24.2453. The average price that 3038.T shares were previous bought at was JPY 24.1654. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 3038.T has fallen by JPY 5,815 (USD $37) compared to the previous valuation of Kobe Bussan Co., Ltd. |
| 3064.T - MonotaRO Co., Ltd. | HOLD | 0 @ JPY 15.1573 | JPY 0 | The current share valuation price of 3064.T based on adjusted close was JPY 15.1573. The average price that 3064.T shares were previous bought at was JPY 14.9417. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 3064.T has fallen by JPY 8,547 (USD $55) compared to the previous valuation of MonotaRO Co., Ltd. |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 16.8805 | JPY 0 | The current share valuation price of 3088.T based on adjusted close was JPY 16.8805. The average price that 3088.T shares were previous bought at was JPY 16.2249. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 3088.T has fallen by JPY 13,078 (USD $83) compared to the previous valuation of MatsukiyoCocokara & Co. |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 8.04136 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 8.04136. The average price that 3092.T shares were previous bought at was JPY 9.77563. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in 3092.T has fallen by JPY 12,665 (USD $81) compared to the previous valuation of ZOZO, Inc. |
| 3391.T - Tsuruha Holdings Inc. | HOLD | 0 @ JPY 18.093 | JPY 0 | The current share valuation price of 3391.T based on adjusted close was JPY 18.093. The average price that 3391.T shares were previous bought at was JPY 18.4436. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 3391.T has fallen by JPY 21,742 (USD $139) compared to the previous valuation of Tsuruha Holdings Inc. |
| 3402.T - Toray Industries, Inc. | HOLD | 0 @ JPY 6.88302 | JPY 0 | The current share valuation price of 3402.T based on adjusted close was JPY 6.88302. The average price that 3402.T shares were previous bought at was JPY 6.38516. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 3402.T has fallen by JPY 917 (USD $6) compared to the previous valuation of Toray Industries, Inc. |
| 3407.T - Asahi Kasei Corporation | HOLD | 0 @ JPY 9.28904 | JPY 0 | The current share valuation price of 3407.T based on adjusted close was JPY 9.28904. The average price that 3407.T shares were previous bought at was JPY 7.67259. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in 3407.T has fallen by JPY 5,882 (USD $38) compared to the previous valuation of Asahi Kasei Corporation |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 33.2184 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 33.2184. The average price that 3626.T shares were previous bought at was JPY 30.3208. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 3626.T has fallen by JPY 4,112 (USD $26) compared to the previous valuation of TIS Inc. |
| 3659.T - NEXON Co., Ltd. | HOLD | 0 @ JPY 25.7196 | JPY 0 | The current share valuation price of 3659.T based on adjusted close was JPY 25.7196. The average price that 3659.T shares were previous bought at was JPY 16.7041. The current market price is 54.0% higher than average price they were purchased at. The value of the holding in 3659.T has increased by JPY 2,431 (USD $16) compared to the previous valuation of NEXON Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 4.HK - WHARF (HOLDINGS) LTD | HOLD | 0 @ HKD 2.89226 | HKD 0 | The current share valuation price of 4.HK based on adjusted close was HKD 2.89226. The average price that 4.HK shares were previous bought at was HKD 2.75979. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 4.HK has increased by HKD 8,896 (USD $1,142) compared to the previous valuation of WHARF (HOLDINGS) LTD however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 30.8699 | JPY 0 | The current share valuation price of 4091.T based on adjusted close was JPY 30.8699. The average price that 4091.T shares were previous bought at was JPY 31.2672. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 4091.T has fallen by JPY 1,117 (USD $7) compared to the previous valuation of Nippon Sanso Holdings Corporation |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 16.2518 | JPY 0 | The current share valuation price of 4151.T based on adjusted close was JPY 16.2518. The average price that 4151.T shares were previous bought at was JPY 15.7401. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 4151.T has increased by JPY 10,866 (USD $69) compared to the previous valuation of Kyowa Kirin Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 4188.T - Mitsubishi Chemical Group Corporation | HOLD | 0 @ JPY 6.12994 | JPY 0 | The current share valuation price of 4188.T based on adjusted close was JPY 6.12994. The average price that 4188.T shares were previous bought at was JPY 5.48998. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 4188.T has increased by JPY 881 (USD $6) compared to the previous valuation of Mitsubishi Chemical Group Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 4204.T - Sekisui Chemical Co., Ltd. | HOLD | 0 @ JPY 17.3591 | JPY 0 | The current share valuation price of 4204.T based on adjusted close was JPY 17.3591. The average price that 4204.T shares were previous bought at was JPY 16.8009. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 4204.T has fallen by JPY 262 (USD $2) compared to the previous valuation of Sekisui Chemical Co., Ltd. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 39.1027 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 39.1027. The average price that 4307.T shares were previous bought at was JPY 37.6171. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 4307.T has fallen by JPY 4,836 (USD $31) compared to the previous valuation of Nomura Research Institute, Ltd. |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 39.9196 | JPY 0 | The current share valuation price of 4452.T based on adjusted close was JPY 39.9196. The average price that 4452.T shares were previous bought at was JPY 42.771. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 4452.T has fallen by JPY 2,136 (USD $14) compared to the previous valuation of Kao Corporation |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 13.9479 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 13.9479. The average price that 4503.T shares were previous bought at was JPY 12.1637. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in 4503.T has increased by JPY 16,086 (USD $103) compared to the previous valuation of Astellas Pharma Inc. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 18.1409 | JPY 0 | The current share valuation price of 4507.T based on adjusted close was JPY 18.1409. The average price that 4507.T shares were previous bought at was JPY 15.443. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in 4507.T has fallen by JPY 1,162 (USD $7) compared to the previous valuation of Shionogi & Co., Ltd. |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 30.1231 | JPY 0 | The current share valuation price of 4523.T based on adjusted close was JPY 30.1231. The average price that 4523.T shares were previous bought at was JPY 29.4831. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 4523.T has fallen by JPY 5,105 (USD $33) compared to the previous valuation of Eisai Co., Ltd. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | HOLD | 0 @ JPY 6.74581 | JPY 0 | The current share valuation price of 4612.T based on adjusted close was JPY 6.74581. The average price that 4612.T shares were previous bought at was JPY 6.67309. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 4612.T has increased by JPY 151 (USD $1) compared to the previous valuation of Nippon Paint Holdings Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 31.2017 | JPY 0 | The current share valuation price of 4684.T based on adjusted close was JPY 31.2017. The average price that 4684.T shares were previous bought at was JPY 32.046. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 4684.T has fallen by JPY 2,753 (USD $18) compared to the previous valuation of OBIC Co.,Ltd. |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 41.7257 | JPY 0 | The current share valuation price of 4704.T based on adjusted close was JPY 41.7257. The average price that 4704.T shares were previous bought at was JPY 50.7419. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in 4704.T has increased by JPY 4,194 (USD $27) compared to the previous valuation of Trend Micro Incorporated however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 80.7964 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 80.7964. The average price that 4716.T shares were previous bought at was JPY 92.1455. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in 4716.T has increased by JPY 769 (USD $5) compared to the previous valuation of Oracle Corporation Japan however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 6.4299 | JPY 0 | The current share valuation price of 4755.T based on adjusted close was JPY 6.4299. The average price that 4755.T shares were previous bought at was JPY 6.02013. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 4755.T has increased by JPY 417 (USD $3) compared to the previous valuation of Rakuten Group, Inc. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 20.5118 | JPY 0 | The current share valuation price of 4768.T based on adjusted close was JPY 20.5118. The average price that 4768.T shares were previous bought at was JPY 20.7755. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 4768.T has increased by JPY 3,190 (USD $20) compared to the previous valuation of Otsuka Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 4911.T - Shiseido Company, Limited | HOLD | 0 @ JPY 15.1892 | JPY 0 | The current share valuation price of 4911.T based on adjusted close was JPY 15.1892. The average price that 4911.T shares were previous bought at was JPY 17.3783. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in 4911.T has fallen by JPY 2,852 (USD $18) compared to the previous valuation of Shiseido Company, Limited |
| 5019.T - Idemitsu Kosan Co.,Ltd. | HOLD | 0 @ JPY 7.58505 | JPY 0 | The current share valuation price of 5019.T based on adjusted close was JPY 7.58505. The average price that 5019.T shares were previous bought at was JPY 6.64498. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in 5019.T has fallen by JPY 15,365 (USD $98) compared to the previous valuation of Idemitsu Kosan Co.,Ltd. |
| 5020.T - ENEOS Holdings, Inc. | HOLD | 0 @ JPY 7.26913 | JPY 0 | The current share valuation price of 5020.T based on adjusted close was JPY 7.26913. The average price that 5020.T shares were previous bought at was JPY 5.61748. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in 5020.T has fallen by JPY 22,806 (USD $146) compared to the previous valuation of ENEOS Holdings, Inc. |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 34.3225 | JPY 0 | The current share valuation price of 5201.T based on adjusted close was JPY 34.3225. The average price that 5201.T shares were previous bought at was JPY 31.1098. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 5201.T has increased by JPY 1,022 (USD $7) compared to the previous valuation of AGC Inc. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 5401.T - Nippon Steel Corporation | HOLD | 0 @ JPY 4.14449 | JPY 0 | The current share valuation price of 5401.T based on adjusted close was JPY 4.14449. The average price that 5401.T shares were previous bought at was JPY 5.02627. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in 5401.T has fallen by JPY 846 (USD $5) compared to the previous valuation of Nippon Steel Corporation |
| 5411.T - JFE Holdings, Inc. | HOLD | 0 @ JPY 12.9332 | JPY 0 | The current share valuation price of 5411.T based on adjusted close was JPY 12.9332. The average price that 5411.T shares were previous bought at was JPY 11.7178. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 5411.T has fallen by JPY 6,423 (USD $41) compared to the previous valuation of JFE Holdings, Inc. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 45.7846 | JPY 0 | The current share valuation price of 5713.T based on adjusted close was JPY 45.7846. The average price that 5713.T shares were previous bought at was JPY 26.6271. The current market price is 71.9% higher than average price they were purchased at. The value of the holding in 5713.T has increased by JPY 11,048 (USD $71) compared to the previous valuation of Sumitomo Metal Mining Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 5802.T - Sumitomo Electric Industries, Ltd. | HOLD | 0 @ JPY 42.4213 | JPY 0 | The current share valuation price of 5802.T based on adjusted close was JPY 42.4213. The average price that 5802.T shares were previous bought at was JPY 27.0747. The current market price is 56.7% higher than average price they were purchased at. The value of the holding in 5802.T has increased by JPY 9,888 (USD $63) compared to the previous valuation of Sumitomo Electric Industries, Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 116.44 | JPY 0 | The current share valuation price of 5803.T based on adjusted close was JPY 116.44. The average price that 5803.T shares were previous bought at was JPY 87.84. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in 5803.T has fallen by JPY 6,827 (USD $44) compared to the previous valuation of Fujikura Ltd. |
| 6.HK - POWER ASSETS HOLDINGS LTD | HOLD | 0 @ HKD 7.23707 | HKD 0 | The current share valuation price of 6.HK based on adjusted close was HKD 7.23707. The average price that 6.HK shares were previous bought at was HKD 6.66871. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 6.HK has increased by HKD 1,015 (USD $130) compared to the previous valuation of POWER ASSETS HOLDINGS LTD however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 369.009 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 369.009. The average price that 6273.T shares were previous bought at was JPY 351.087. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 6273.T has increased by JPY 1,954 (USD $12) compared to the previous valuation of SMC Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 14.8829 | JPY 0 | The current share valuation price of 6326.T based on adjusted close was JPY 14.8829. The average price that 6326.T shares were previous bought at was JPY 12.848. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in 6326.T has increased by JPY 10,985 (USD $70) compared to the previous valuation of Kubota Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 6361.T - Ebara Corporation | HOLD | 0 @ JPY 27.6086 | JPY 0 | The current share valuation price of 6361.T based on adjusted close was JPY 27.6086. The average price that 6361.T shares were previous bought at was JPY 24.3883. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in 6361.T has increased by JPY 32,091 (USD $205) compared to the previous valuation of Ebara Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 32.5803 | JPY 0 | The current share valuation price of 6383.T based on adjusted close was JPY 32.5803. The average price that 6383.T shares were previous bought at was JPY 28.8238. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in 6383.T has increased by JPY 6,375 (USD $41) compared to the previous valuation of Daifuku Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 6479.T - MINEBEA MITSUMI Inc. | HOLD | 0 @ JPY 19.9374 | JPY 0 | The current share valuation price of 6479.T based on adjusted close was JPY 19.9374. The average price that 6479.T shares were previous bought at was JPY 16.5785. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in 6479.T has fallen by JPY 12,304 (USD $79) compared to the previous valuation of MINEBEA MITSUMI Inc. |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 77.382 | JPY 0 | The current share valuation price of 6504.T based on adjusted close was JPY 77.382. The average price that 6504.T shares were previous bought at was JPY 53.7017. The current market price is 44.1% higher than average price they were purchased at. The value of the holding in 6504.T has fallen by JPY 5,246 (USD $33) compared to the previous valuation of Fuji Electric Co., Ltd. |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 30.672 | JPY 0 | The current share valuation price of 6586.T based on adjusted close was JPY 30.672. The average price that 6586.T shares were previous bought at was JPY 30.3176. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 6586.T has fallen by JPY 1,486 (USD $9) compared to the previous valuation of Makita Corporation |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 13.3321 | JPY 0 | The current share valuation price of 6594.T based on adjusted close was JPY 13.3321. The average price that 6594.T shares were previous bought at was JPY 13.6054. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 6594.T has fallen by JPY 5,293 (USD $34) compared to the previous valuation of Nidec Corporation |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.84778 | HKD 0 | The current share valuation price of 66.HK based on adjusted close was HKD 3.84778. The average price that 66.HK shares were previous bought at was HKD 3.61934. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 66.HK has fallen by HKD 995 (USD $128) compared to the previous valuation of MTR CORPORATION CORP LTD |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 12.3037 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 12.3037. The average price that 669.HK shares were previous bought at was HKD 11.6767. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 669.HK has increased by HKD 10,469 (USD $1,344) compared to the previous valuation of TECHTRONIC INDUSTRIES LTD however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 6762.T - TDK Corporation | HOLD | 0 @ JPY 13.8682 | JPY 0 | The current share valuation price of 6762.T based on adjusted close was JPY 13.8682. The average price that 6762.T shares were previous bought at was JPY 12.7167. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 6762.T has fallen by JPY 14,623 (USD $93) compared to the previous valuation of TDK Corporation |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | HOLD | 0 @ HKD 1.50906 | HKD 0 | The current share valuation price of 6823.HK based on adjusted close was HKD 1.50906. The average price that 6823.HK shares were previous bought at was HKD 1.36223. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 6823.HK has increased by HKD 5,427 (USD $697) compared to the previous valuation of HKT TRUST AND HKT UNITS LTD however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 32.625 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 32.625. The average price that 6841.T shares were previous bought at was JPY 25.3902. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in 6841.T has fallen by JPY 14,170 (USD $90) compared to the previous valuation of Yokogawa Electric Corporation |
| 6869.T - Sysmex Corporation | HOLD | 0 @ JPY 10.0964 | JPY 0 | The current share valuation price of 6869.T based on adjusted close was JPY 10.0964. The average price that 6869.T shares were previous bought at was JPY 11.693. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in 6869.T has increased by JPY 2,884 (USD $18) compared to the previous valuation of Sysmex Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 204.863 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 204.863. The average price that 6920.T shares were previous bought at was JPY 119.92. The current market price is 70.8% higher than average price they were purchased at. The value of the holding in 6920.T has fallen by JPY 11,752 (USD $75) compared to the previous valuation of Lasertec Corporation |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 14.3085 | JPY 0 | The current share valuation price of 6971.T based on adjusted close was JPY 14.3085. The average price that 6971.T shares were previous bought at was JPY 13.4316. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 6971.T has fallen by JPY 4,194 (USD $27) compared to the previous valuation of Kyocera Corporation |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 23.588 | JPY 0 | The current share valuation price of 6988.T based on adjusted close was JPY 23.588. The average price that 6988.T shares were previous bought at was JPY 20.8395. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in 6988.T has fallen by JPY 4,293 (USD $27) compared to the previous valuation of Nitto Denko Corporation |
| 7012.T - Kawasaki Heavy Industries, Ltd. | HOLD | 0 @ JPY 74.1592 | JPY 0 | The current share valuation price of 7012.T based on adjusted close was JPY 74.1592. The average price that 7012.T shares were previous bought at was JPY 70.9928. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 7012.T has fallen by JPY 12,676 (USD $81) compared to the previous valuation of Kawasaki Heavy Industries, Ltd. |
| 7013.T - IHI Corporation | HOLD | 0 @ JPY 19.9119 | JPY 0 | The current share valuation price of 7013.T based on adjusted close was JPY 19.9119. The average price that 7013.T shares were previous bought at was JPY 17.9264. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in 7013.T has increased by JPY 1,038 (USD $7) compared to the previous valuation of IHI Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 31.9485 | JPY 0 | The current share valuation price of 7181.T based on adjusted close was JPY 31.9485. The average price that 7181.T shares were previous bought at was JPY 24.7146. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in 7181.T has fallen by JPY 179 (USD $1) compared to the previous valuation of Japan Post Insurance Co., Ltd. |
| 7201.T - Nissan Motor Co., Ltd. | HOLD | 0 @ JPY 2.51707 | JPY 0 | The current share valuation price of 7201.T based on adjusted close was JPY 2.51707. The average price that 7201.T shares were previous bought at was JPY 2.5033. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 7201.T has fallen by JPY 13,382 (USD $85) compared to the previous valuation of Nissan Motor Co., Ltd. |
| 7202.T - Isuzu Motors Limited | HOLD | 0 @ JPY 15.8179 | JPY 0 | The current share valuation price of 7202.T based on adjusted close was JPY 15.8179. The average price that 7202.T shares were previous bought at was JPY 13.7844. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in 7202.T has fallen by JPY 3,670 (USD $23) compared to the previous valuation of Isuzu Motors Limited |
| 7259.T - Aisin Corporation | HOLD | 0 @ JPY 18.9674 | JPY 0 | The current share valuation price of 7259.T based on adjusted close was JPY 18.9674. The average price that 7259.T shares were previous bought at was JPY 13.3064. The current market price is 42.5% higher than average price they were purchased at. The value of the holding in 7259.T has fallen by JPY 10,103 (USD $64) compared to the previous valuation of Aisin Corporation |
| 7270.T - Subaru Corporation | HOLD | 0 @ JPY 21.3926 | JPY 0 | The current share valuation price of 7270.T based on adjusted close was JPY 21.3926. The average price that 7270.T shares were previous bought at was JPY 18.0066. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in 7270.T has fallen by JPY 6,583 (USD $42) compared to the previous valuation of Subaru Corporation |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 7.66801 | JPY 0 | The current share valuation price of 7272.T based on adjusted close was JPY 7.66801. The average price that 7272.T shares were previous bought at was JPY 7.71576. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 7272.T has increased by JPY 9,107 (USD $58) compared to the previous valuation of Yamaha Motor Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 105.91 | JPY 0 | The current share valuation price of 7309.T based on adjusted close was JPY 105.91. The average price that 7309.T shares were previous bought at was JPY 114.348. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in 7309.T has fallen by JPY 17,136 (USD $109) compared to the previous valuation of Shimano Inc. |
| 7453.T - Ryohin Keikaku Co., Ltd. | HOLD | 0 @ JPY 17.9016 | JPY 0 | The current share valuation price of 7453.T based on adjusted close was JPY 17.9016. The average price that 7453.T shares were previous bought at was JPY 19.669. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in 7453.T has fallen by JPY 18,367 (USD $117) compared to the previous valuation of Ryohin Keikaku Co., Ltd. |
| 7532.T - Pan Pacific International Holdings Corporation | HOLD | 0 @ JPY 5.86316 | JPY 0 | The current share valuation price of 7532.T based on adjusted close was JPY 5.86316. The average price that 7532.T shares were previous bought at was JPY 7.31511. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in 7532.T has fallen by JPY 4,118 (USD $26) compared to the previous valuation of Pan Pacific International Holdings Corporation |
| 7550.T - Zensho Holdings Co., Ltd. | HOLD | 0 @ JPY 56.1682 | JPY 0 | The current share valuation price of 7550.T based on adjusted close was JPY 56.1682. The average price that 7550.T shares were previous bought at was JPY 57.802. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 7550.T has fallen by JPY 2,900 (USD $19) compared to the previous valuation of Zensho Holdings Co., Ltd. |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 27.0853 | JPY 0 | The current share valuation price of 7701.T based on adjusted close was JPY 27.0853. The average price that 7701.T shares were previous bought at was JPY 25.8516. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 7701.T has fallen by JPY 466 (USD $3) compared to the previous valuation of Shimadzu Corporation |
| 7733.T - Olympus Corporation | HOLD | 0 @ JPY 13.3576 | JPY 0 | The current share valuation price of 7733.T based on adjusted close was JPY 13.3576. The average price that 7733.T shares were previous bought at was JPY 12.7096. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 7733.T has increased by JPY 4,105 (USD $26) compared to the previous valuation of Olympus Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 102.049 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 102.049. The average price that 7735.T shares were previous bought at was JPY 69.3078. The current market price is 47.2% higher than average price they were purchased at. The value of the holding in 7735.T has fallen by JPY 3,997 (USD $26) compared to the previous valuation of SCREEN Holdings Co., Ltd. |
| 7832.T - BANDAI NAMCO Holdings Inc. | HOLD | 0 @ JPY 26.6322 | JPY 0 | The current share valuation price of 7832.T based on adjusted close was JPY 26.6322. The average price that 7832.T shares were previous bought at was JPY 29.0284. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in 7832.T has fallen by JPY 8,423 (USD $54) compared to the previous valuation of BANDAI NAMCO Holdings Inc. |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 29.5105 | JPY 0 | The current share valuation price of 7911.T based on adjusted close was JPY 29.5105. The average price that 7911.T shares were previous bought at was JPY 27.0781. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 7911.T has fallen by JPY 7,020 (USD $45) compared to the previous valuation of TOPPAN Holdings Inc. |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 17.474 | JPY 0 | The current share valuation price of 7912.T based on adjusted close was JPY 17.474. The average price that 7912.T shares were previous bought at was JPY 15.8649. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in 7912.T has fallen by JPY 3,349 (USD $21) compared to the previous valuation of Dai Nippon Printing Co., Ltd. |
| 7936.T - ASICS Corporation | HOLD | 0 @ JPY 25.4451 | JPY 0 | The current share valuation price of 7936.T based on adjusted close was JPY 25.4451. The average price that 7936.T shares were previous bought at was JPY 22.872. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in 7936.T has increased by JPY 1,372 (USD $9) compared to the previous valuation of ASICS Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 5.65895 | JPY 0 | The current share valuation price of 8113.T based on adjusted close was JPY 5.65895. The average price that 8113.T shares were previous bought at was JPY 6.02638. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in 8113.T has fallen by JPY 2,038 (USD $13) compared to the previous valuation of Unicharm Corporation |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 31.7889 | JPY 0 | The current share valuation price of 8136.T based on adjusted close was JPY 31.7889. The average price that 8136.T shares were previous bought at was JPY 36.9662. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in 8136.T has increased by JPY 1,768 (USD $11) compared to the previous valuation of Sanrio Company, Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | HOLD | 0 @ HKD 4.44114 | HKD 0 | The current share valuation price of 823.HK based on adjusted close was HKD 4.44114. The average price that 823.HK shares were previous bought at was HKD 4.62135. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 823.HK has increased by HKD 4,643 (USD $596) compared to the previous valuation of LINK REAL ESTATE INVESTMENT TRUST however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.35751 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.35751. The average price that 83.HK shares were previous bought at was HKD 1.12281. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in 83.HK has increased by HKD 1,094 (USD $140) compared to the previous valuation of SINO LAND LTD however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 8308.T - Resona Holdings, Inc. | HOLD | 0 @ JPY 10.3197 | JPY 0 | The current share valuation price of 8308.T based on adjusted close was JPY 10.3197. The average price that 8308.T shares were previous bought at was JPY 9.4184. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 8308.T has fallen by JPY 5,362 (USD $34) compared to the previous valuation of Resona Holdings, Inc. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 31.4442 | JPY 0 | The current share valuation price of 8309.T based on adjusted close was JPY 31.4442. The average price that 8309.T shares were previous bought at was JPY 27.2808. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in 8309.T has fallen by JPY 9,539 (USD $61) compared to the previous valuation of Sumitomo Mitsui Trust Group, Inc. |
| 8331.T - The Chiba Bank, Ltd. | HOLD | 0 @ JPY 11.877 | JPY 0 | The current share valuation price of 8331.T based on adjusted close was JPY 11.877. The average price that 8331.T shares were previous bought at was JPY 9.31229. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in 8331.T has fallen by JPY 12,350 (USD $79) compared to the previous valuation of The Chiba Bank, Ltd. |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 22.4584 | JPY 0 | The current share valuation price of 8473.T based on adjusted close was JPY 22.4584. The average price that 8473.T shares were previous bought at was JPY 23.9696. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 8473.T has fallen by JPY 15,894 (USD $101) compared to the previous valuation of SBI Holdings, Inc. |
| 8593.T - Mitsubishi HC Capital Inc. | HOLD | 0 @ JPY 8.58701 | JPY 0 | The current share valuation price of 8593.T based on adjusted close was JPY 8.58701. The average price that 8593.T shares were previous bought at was JPY 7.45932. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in 8593.T has fallen by JPY 178 (USD $1) compared to the previous valuation of Mitsubishi HC Capital Inc. |
| 8601.T - Daiwa Securities Group Inc. | HOLD | 0 @ JPY 9.54113 | JPY 0 | The current share valuation price of 8601.T based on adjusted close was JPY 9.54113. The average price that 8601.T shares were previous bought at was JPY 7.43632. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in 8601.T has increased by JPY 8,032 (USD $51) compared to the previous valuation of Daiwa Securities Group Inc. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 8604.T - Nomura Holdings, Inc. | HOLD | 0 @ JPY 8.97313 | JPY 0 | The current share valuation price of 8604.T based on adjusted close was JPY 8.97313. The average price that 8604.T shares were previous bought at was JPY 6.94345. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in 8604.T has increased by JPY 2,641 (USD $17) compared to the previous valuation of Nomura Holdings, Inc. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 8697.T - Japan Exchange Group, Inc. | HOLD | 0 @ JPY 11.0218 | JPY 0 | The current share valuation price of 8697.T based on adjusted close was JPY 11.0218. The average price that 8697.T shares were previous bought at was JPY 11.0857. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 8697.T has fallen by JPY 4,090 (USD $26) compared to the previous valuation of Japan Exchange Group, Inc. |
| 8795.T - T&D Holdings, Inc. | HOLD | 0 @ JPY 24.3411 | JPY 0 | The current share valuation price of 8795.T based on adjusted close was JPY 24.3411. The average price that 8795.T shares were previous bought at was JPY 20.5781. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in 8795.T has increased by JPY 5,991 (USD $38) compared to the previous valuation of T&D Holdings, Inc. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 8802.T - Mitsubishi Estate Co., Ltd. | HOLD | 0 @ JPY 25.4834 | JPY 0 | The current share valuation price of 8802.T based on adjusted close was JPY 25.4834. The average price that 8802.T shares were previous bought at was JPY 22.1105. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in 8802.T has fallen by JPY 4,738 (USD $30) compared to the previous valuation of Mitsubishi Estate Co., Ltd. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | HOLD | 0 @ JPY 25.7387 | JPY 0 | The current share valuation price of 8830.T based on adjusted close was JPY 25.7387. The average price that 8830.T shares were previous bought at was JPY 28.3654. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in 8830.T has increased by JPY 1,736 (USD $11) compared to the previous valuation of Sumitomo Realty & Development Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 8951 - | HOLD | 0 @ JPY 915.82 | JPY 0 | The current share valuation price of 8951 based on adjusted close was JPY 915.82. The average price that 8951 shares were previous bought at was JPY 902.14. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 8951 has increased by JPY 13 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 11.7014 | JPY 0 | The current share valuation price of 9005.T based on adjusted close was JPY 11.7014. The average price that 9005.T shares were previous bought at was JPY 11.7281. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 9005.T has fallen by JPY 1,088 (USD $7) compared to the previous valuation of Tokyu Corporation |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 19.8736 | JPY 0 | The current share valuation price of 9021.T based on adjusted close was JPY 19.8736. The average price that 9021.T shares were previous bought at was JPY 19.7407. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 9021.T has fallen by JPY 1,739 (USD $11) compared to the previous valuation of West Japan Railway Company |
| 9024.T - Seibu Holdings Inc. | HOLD | 0 @ JPY 28.2468 | JPY 0 | The current share valuation price of 9024.T based on adjusted close was JPY 28.2468. The average price that 9024.T shares were previous bought at was JPY 28.5871. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 9024.T has fallen by JPY 1,539 (USD $10) compared to the previous valuation of Seibu Holdings Inc. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 25.9493 | JPY 0 | The current share valuation price of 9042.T based on adjusted close was JPY 25.9493. The average price that 9042.T shares were previous bought at was JPY 26.0506. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 9042.T has fallen by JPY 1,261 (USD $8) compared to the previous valuation of Hankyu Hanshin Holdings, Inc. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | HOLD | 0 @ JPY 33.4737 | JPY 0 | The current share valuation price of 9101.T based on adjusted close was JPY 33.4737. The average price that 9101.T shares were previous bought at was JPY 32.8834. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 9101.T has increased by JPY 4,030 (USD $26) compared to the previous valuation of Nippon Yusen Kabushiki Kaisha however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | HOLD | 0 @ JPY 30.9401 | JPY 0 | The current share valuation price of 9104.T based on adjusted close was JPY 30.9401. The average price that 9104.T shares were previous bought at was JPY 30.5543. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 9104.T has increased by JPY 3,827 (USD $24) compared to the previous valuation of Mitsui O.S.K. Lines, Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | HOLD | 0 @ JPY 14.4042 | JPY 0 | The current share valuation price of 9107.T based on adjusted close was JPY 14.4042. The average price that 9107.T shares were previous bought at was JPY 13.7614. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 9107.T has increased by JPY 7,201 (USD $46) compared to the previous valuation of Kawasaki Kisen Kaisha, Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 9.35924 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 9.35924. The average price that 9143.T shares were previous bought at was JPY 9.69781. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 9143.T has fallen by JPY 5,340 (USD $34) compared to the previous valuation of SG Holdings Co.,Ltd. |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 18.8876 | JPY 0 | The current share valuation price of 9201.T based on adjusted close was JPY 18.8876. The average price that 9201.T shares were previous bought at was JPY 17.7106. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 9201.T has fallen by JPY 6,439 (USD $41) compared to the previous valuation of Japan Airlines Co., Ltd. |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 19.3567 | JPY 0 | The current share valuation price of 9202.T based on adjusted close was JPY 19.3567. The average price that 9202.T shares were previous bought at was JPY 18.9898. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 9202.T has fallen by JPY 1,881 (USD $12) compared to the previous valuation of ANA Holdings Inc. |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 284.128 | JPY 0 | The current share valuation price of 9435.T based on adjusted close was JPY 284.128. The average price that 9435.T shares were previous bought at was JPY 262.665. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 9435.T has fallen by JPY 6,672 (USD $43) compared to the previous valuation of Hikari Tsushin, Inc. |
| 9502.T - Chubu Electric Power Company, Incorporated | HOLD | 0 @ JPY 14.1713 | JPY 0 | The current share valuation price of 9502.T based on adjusted close was JPY 14.1713. The average price that 9502.T shares were previous bought at was JPY 12.0094. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in 9502.T has increased by JPY 3,075 (USD $20) compared to the previous valuation of Chubu Electric Power Company, Incorporated however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 9503.T - The Kansai Electric Power Company, Incorporated | HOLD | 0 @ JPY 15.636 | JPY 0 | The current share valuation price of 9503.T based on adjusted close was JPY 15.636. The average price that 9503.T shares were previous bought at was JPY 12.7024. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in 9503.T has fallen by JPY 13,959 (USD $89) compared to the previous valuation of The Kansai Electric Power Company, Incorporated |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 39.3324 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 39.3324. The average price that 9531.T shares were previous bought at was JPY 34.2312. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in 9531.T has fallen by JPY 14,836 (USD $95) compared to the previous valuation of Tokyo Gas Co.,Ltd. |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 33.9524 | JPY 0 | The current share valuation price of 9532.T based on adjusted close was JPY 33.9524. The average price that 9532.T shares were previous bought at was JPY 26.2843. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in 9532.T has fallen by JPY 13,648 (USD $87) compared to the previous valuation of Osaka Gas Co., Ltd. |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 50.3032 | JPY 0 | The current share valuation price of 9602.T based on adjusted close was JPY 50.3032. The average price that 9602.T shares were previous bought at was JPY 50.6441. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 9602.T has fallen by JPY 6,467 (USD $41) compared to the previous valuation of Toho Co., Ltd. |
| 9697.T - Capcom Co., Ltd. | HOLD | 0 @ JPY 22.9562 | JPY 0 | The current share valuation price of 9697.T based on adjusted close was JPY 22.9562. The average price that 9697.T shares were previous bought at was JPY 24.7715. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in 9697.T has fallen by JPY 18,162 (USD $116) compared to the previous valuation of Capcom Co., Ltd. |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 35.733 | JPY 0 | The current share valuation price of 9735.T based on adjusted close was JPY 35.733. The average price that 9735.T shares were previous bought at was JPY 34.8427. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 9735.T has fallen by JPY 2,613 (USD $17) compared to the previous valuation of SECOM CO., LTD. |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 132.746 | JPY 0 | The current share valuation price of 9766.T based on adjusted close was JPY 132.746. The average price that 9766.T shares were previous bought at was JPY 133.217. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 9766.T has fallen by JPY 17,969 (USD $115) compared to the previous valuation of Konami Group Corporation |
| 9843.T - Nitori Holdings Co., Ltd. | HOLD | 0 @ JPY 16.7847 | JPY 0 | The current share valuation price of 9843.T based on adjusted close was JPY 16.7847. The average price that 9843.T shares were previous bought at was JPY 21.5838. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in 9843.T has fallen by JPY 8,903 (USD $57) compared to the previous valuation of Nitori Holdings Co., Ltd. |
| 9CI.SI - | HOLD | 0 @ SGD 2.16849 | SGD 0 | The current share valuation price of 9CI.SI based on adjusted close was SGD 2.16849. The average price that 9CI.SI shares were previous bought at was SGD 2.01822. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 9CI.SI has increased by SGD 3,045 (USD $2,378) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| A - Agilent Technologies Inc | HOLD | 0 @ USD 147.81 | USD 0 | The current share valuation price of A based on adjusted close was USD 147.81. The average price that A shares were previous bought at was USD 137.938. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in A has increased by USD 725 compared to the previous valuation of Agilent Technologies Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| A17U.SI - | HOLD | 0 @ SGD 2.23089 | SGD 0 | The current share valuation price of A17U.SI based on adjusted close was SGD 2.23089. The average price that A17U.SI shares were previous bought at was SGD 2.06383. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in A17U.SI has increased by SGD 2,978 (USD $2,326) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 10.6725 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 10.6725. The average price that A5G.IR shares were previous bought at was EUR 6.39017. The current market price is 67.0% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 15,927 (USD $18,616) compared to the previous valuation of AIB Group PLC |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 28.9944 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 28.9944. The average price that ABF.L shares were previous bought at was GBP 28.5886. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in ABF.L has fallen by GBP 69 (USD $93) compared to the previous valuation of Associated British Foods PLC |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 34.7412 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 34.7412. The average price that ABN.AS shares were previous bought at was EUR 21.7689. The current market price is 59.6% higher than average price they were purchased at. The value of the holding in ABN.AS has fallen by EUR 15,323 (USD $17,910) compared to the previous valuation of ABN AMRO Bank NV |
| AC.PA - Accor SA | HOLD | 0 @ EUR 55.981 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 55.981. The average price that AC.PA shares were previous bought at was EUR 51.3679. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in AC.PA has increased by EUR 2,394 (USD $2,798) compared to the previous valuation of Accor SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 95.1599 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 95.1599. The average price that ACGL shares were previous bought at was USD 92.5111. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in ACGL has increased by USD 7,125 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 98.53 | USD 0 | The current share valuation price of ACM based on adjusted close was USD 98.53. The average price that ACM shares were previous bought at was USD 111.339. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in ACM has fallen by USD 5,785 compared to the previous valuation of Aecom Technology Corporation |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 108.245 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 108.245. The average price that ACS.MC shares were previous bought at was EUR 69.4463. The current market price is 55.9% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 27,399 (USD $32,025) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 58.52 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 58.52. The average price that ADM shares were previous bought at was USD 42.2792. The current market price is 38.4% higher than average price they were purchased at. The value of the holding in ADM has fallen by USD 19,108 compared to the previous valuation of Admiral Group PLC |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 58.52 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 58.52. The average price that ADM shares were previous bought at was USD 42.2792. The current market price is 38.4% higher than average price they were purchased at. The value of the holding in ADM has fallen by USD 19,108 compared to the previous valuation of Archer-Daniels-Midland Company |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 41.1125 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 41.1125. The average price that ADM.L shares were previous bought at was GBP 38.0185. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in ADM.L has increased by GBP 3,098 (USD $4,182) compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 135.014 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 135.014. The average price that ADP.PA shares were previous bought at was EUR 120.458. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in ADP.PA has increased by EUR 4,424 (USD $5,171) compared to the previous valuation of Aeroports de Paris SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| AEE - Ameren Corp | HOLD | 0 @ USD 99.0699 | USD 0 | The current share valuation price of AEE based on adjusted close was USD 99.0699. The average price that AEE shares were previous bought at was USD 99.3589. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in AEE has fallen by USD 7,928 compared to the previous valuation of Ameren Corp |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 146.57 | USD 0 | The current share valuation price of AER based on adjusted close was USD 146.57. The average price that AER shares were previous bought at was USD 120.421. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in AER has fallen by USD 3,148 compared to the previous valuation of AerCap Holdings NV |
| AFG - American Financial Group Inc | HOLD | 0 @ USD 133.23 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 133.23. The average price that AFG shares were previous bought at was USD 129.159. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in AFG has increased by USD 3,058 compared to the previous valuation of American Financial Group Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ USD 133.23 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 133.23. The average price that AFG shares were previous bought at was USD 129.159. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in AFG has increased by USD 3,058 compared to the previous valuation of American Eagle Outfitters Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| AFRM - Affirm Holdings Inc | HOLD | 0 @ USD 83.05 | USD 0 | The current share valuation price of AFRM based on adjusted close was USD 83.05. The average price that AFRM shares were previous bought at was USD 76.1415. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in AFRM has increased by USD 4,692 compared to the previous valuation of Affirm Holdings Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| AGI.TO - Alamos Gold Inc | HOLD | 0 @ CAD 41.2742 | CAD 0 | The current share valuation price of AGI.TO based on adjusted close was CAD 41.2742. The average price that AGI.TO shares were previous bought at was CAD 36.5039. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in AGI.TO has increased by CAD 9,558 (USD $6,918) compared to the previous valuation of Alamos Gold Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 7.64961 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 7.64961. The average price that AGN.AS shares were previous bought at was EUR 6.88028. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in AGN.AS has fallen by EUR 22,156 (USD $25,896) compared to the previous valuation of Aegon Ltd |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 69.2603 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 69.2603. The average price that AGS.BR shares were previous bought at was EUR 61.3386. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 10,394 (USD $12,149) compared to the previous valuation of Ageas SA/NV |
| AKRBP.OL - | HOLD | 0 @ NOK 25.1145 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 25.1145. The average price that AKRBP.OL shares were previous bought at was NOK 21.7152. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in AKRBP.OL has fallen by NOK 20,776 (USD $2,067) compared to the previous valuation of |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 68.3602 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 68.3602. The average price that AKZA.AS shares were previous bought at was EUR 62.7055. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in AKZA.AS has fallen by EUR 6,430 (USD $7,516) compared to the previous valuation of Akzo Nobel NV |
| ALA.TO - AltaGas Ltd | HOLD | 0 @ CAD 29.3937 | CAD 0 | The current share valuation price of ALA.TO based on adjusted close was CAD 29.3937. The average price that ALA.TO shares were previous bought at was CAD 27.9297. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in ALA.TO has fallen by CAD 3,798 (USD $2,749) compared to the previous valuation of AltaGas Ltd |
| ALLE - Allegion PLC | HOLD | 0 @ USD 159.02 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 159.02. The average price that ALLE shares were previous bought at was USD 150.77. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in ALLE has fallen by USD 8,807 compared to the previous valuation of Allegion PLC |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 422.5 | USD 0 | The current share valuation price of ALNY based on adjusted close was USD 422.5. The average price that ALNY shares were previous bought at was USD 341.736. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in ALNY has increased by USD 18,579 compared to the previous valuation of Alnylam Pharmaceuticals Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 30.6148 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 30.6148. The average price that ALO.PA shares were previous bought at was EUR 25.1408. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in ALO.PA has increased by EUR 7,672 (USD $8,967) compared to the previous valuation of Alstom SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| AM.PA - Dassault Aviation SA | HOLD | 0 @ EUR 357.231 | EUR 0 | The current share valuation price of AM.PA based on adjusted close was EUR 357.231. The average price that AM.PA shares were previous bought at was EUR 273.435. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in AM.PA has increased by EUR 25,186 (USD $29,438) compared to the previous valuation of Dassault Aviation SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| AMCR - Amcor PLC | HOLD | 0 @ USD 8.40001 | USD 0 | The current share valuation price of AMCR based on adjusted close was USD 8.40001. The average price that AMCR shares were previous bought at was USD 8.85392. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in AMCR has fallen by USD 10,095 compared to the previous valuation of Amcor PLC |
| AME - Ametek Inc | HOLD | 0 @ USD 211.18 | USD 0 | The current share valuation price of AME based on adjusted close was USD 211.18. The average price that AME shares were previous bought at was USD 190.501. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in AME has fallen by USD 8,013 compared to the previous valuation of Ametek Inc |
| AMH - American Homes 4 Rent | HOLD | 0 @ USD 31.01 | USD 0 | The current share valuation price of AMH based on adjusted close was USD 31.01. The average price that AMH shares were previous bought at was USD 33.3956. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in AMH has fallen by USD 23,136 compared to the previous valuation of American Homes 4 Rent |
| AMH - AB AMBER GRID EO 029 | HOLD | 0 @ USD 31.01 | USD 0 | The current share valuation price of AMH based on adjusted close was USD 31.01. The average price that AMH shares were previous bought at was USD 33.3956. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in AMH has fallen by USD 23,136 compared to the previous valuation of AB AMBER GRID EO 029 |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 83.463 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 83.463. The average price that AMUN.PA shares were previous bought at was EUR 75.3967. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in AMUN.PA has fallen by EUR 4,629 (USD $5,410) compared to the previous valuation of Amundi SA |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 229.816 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 229.816. The average price that ANA.MC shares were previous bought at was EUR 153.401. The current market price is 49.8% higher than average price they were purchased at. The value of the holding in ANA.MC has increased by EUR 9,641 (USD $11,269) compared to the previous valuation of Acciona SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 45.655 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 45.655. The average price that ANTO.L shares were previous bought at was GBP 26.0008. The current market price is 75.6% higher than average price they were purchased at. The value of the holding in ANTO.L has fallen by GBP 33,413 (USD $45,109) compared to the previous valuation of Antofagasta PLC |
| APA.AX - | HOLD | 0 @ AUD 5.93365 | AUD 0 | The current share valuation price of APA.AX based on adjusted close was AUD 5.93365. The average price that APA.AX shares were previous bought at was AUD 5.02939. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in APA.AX has increased by AUD 2,786 (USD $1,877) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| APTV - Aptiv PLC | HOLD | 0 @ USD 82.15 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 82.15. The average price that APTV shares were previous bought at was USD 64.4928. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in APTV has fallen by USD 2,928 compared to the previous valuation of Aptiv PLC |
| ARE - Alexandria Real Estate Equities Inc | HOLD | 0 @ USD 52.18 | USD 0 | The current share valuation price of ARE based on adjusted close was USD 52.18. The average price that ARE shares were previous bought at was USD 65.3686. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in ARE has fallen by USD 1,966 compared to the previous valuation of Alexandria Real Estate Equities Inc |
| ARES - Ares Management LP | HOLD | 0 @ USD 170.8 | USD 0 | The current share valuation price of ARES based on adjusted close was USD 170.8. The average price that ARES shares were previous bought at was USD 163.794. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in ARES has fallen by USD 17,680 compared to the previous valuation of Ares Management LP |
| ARX.TO - ARC Resources Ltd. | HOLD | 0 @ CAD 16.8543 | CAD 0 | The current share valuation price of ARX.TO based on adjusted close was CAD 16.8543. The average price that ARX.TO shares were previous bought at was CAD 18.4616. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in ARX.TO has fallen by CAD 26,698 (USD $19,325) compared to the previous valuation of ARC Resources Ltd. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 69.5292 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 69.5292. The average price that ASRNL.AS shares were previous bought at was EUR 57.5824. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 21,148 (USD $24,718) compared to the previous valuation of ASR Nederland NV |
| ASX.AX - | HOLD | 0 @ AUD 34.391 | AUD 0 | The current share valuation price of ASX.AX based on adjusted close was AUD 34.391. The average price that ASX.AX shares were previous bought at was AUD 39.1907. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in ASX.AX has increased by AUD 5,356 (USD $3,608) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 166.15 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 166.15. The average price that ATO shares were previous bought at was USD 162.89. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in ATO has fallen by USD 4,249 compared to the previous valuation of Atmos Energy Corporation |
| ATRL.TO - SNC-Lavalin Group Inc. | HOLD | 0 @ CAD 66.3819 | CAD 0 | The current share valuation price of ATRL.TO based on adjusted close was CAD 66.3819. The average price that ATRL.TO shares were previous bought at was CAD 65.5885. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in ATRL.TO has fallen by CAD 22,425 (USD $16,232) compared to the previous valuation of SNC-Lavalin Group Inc. |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 7.66445 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 7.66445. The average price that AUTO.L shares were previous bought at was GBP 8.92667. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in AUTO.L has fallen by GBP 3,912 (USD $5,281) compared to the previous valuation of Auto Trader Group plc |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 9.15258 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 9.15258. The average price that AV.L shares were previous bought at was GBP 7.47734. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in AV.L has fallen by GBP 10,001 (USD $13,502) compared to the previous valuation of Aviva PLC |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ USD 179.5 | USD 0 | The current share valuation price of AVB based on adjusted close was USD 179.5. The average price that AVB shares were previous bought at was USD 193.277. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in AVB has fallen by USD 12,953 compared to the previous valuation of AvalonBay Communities Inc |
| AVOL.SW - | HOLD | 0 @ CHF 59.2156 | CHF 0 | The current share valuation price of AVOL.SW based on adjusted close was CHF 59.2156. The average price that AVOL.SW shares were previous bought at was CHF 47.0936. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in AVOL.SW has increased by CHF 4,942 (USD $6,212) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 180.53 | USD 0 | The current share valuation price of AVY based on adjusted close was USD 180.53. The average price that AVY shares were previous bought at was USD 181.609. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in AVY has fallen by USD 4,505 compared to the previous valuation of Avery Dennison Corp |
| AWK - American Water Works | HOLD | 0 @ USD 127.27 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 127.27. The average price that AWK shares were previous bought at was USD 135.303. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in AWK has fallen by USD 6,954 compared to the previous valuation of American Water Works |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 620.909 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 620.909. The average price that AXON shares were previous bought at was USD 590.417. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in AXON has fallen by USD 5,264 compared to the previous valuation of Axon Enterprise Inc. |
| AZRG.TA - | HOLD | 0 @ ILS 124.921 | ILS 0 | The current share valuation price of AZRG.TA based on adjusted close was ILS 124.921. The average price that AZRG.TA shares were previous bought at was ILS 94.099. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in AZRG.TA has increased by ILS 17,512 (USD $5,528) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| BAER.SW - | HOLD | 0 @ CHF 82.0332 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 82.0332. The average price that BAER.SW shares were previous bought at was CHF 68.9586. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in BAER.SW has increased by CHF 4,242 (USD $5,332) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 90.26 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 90.26. The average price that BAH shares were previous bought at was USD 90.7759. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in BAH has increased by USD 1,370 compared to the previous valuation of Booz Allen Hamilton Holding however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| BALL - Ball Corporation | HOLD | 0 @ USD 53.53 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 53.53. The average price that BALL shares were previous bought at was USD 53.2532. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in BALL has fallen by USD 8,680 compared to the previous valuation of Ball Corporation |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 14.758 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 14.758. The average price that BAMI.MI shares were previous bought at was EUR 11.1066. The current market price is 32.9% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 1,872 (USD $2,188) compared to the previous valuation of Banco BPM SpA |
| BARN.SW - | HOLD | 0 @ CHF 1614.06 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 1614.06. The average price that BARN.SW shares were previous bought at was CHF 1202.4. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in BARN.SW has increased by CHF 13,401 (USD $16,846) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| BAX - Baxter International Inc | HOLD | 0 @ USD 20.4 | USD 0 | The current share valuation price of BAX based on adjusted close was USD 20.4. The average price that BAX shares were previous bought at was USD 21.5094. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in BAX has fallen by USD 4,217 compared to the previous valuation of Baxter International Inc |
| BBD-B.TO - Bombardier Inc | HOLD | 0 @ CAD 171.403 | CAD 0 | The current share valuation price of BBD-B.TO based on adjusted close was CAD 171.403. The average price that BBD-B.TO shares were previous bought at was CAD 153.877. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in BBD-B.TO has fallen by CAD 4,932 (USD $3,570) compared to the previous valuation of Bombardier Inc |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 68.83 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 68.83. The average price that BBY shares were previous bought at was USD 72.8953. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in BBY has fallen by USD 22,849 compared to the previous valuation of Balfour Beatty plc |
| BCE.TO - BCE Inc | HOLD | 0 @ CAD 23.4064 | CAD 0 | The current share valuation price of BCE.TO based on adjusted close was CAD 23.4064. The average price that BCE.TO shares were previous bought at was CAD 23.1199. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in BCE.TO has increased by CAD 2,170 (USD $1,571) compared to the previous valuation of BCE Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| BCP.LS - | HOLD | 0 @ EUR 1.01792 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 1.01792. The average price that BCP.LS shares were previous bought at was EUR 0.963147. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in BCP.LS has fallen by EUR 12,479 (USD $14,586) compared to the previous valuation of |
| BCVN.SW - | HOLD | 0 @ CHF 126.514 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 126.514. The average price that BCVN.SW shares were previous bought at was CHF 112.305. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in BCVN.SW has fallen by CHF 9,346 (USD $11,749) compared to the previous valuation of |
| BE - Bloom Energy Corp | HOLD | 0 @ USD 108 | USD 0 | The current share valuation price of BE based on adjusted close was USD 108. The average price that BE shares were previous bought at was USD 97.655. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in BE has increased by USD 20,092 compared to the previous valuation of Bloom Energy Corp however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| BEAN.SW - | HOLD | 0 @ CHF 1038.59 | CHF 0 | The current share valuation price of BEAN.SW based on adjusted close was CHF 1038.59. The average price that BEAN.SW shares were previous bought at was CHF 988.591. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in BEAN.SW has increased by CHF 11,175 (USD $14,048) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| BEPC.TO - Brookfield Renewable Corp | HOLD | 0 @ CAD 38.9719 | CAD 0 | The current share valuation price of BEPC.TO based on adjusted close was CAD 38.9719. The average price that BEPC.TO shares were previous bought at was CAD 34.5189. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in BEPC.TO has fallen by CAD 13,003 (USD $9,412) compared to the previous valuation of Brookfield Renewable Corp |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 185.629 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 185.629. The average price that BESI.AS shares were previous bought at was EUR 133.749. The current market price is 38.8% higher than average price they were purchased at. The value of the holding in BESI.AS has fallen by EUR 8,556 (USD $10,000) compared to the previous valuation of BE Semiconductor Industries NV |
| BFB - | HOLD | 0 @ USD 25.35 | USD 0 | The current share valuation price of BFB based on adjusted close was USD 25.35. The average price that BFB shares were previous bought at was USD 31.6999. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in BFB has fallen by USD 14,446 compared to the previous valuation of |
| BG - Bunge Limited | HOLD | 0 @ USD 92.59 | USD 0 | The current share valuation price of BG based on adjusted close was USD 92.59. The average price that BG shares were previous bought at was USD 86.625. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in BG has fallen by USD 9,691 compared to the previous valuation of Bunge Limited |
| BIIB - Biogen Inc | HOLD | 0 @ USD 186.91 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 186.91. The average price that BIIB shares were previous bought at was USD 149.999. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in BIIB has increased by USD 14,057 compared to the previous valuation of Biogen Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 132.676 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 132.676. The average price that BIM.PA shares were previous bought at was EUR 124.22. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in BIM.PA has fallen by EUR 6,424 (USD $7,509) compared to the previous valuation of BioMerieux |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 19.2643 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 19.2643. The average price that BIRG.IR shares were previous bought at was EUR 11.6842. The current market price is 64.9% higher than average price they were purchased at. The value of the holding in BIRG.IR has fallen by EUR 7,961 (USD $9,305) compared to the previous valuation of Bank of Ireland Group PLC |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 48.84 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 48.84. The average price that BKR shares were previous bought at was USD 42.5594. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in BKR has fallen by USD 5,955 compared to the previous valuation of Baker Hughes Co |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 16.1666 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 16.1666. The average price that BKT.MC shares were previous bought at was EUR 15.9756. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in BKT.MC has fallen by EUR 15,427 (USD $18,031) compared to the previous valuation of Bankinter SA |
| BKW.SW - | HOLD | 0 @ CHF 220.144 | CHF 0 | The current share valuation price of BKW.SW based on adjusted close was CHF 220.144. The average price that BKW.SW shares were previous bought at was CHF 202.213. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in BKW.SW has increased by CHF 5,334 (USD $6,705) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ USD 105.05 | USD 0 | The current share valuation price of BLDR based on adjusted close was USD 105.05. The average price that BLDR shares were previous bought at was USD 110.399. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in BLDR has fallen by USD 30,895 compared to the previous valuation of Builders FirstSource Inc |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 23.0985 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 23.0985. The average price that BMED.MI shares were previous bought at was EUR 20.3768. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in BMED.MI has fallen by EUR 2,687 (USD $3,141) compared to the previous valuation of Banca Mediolanum SpA |
| BN4.SI - | HOLD | 0 @ SGD 8.17473 | SGD 0 | The current share valuation price of BN4.SI based on adjusted close was SGD 8.17473. The average price that BN4.SI shares were previous bought at was SGD 6.29868. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in BN4.SI has fallen by SGD 10,599 (USD $8,277) compared to the previous valuation of |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 57.6293 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 57.6293. The average price that BNR.DE shares were previous bought at was EUR 60.0705. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in BNR.DE has fallen by EUR 1,824 (USD $2,132) compared to the previous valuation of Brenntag SE |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 27.3904 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 27.3904. The average price that BNZL.L shares were previous bought at was GBP 31.3156. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in BNZL.L has fallen by GBP 4,592 (USD $6,199) compared to the previous valuation of Bunzl PLC |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 5.47536 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 5.47536. The average price that BOL.PA shares were previous bought at was EUR 5.67744. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in BOL.PA has fallen by EUR 3,980 (USD $4,652) compared to the previous valuation of Bollore SE |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 14.0683 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 14.0683. The average price that BPE.MI shares were previous bought at was EUR 10.1622. The current market price is 38.4% higher than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 3,725 (USD $4,354) compared to the previous valuation of BPER Banca SPA |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 219.47 | USD 0 | The current share valuation price of BR based on adjusted close was USD 219.47. The average price that BR shares were previous bought at was USD 228.482. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in BR has fallen by USD 5,185 compared to the previous valuation of Broadridge Financial Solutions Inc |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 78.8101 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 78.8101. The average price that BRO shares were previous bought at was USD 87.1239. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in BRO has fallen by USD 9,808 compared to the previous valuation of Brown & Brown Inc |
| BS6.SI - | HOLD | 0 @ SGD 2.83931 | SGD 0 | The current share valuation price of BS6.SI based on adjusted close was SGD 2.83931. The average price that BS6.SI shares were previous bought at was SGD 2.06606. The current market price is 37.4% higher than average price they were purchased at. The value of the holding in BS6.SI has increased by SGD 11,613 (USD $9,069) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| BSY - Bentley Systems Inc | HOLD | 0 @ USD 39.69 | USD 0 | The current share valuation price of BSY based on adjusted close was USD 39.69. The average price that BSY shares were previous bought at was USD 45.7372. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in BSY has increased by USD 3,219 compared to the previous valuation of Bentley Systems Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| BT.L - | HOLD | 0 @ GBP 2.45327 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 2.45327. The average price that BT.L shares were previous bought at was GBP 2.22187. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in BT.L has fallen by GBP 40 (USD $54) compared to the previous valuation of |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 5.1896 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 5.1896. The average price that BTRW.L shares were previous bought at was GBP 5.20735. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in BTRW.L has increased by GBP 14,791 (USD $19,969) compared to the previous valuation of Barratt Developments PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| BURL - Burlington Stores Inc | HOLD | 0 @ USD 309.8 | USD 0 | The current share valuation price of BURL based on adjusted close was USD 309.8. The average price that BURL shares were previous bought at was USD 263.276. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in BURL has fallen by USD 3,320 compared to the previous valuation of Burlington Stores Inc |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 32.263 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 32.263. The average price that BVI.PA shares were previous bought at was EUR 31.6488. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in BVI.PA has increased by EUR 7,127 (USD $8,330) compared to the previous valuation of Bureau Veritas SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| BXB.AX - | HOLD | 0 @ AUD 15.2041 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 15.2041. The average price that BXB.AX shares were previous bought at was AUD 15.1126. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in BXB.AX has increased by AUD 6,486 (USD $4,370) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ USD 66.13 | USD 0 | The current share valuation price of BXP based on adjusted close was USD 66.13. The average price that BXP shares were previous bought at was USD 69.3406. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in BXP has fallen by USD 14,184 compared to the previous valuation of Beximco Pharmaceuticals Limited |
| BZU.MI - Buzzi SpA | HOLD | 0 @ EUR 60.9608 | EUR 0 | The current share valuation price of BZU.MI based on adjusted close was EUR 60.9608. The average price that BZU.MI shares were previous bought at was EUR 61.6716. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in BZU.MI has increased by EUR 722 (USD $844) compared to the previous valuation of Buzzi SpA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| C38U.SI - | HOLD | 0 @ SGD 1.87988 | SGD 0 | The current share valuation price of C38U.SI based on adjusted close was SGD 1.87988. The average price that C38U.SI shares were previous bought at was SGD 1.71932. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in C38U.SI has increased by SGD 3,844 (USD $3,002) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| C6L.SI - | HOLD | 0 @ SGD 5.0546 | SGD 0 | The current share valuation price of C6L.SI based on adjusted close was SGD 5.0546. The average price that C6L.SI shares were previous bought at was SGD 4.86717. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in C6L.SI has fallen by SGD 8 (USD $6) compared to the previous valuation of |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 16.7511 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 16.7511. The average price that CA.PA shares were previous bought at was EUR 15.2371. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in CA.PA has increased by EUR 7,621 (USD $8,908) compared to the previous valuation of Carrefour SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CAE.TO - CAE Inc. | HOLD | 0 @ CAD 31.8769 | CAD 0 | The current share valuation price of CAE.TO based on adjusted close was CAD 31.8769. The average price that CAE.TO shares were previous bought at was CAD 27.5743. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in CAE.TO has fallen by CAD 8,294 (USD $6,003) compared to the previous valuation of CAE Inc. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 207.19 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 207.19. The average price that CAH shares were previous bought at was USD 157.49. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in CAH has fallen by USD 3,233 compared to the previous valuation of Cardinal Health Inc |
| CAR.AX - | HOLD | 0 @ AUD 19.8865 | AUD 0 | The current share valuation price of CAR.AX based on adjusted close was AUD 19.8865. The average price that CAR.AX shares were previous bought at was AUD 22.4406. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in CAR.AX has fallen by AUD 3,864 (USD $2,603) compared to the previous valuation of |
| CARL-B.CO - | HOLD | 0 @ DKK 127.813 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 127.813. The average price that CARL-B.CO shares were previous bought at was DKK 124.933. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in CARL-B.CO has fallen by DKK 7,437 (USD $1,163) compared to the previous valuation of |
| CBPOE - | HOLD | 0 @ USD 255.16 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 255.16. The average price that CBPOE shares were previous bought at was USD 239.95. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in CBPOE has increased by USD 10,738 compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 166.33 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 166.33. The average price that CBRE shares were previous bought at was USD 146.27. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in CBRE has fallen by USD 2,003 compared to the previous valuation of CBRE Group Inc Class A |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 50.0359 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 50.0359. The average price that CCH.L shares were previous bought at was GBP 44.5074. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 1,764 (USD $2,381) compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CCL - Carnival PLC | HOLD | 0 @ USD 32.11 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 32.11. The average price that CCL shares were previous bought at was USD 27.3567. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in CCL has fallen by USD 3,725 compared to the previous valuation of Carnival PLC |
| CCL - CCL Products (India) Limited | HOLD | 0 @ USD 32.11 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 32.11. The average price that CCL shares were previous bought at was USD 27.3567. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in CCL has fallen by USD 3,725 compared to the previous valuation of CCL Products (India) Limited |
| CCL-B.TO - CCL Industries Inc | HOLD | 0 @ CAD 62.8416 | CAD 0 | The current share valuation price of CCL-B.TO based on adjusted close was CAD 62.8416. The average price that CCL-B.TO shares were previous bought at was CAD 58.8451. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in CCL-B.TO has fallen by CAD 3,210 (USD $2,323) compared to the previous valuation of CCL Industries Inc |
| CDW - CDW Corporation | HOLD | 0 @ USD 129.54 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 129.54. The average price that CDW shares were previous bought at was USD 156.552. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in CDW has fallen by USD 17,064 compared to the previous valuation of CDW Corporation |
| CEN.NZ - | HOLD | 0 @ NZD 5.3354 | NZD 0 | The current share valuation price of CEN.NZ based on adjusted close was NZD 5.3354. The average price that CEN.NZ shares were previous bought at was NZD 5.37812. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in CEN.NZ has fallen by NZD 6,041 (USD $3,493) compared to the previous valuation of |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 77.4899 | USD 0 | The current share valuation price of CF based on adjusted close was USD 77.4899. The average price that CF shares were previous bought at was USD 82.0041. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in CF has fallen by USD 12,074 compared to the previous valuation of CF Industries Holdings Inc |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 60.99 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 60.99. The average price that CFG shares were previous bought at was USD 47.2874. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in CFG has fallen by USD 11,585 compared to the previous valuation of Citizens Financial Group, Inc. |
| CG - Carlyle Group Inc | HOLD | 0 @ USD 63.71 | USD 0 | The current share valuation price of CG based on adjusted close was USD 63.71. The average price that CG shares were previous bought at was USD 52.4295. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in CG has fallen by USD 18,836 compared to the previous valuation of Carlyle Group Inc |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 83.88 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 83.88. The average price that CHD shares were previous bought at was USD 90.7536. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in CHD has fallen by USD 10,370 compared to the previous valuation of Church & Dwight Company Inc |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 166.73 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 166.73. The average price that CHRW shares were previous bought at was USD 118.688. The current market price is 40.5% higher than average price they were purchased at. The value of the holding in CHRW has fallen by USD 3,186 compared to the previous valuation of CH Robinson Worldwide Inc |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 206.36 | USD 0 | The current share valuation price of CHTR based on adjusted close was USD 206.36. The average price that CHTR shares were previous bought at was USD 208.32. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in CHTR has fallen by USD 10,548 compared to the previous valuation of Charter Communications Inc |
| CIEN - Ciena Corp | HOLD | 0 @ USD 259.27 | USD 0 | The current share valuation price of CIEN based on adjusted close was USD 259.27. The average price that CIEN shares were previous bought at was USD 245.47. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in CIEN has increased by USD 12,395 compared to the previous valuation of Ciena Corp however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CINF - Cincinnati Financial Corporation | HOLD | 0 @ USD 163.04 | USD 0 | The current share valuation price of CINF based on adjusted close was USD 163.04. The average price that CINF shares were previous bought at was USD 154.6. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in CINF has increased by USD 2,982 compared to the previous valuation of Cincinnati Financial Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CLS.TO - Celestica Inc. | HOLD | 0 @ CAD 306.759 | CAD 0 | The current share valuation price of CLS.TO based on adjusted close was CAD 306.759. The average price that CLS.TO shares were previous bought at was CAD 191.756. The current market price is 60.0% higher than average price they were purchased at. The value of the holding in CLS.TO has increased by CAD 1,858 (USD $1,345) compared to the previous valuation of Celestica Inc. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 101.76 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 101.76. The average price that CLX shares were previous bought at was USD 116.795. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in CLX has increased by USD 5,979 compared to the previous valuation of Calnex Solutions Plc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 69.56 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 69.56. The average price that CMS shares were previous bought at was USD 71.5063. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in CMS has fallen by USD 5,750 compared to the previous valuation of CMS Energy Corporation |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 69.56 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 69.56. The average price that CMS shares were previous bought at was USD 71.5063. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in CMS has fallen by USD 5,750 compared to the previous valuation of Commercial Metals Company |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 2.37374 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 2.37374. The average price that CNA.L shares were previous bought at was GBP 1.83609. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in CNA.L has fallen by GBP 2,982 (USD $4,026) compared to the previous valuation of Centrica PLC |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 45.77 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 45.77. The average price that CNC shares were previous bought at was USD 38.7266. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in CNC has increased by USD 434 compared to the previous valuation of Concurrent Technologies Plc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 9.90001 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 9.90001. The average price that CNH shares were previous bought at was USD 10.5979. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in CNH has fallen by USD 6,904 compared to the previous valuation of CNH Industrial N.V. |
| CNP - CenterPoint Energy Inc | HOLD | 0 @ USD 37.75 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 37.75. The average price that CNP shares were previous bought at was USD 35.9939. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in CNP has fallen by USD 6,366 compared to the previous valuation of CenterPoint Energy Inc |
| CNP - Ingredion Incorporated | HOLD | 0 @ USD 37.75 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 37.75. The average price that CNP shares were previous bought at was USD 35.9939. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in CNP has fallen by USD 6,366 compared to the previous valuation of Ingredion Incorporated |
| COH.AX - | HOLD | 0 @ AUD 176.671 | AUD 0 | The current share valuation price of COH.AX based on adjusted close was AUD 176.671. The average price that COH.AX shares were previous bought at was AUD 181.492. 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 4,365 (USD $2,941) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| COL.AX - | HOLD | 0 @ AUD 13.973 | AUD 0 | The current share valuation price of COL.AX based on adjusted close was AUD 13.973. The average price that COL.AX shares were previous bought at was AUD 13.6724. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in COL.AX has increased by AUD 4,558 (USD $3,071) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| COLO-B.CO - | HOLD | 0 @ DKK 88.0768 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 88.0768. The average price that COLO-B.CO shares were previous bought at was DKK 87.0502. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in COLO-B.CO has increased by DKK 567 (USD $89) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CON.DE - Continental AG | HOLD | 0 @ EUR 79.6289 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 79.6289. The average price that CON.DE shares were previous bought at was EUR 72.7873. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in CON.DE has increased by EUR 340 (USD $397) compared to the previous valuation of Continental AG however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 83.9001 | USD 0 | The current share valuation price of COO based on adjusted close was USD 83.9001. The average price that COO shares were previous bought at was USD 76.5608. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in COO has fallen by USD 3,042 compared to the previous valuation of The Cooper Companies, Inc. Common Stock |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 65.8119 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 65.8119. The average price that COV.PA shares were previous bought at was EUR 60.0495. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in COV.PA has increased by EUR 18,427 (USD $21,538) compared to the previous valuation of Covivio SA/France however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CPAY - Corpay Inc | HOLD | 0 @ USD 320.62 | USD 0 | The current share valuation price of CPAY based on adjusted close was USD 320.62. The average price that CPAY shares were previous bought at was USD 310.651. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in CPAY has increased by USD 5,520 compared to the previous valuation of Corpay Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 6.55313 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 6.55313. The average price that CPR.MI shares were previous bought at was EUR 6.254. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in CPR.MI has fallen by EUR 10,598 (USD $12,387) compared to the previous valuation of Davide Campari-Milano NV |
| CPU.AX - | HOLD | 0 @ AUD 22.8735 | AUD 0 | The current share valuation price of CPU.AX based on adjusted close was AUD 22.8735. The average price that CPU.AX shares were previous bought at was AUD 23.1256. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in CPU.AX has fallen by AUD 605 (USD $408) compared to the previous valuation of |
| CRDO - Credo Technology Group Holding Ltd | HOLD | 0 @ USD 141 | USD 0 | The current share valuation price of CRDO based on adjusted close was USD 141. The average price that CRDO shares were previous bought at was USD 141.445. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in CRDO has increased by USD 25,865 compared to the previous valuation of Credo Technology Group Holding Ltd however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CSGP - CoStar Group Inc | HOLD | 0 @ USD 61.66 | USD 0 | The current share valuation price of CSGP based on adjusted close was USD 61.66. The average price that CSGP shares were previous bought at was USD 73.1377. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in CSGP has fallen by USD 42,315 compared to the previous valuation of CoStar Group Inc |
| CSL - Carlisle Companies Incorporated | HOLD | 0 @ USD 326.64 | USD 0 | The current share valuation price of CSL based on adjusted close was USD 326.64. The average price that CSL shares were previous bought at was USD 340.165. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in CSL has fallen by USD 15,272 compared to the previous valuation of Carlisle Companies Incorporated |
| CTC-A.TO - Canadian Tire Corporation Limited | HOLD | 0 @ CAD 127.052 | CAD 0 | The current share valuation price of CTC-A.TO based on adjusted close was CAD 127.052. The average price that CTC-A.TO shares were previous bought at was CAD 122.017. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in CTC-A.TO has fallen by CAD 8,255 (USD $5,975) compared to the previous valuation of Canadian Tire Corporation Limited |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 25.29 | USD 0 | The current share valuation price of CTRA based on adjusted close was USD 25.29. The average price that CTRA shares were previous bought at was USD 25.6731. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in CTRA has increased by USD 4,306 compared to the previous valuation of Coterra Energy Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 84.1099 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 84.1099. The average price that CTSH shares were previous bought at was USD 75.725. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in CTSH has fallen by USD 3,586 compared to the previous valuation of Cognizant Technology Solutions Corp Class A |
| CU.TO - Canadian Utilities Limited | HOLD | 0 @ CAD 30.9719 | CAD 0 | The current share valuation price of CU.TO based on adjusted close was CAD 30.9719. The average price that CU.TO shares were previous bought at was CAD 27.4128. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in CU.TO has increased by CAD 1,981 (USD $1,434) compared to the previous valuation of Canadian Utilities Limited however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 17.4174 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 17.4174. The average price that CVC.AS shares were previous bought at was EUR 16.8607. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in CVC.AS has increased by EUR 5,381 (USD $6,289) compared to the previous valuation of CVC Capital Partners PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CVNA - Carvana Co | HOLD | 0 @ USD 450.78 | USD 0 | The current share valuation price of CVNA based on adjusted close was USD 450.78. The average price that CVNA shares were previous bought at was USD 325.851. The current market price is 38.3% higher than average price they were purchased at. The value of the holding in CVNA has increased by USD 16,637 compared to the previous valuation of Carvana Co however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CYBR - RIZETFCYBRIMETFP | HOLD | 0 @ USD 467.82 | USD 0 | The current share valuation price of CYBR based on adjusted close was USD 467.82. The average price that CYBR shares were previous bought at was USD 413.393. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in CYBR has increased by USD 18,892 compared to the previous valuation of RIZETFCYBRIMETFP however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 71.65 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 71.65. The average price that DAL shares were previous bought at was USD 56.6911. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in DAL has fallen by USD 5,034 compared to the previous valuation of Dalata Hotel Group plc |
| DANSKE.CO - | HOLD | 0 @ DKK 49.1228 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 49.1228. The average price that DANSKE.CO shares were previous bought at was DKK 37.8443. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in DANSKE.CO has fallen by DKK 9,389 (USD $1,469) compared to the previous valuation of |
| DCC.L - | HOLD | 0 @ GBP 60.6308 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 60.6308. The average price that DCC.L shares were previous bought at was GBP 65.0163. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in DCC.L has increased by GBP 8,152 (USD $11,006) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 43.23 | USD 0 | The current share valuation price of DD based on adjusted close was USD 43.23. The average price that DD shares were previous bought at was USD 47.4825. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in DD has fallen by USD 2,574 compared to the previous valuation of Dupont De Nemours Inc |
| DDOG - Datadog Inc | HOLD | 0 @ USD 141.445 | USD 0 | The current share valuation price of DDOG based on adjusted close was USD 141.445. The average price that DDOG shares were previous bought at was USD 149.205. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in DDOG has increased by USD 11,919 compared to the previous valuation of Datadog Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 103.04 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 103.04. The average price that DECK shares were previous bought at was USD 96.1019. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in DECK has fallen by USD 27,682 compared to the previous valuation of Deckers Outdoor Corporation |
| DEMANT.CO - | HOLD | 0 @ DKK 34.5424 | DKK 0 | The current share valuation price of DEMANT.CO based on adjusted close was DKK 34.5424. The average price that DEMANT.CO shares were previous bought at was DKK 35.8762. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in DEMANT.CO has fallen by DKK 7,204 (USD $1,127) compared to the previous valuation of |
| DG - Dollar General Corporation | HOLD | 0 @ USD 143.51 | USD 0 | The current share valuation price of DG based on adjusted close was USD 143.51. The average price that DG shares were previous bought at was USD 90.8827. The current market price is 57.9% higher than average price they were purchased at. The value of the holding in DG has fallen by USD 5,854 compared to the previous valuation of Dollar General Corporation |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 178.14 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 178.14. The average price that DGX shares were previous bought at was USD 172.214. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in DGX has fallen by USD 6,575 compared to the previous valuation of Quest Diagnostics Incorporated |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 26.9677 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 26.9677. The average price that DHER.DE shares were previous bought at was EUR 23.6038. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in DHER.DE has increased by EUR 18,863 (USD $22,048) compared to the previous valuation of Delivery Hero SE however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 182.824 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 182.824. The average price that DIE.BR shares were previous bought at was EUR 182.416. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in DIE.BR has increased by EUR 5,804 (USD $6,784) compared to the previous valuation of D'ieteren Group however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| DKNG - DraftKings Inc | HOLD | 0 @ USD 34.66 | USD 0 | The current share valuation price of DKNG based on adjusted close was USD 34.66. The average price that DKNG shares were previous bought at was USD 34.4365. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in DKNG has fallen by USD 4,840 compared to the previous valuation of DraftKings Inc |
| DKS - Dick’s Sporting Goods Inc | HOLD | 0 @ USD 210.08 | USD 0 | The current share valuation price of DKS based on adjusted close was USD 210.08. The average price that DKS shares were previous bought at was USD 204.994. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in DKS has fallen by USD 16,676 compared to the previous valuation of Dick’s Sporting Goods Inc |
| DLTR - Dollar Tree Inc | HOLD | 0 @ USD 131.56 | USD 0 | The current share valuation price of DLTR based on adjusted close was USD 131.56. The average price that DLTR shares were previous bought at was USD 80.2997. The current market price is 63.8% higher than average price they were purchased at. The value of the holding in DLTR has fallen by USD 10,907 compared to the previous valuation of Dollar Tree Inc |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 16.94 | USD 0 | The current share valuation price of DOC based on adjusted close was USD 16.94. The average price that DOC shares were previous bought at was USD 17.6883. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in DOC has increased by USD 13,247 compared to the previous valuation of Healthpeak Properties Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 69.57 | USD 0 | The current share valuation price of DOCU based on adjusted close was USD 69.57. The average price that DOCU shares were previous bought at was USD 69.6826. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in DOCU has increased by USD 33,051 compared to the previous valuation of DocuSign Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| DOV - Dover Corporation | HOLD | 0 @ USD 199.38 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 199.38. The average price that DOV shares were previous bought at was USD 187.026. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in DOV has fallen by USD 11,878 compared to the previous valuation of Dover Corporation |
| DOW - Dow Inc | HOLD | 0 @ USD 24.8 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 24.8. The average price that DOW shares were previous bought at was USD 24.1694. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in DOW has fallen by USD 16,963 compared to the previous valuation of Dow Inc |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 405.5 | USD 0 | The current share valuation price of DPZ based on adjusted close was USD 405.5. The average price that DPZ shares were previous bought at was USD 428.384. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in DPZ has fallen by USD 1,314 compared to the previous valuation of Domino’s Pizza Inc |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 199.77 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 199.77. The average price that DRI shares were previous bought at was USD 183.937. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in DRI has fallen by USD 1,438 compared to the previous valuation of Darden Restaurants Inc |
| DSCT.TA - | HOLD | 0 @ ILS 11.306 | ILS 0 | The current share valuation price of DSCT.TA based on adjusted close was ILS 11.306. The average price that DSCT.TA shares were previous bought at was ILS 9.08486. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in DSCT.TA has increased by ILS 1,562 (USD $493) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| DSG.TO - Descartes Systems Group Inc | HOLD | 0 @ CAD 85.9367 | CAD 0 | The current share valuation price of DSG.TO based on adjusted close was CAD 85.9367. The average price that DSG.TO shares were previous bought at was CAD 90.747. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in DSG.TO has increased by CAD 1,426 (USD $1,032) compared to the previous valuation of Descartes Systems Group Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 43.84 | USD 0 | The current share valuation price of DT based on adjusted close was USD 43.84. The average price that DT shares were previous bought at was USD 47.9132. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in DT has increased by USD 12,659 compared to the previous valuation of Dynatrace Holdings LLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| DTE - DTE Energy Company | HOLD | 0 @ USD 128.26 | USD 0 | The current share valuation price of DTE based on adjusted close was USD 128.26. The average price that DTE shares were previous bought at was USD 132.049. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in DTE has fallen by USD 6,691 compared to the previous valuation of DTE Energy Company |
| DTE - Deutsche Telekom AG | HOLD | 0 @ USD 128.26 | USD 0 | The current share valuation price of DTE based on adjusted close was USD 128.26. The average price that DTE shares were previous bought at was USD 132.049. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in DTE has fallen by USD 6,691 compared to the previous valuation of Deutsche Telekom AG |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 34.47 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 34.47. The average price that DVN shares were previous bought at was USD 34.0864. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in DVN has fallen by USD 21,476 compared to the previous valuation of Devon Energy Corporation |
| DXCM - DexCom Inc | HOLD | 0 @ USD 70.1 | USD 0 | The current share valuation price of DXCM based on adjusted close was USD 70.1. The average price that DXCM shares were previous bought at was USD 67.0936. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in DXCM has increased by USD 1,846 compared to the previous valuation of DexCom Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 90.15 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 90.15. The average price that EBAY shares were previous bought at was USD 78.0167. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in EBAY has fallen by USD 8,085 compared to the previous valuation of eBay Inc |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 99.37 | USD 0 | The current share valuation price of ED based on adjusted close was USD 99.37. The average price that ED shares were previous bought at was USD 98.6401. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in ED has increased by USD 271 compared to the previous valuation of Consolidated Edison Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 21.9704 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 21.9704. The average price that EDEN.PA shares were previous bought at was EUR 26.525. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in EDEN.PA has fallen by EUR 6,746 (USD $7,885) compared to the previous valuation of Edenred SE |
| EDP.LS - | HOLD | 0 @ EUR 4.78685 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 4.78685. The average price that EDP.LS shares were previous bought at was EUR 4.87918. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in EDP.LS has increased by EUR 3,123 (USD $3,650) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| EDPR.LS - | HOLD | 0 @ EUR 15.0911 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 15.0911. The average price that EDPR.LS shares were previous bought at was EUR 13.2245. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in EDPR.LS has increased by EUR 1,564 (USD $1,828) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| EDV.L - Endeavour Mining Corp | HOLD | 0 @ GBP 52.9205 | GBP 0 | The current share valuation price of EDV.L based on adjusted close was GBP 52.9205. The average price that EDV.L shares were previous bought at was GBP 26.8044. The current market price is 97.4% higher than average price they were purchased at. The value of the holding in EDV.L has fallen by GBP 11,863 (USD $16,016) compared to the previous valuation of Endeavour Mining Corp |
| EFN.TO - Element Fleet Management Corp | HOLD | 0 @ CAD 24.9774 | CAD 0 | The current share valuation price of EFN.TO based on adjusted close was CAD 24.9774. The average price that EFN.TO shares were previous bought at was CAD 23.9484. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in EFN.TO has fallen by CAD 18,332 (USD $13,269) compared to the previous valuation of Element Fleet Management Corp |
| EFX - Equifax Inc | HOLD | 0 @ USD 213.5 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 213.5. The average price that EFX shares were previous bought at was USD 221.395. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in EFX has increased by USD 3,137 compared to the previous valuation of Equifax Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| EG - Everest Group Ltd | HOLD | 0 @ USD 331.43 | USD 0 | The current share valuation price of EG based on adjusted close was USD 331.43. The average price that EG shares were previous bought at was USD 340.275. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in EG has fallen by USD 1,451 compared to the previous valuation of Everest Group Ltd |
| EIX - Edison International | HOLD | 0 @ USD 58.46 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 58.46. The average price that EIX shares were previous bought at was USD 57.7289. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in EIX has fallen by USD 18,571 compared to the previous valuation of Edison International |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 105.27 | USD 0 | The current share valuation price of EL based on adjusted close was USD 105.27. The average price that EL shares were previous bought at was USD 88.0308. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in EL has fallen by USD 18,775 compared to the previous valuation of Estee Lauder Companies Inc |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 136.066 | EUR 0 | The current share valuation price of ELI.BR based on adjusted close was EUR 136.066. The average price that ELI.BR shares were previous bought at was EUR 101.157. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in ELI.BR has increased by EUR 15,735 (USD $18,391) compared to the previous valuation of Elia Group SA/NV however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ELS - Equity Lifestyle Properties Inc | HOLD | 0 @ USD 59.68 | USD 0 | The current share valuation price of ELS based on adjusted close was USD 59.68. The average price that ELS shares were previous bought at was USD 63.3653. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in ELS has fallen by USD 1,287 compared to the previous valuation of Equity Lifestyle Properties Inc |
| EMA.TO - Emera Inc. | HOLD | 0 @ CAD 48.9918 | CAD 0 | The current share valuation price of EMA.TO based on adjusted close was CAD 48.9918. The average price that EMA.TO shares were previous bought at was CAD 43.3231. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in EMA.TO has fallen by CAD 999 (USD $723) compared to the previous valuation of Emera Inc. |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 650.97 | USD 0 | The current share valuation price of EME based on adjusted close was USD 650.97. The average price that EME shares were previous bought at was USD 556.394. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in EME has fallen by USD 4,081 compared to the previous valuation of Empyrean Energy Plc |
| EMP-A.TO - Empire Company Limited | HOLD | 0 @ CAD 34.0054 | CAD 0 | The current share valuation price of EMP-A.TO based on adjusted close was CAD 34.0054. The average price that EMP-A.TO shares were previous bought at was CAD 34.5572. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in EMP-A.TO has fallen by CAD 3,706 (USD $2,682) compared to the previous valuation of Empire Company Limited |
| EMSN.SW - | HOLD | 0 @ CHF 704.11 | CHF 0 | The current share valuation price of EMSN.SW based on adjusted close was CHF 704.11. The average price that EMSN.SW shares were previous bought at was CHF 706.867. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in EMSN.SW has increased by CHF 2,960 (USD $3,721) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 54.0055 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 54.0055. The average price that EN.PA shares were previous bought at was EUR 36.5361. The current market price is 47.8% higher than average price they were purchased at. The value of the holding in EN.PA has increased by EUR 12,104 (USD $14,147) compared to the previous valuation of Bouygues SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ENT.L - Entain PLC | HOLD | 0 @ GBP 10.0234 | GBP 0 | The current share valuation price of ENT.L based on adjusted close was GBP 10.0234. The average price that ENT.L shares were previous bought at was GBP 9.87792. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in ENT.L has fallen by GBP 20,632 (USD $27,854) compared to the previous valuation of Entain PLC |
| ENTG - Entegris Inc | HOLD | 0 @ USD 97.85 | USD 0 | The current share valuation price of ENTG based on adjusted close was USD 97.85. The average price that ENTG shares were previous bought at was USD 85.8356. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in ENTG has fallen by USD 10,910 compared to the previous valuation of Entegris Inc |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 146.119 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 146.119. The average price that ENX.PA shares were previous bought at was EUR 138.297. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in ENX.PA has fallen by EUR 5,262 (USD $6,150) compared to the previous valuation of Euronext NV |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 47.74 | USD 0 | |
| EQR - Equity Residential | HOLD | 0 @ USD 61.94 | USD 0 | The current share valuation price of EQR based on adjusted close was USD 61.94. The average price that EQR shares were previous bought at was USD 64.1727. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in EQR has fallen by USD 4,212 compared to the previous valuation of Equity Residential |
| EQT - EQTEC plc | HOLD | 0 @ USD 54.49 | USD 0 | The current share valuation price of EQT based on adjusted close was USD 54.49. The average price that EQT shares were previous bought at was USD 51.7467. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in EQT has increased by USD 9,145 compared to the previous valuation of EQTEC plc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 80.6575 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 80.6575. The average price that ERF.PA shares were previous bought at was EUR 57.1288. The current market price is 41.2% higher than average price they were purchased at. The value of the holding in ERF.PA has increased by EUR 1,433 (USD $1,675) compared to the previous valuation of Eurofins Scientific SE however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ERIE - Erie Indemnity Company | HOLD | 0 @ USD 281.9 | USD 0 | The current share valuation price of ERIE based on adjusted close was USD 281.9. The average price that ERIE shares were previous bought at was USD 317.499. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in ERIE has fallen by USD 6,664 compared to the previous valuation of Erie Indemnity Company |
| ES - Eversource Energy | HOLD | 0 @ USD 65.62 | USD 0 | The current share valuation price of ES based on adjusted close was USD 65.62. The average price that ES shares were previous bought at was USD 66.4464. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in ES has fallen by USD 12,770 compared to the previous valuation of Eversource Energy |
| ESLT.TA - | HOLD | 0 @ ILS 657.003 | ILS 0 | The current share valuation price of ESLT.TA based on adjusted close was ILS 657.003. The average price that ESLT.TA shares were previous bought at was ILS 412.821. The current market price is 59.1% higher than average price they were purchased at. The value of the holding in ESLT.TA has increased by ILS 27,753 (USD $8,761) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ESS - Essex Property Trust Inc | HOLD | 0 @ USD 251.06 | USD 0 | The current share valuation price of ESS based on adjusted close was USD 251.06. The average price that ESS shares were previous bought at was USD 271.611. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in ESS has fallen by USD 11,300 compared to the previous valuation of Essex Property Trust Inc |
| ETR - Entergy Corporation | HOLD | 0 @ USD 91.31 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 91.31. The average price that ETR shares were previous bought at was USD 84.0285. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in ETR has fallen by USD 11,073 compared to the previous valuation of Entergy Corporation |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 91.4703 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 91.4703. The average price that EVD.DE shares were previous bought at was EUR 95.8692. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in EVD.DE has fallen by EUR 4,192 (USD $4,900) compared to the previous valuation of CTS Eventim AG & Co KGaA |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 15.512 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 15.512. The average price that EVK.DE shares were previous bought at was EUR 16.433. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in EVK.DE has fallen by EUR 11,590 (USD $13,547) compared to the previous valuation of Evonik Industries AG |
| EVN.AX - | HOLD | 0 @ AUD 8.73903 | AUD 0 | The current share valuation price of EVN.AX based on adjusted close was AUD 8.73903. The average price that EVN.AX shares were previous bought at was AUD 7.69347. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in EVN.AX has increased by AUD 7,932 (USD $5,344) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| EVRG - Evergy, Inc. Common Stock | HOLD | 0 @ USD 72.51 | USD 0 | The current share valuation price of EVRG based on adjusted close was USD 72.51. The average price that EVRG shares were previous bought at was USD 71.7246. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in EVRG has fallen by USD 4,141 compared to the previous valuation of Evergy, Inc. Common Stock |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 106.66 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 106.66. The average price that EXE shares were previous bought at was USD 106.38. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in EXE has increased by USD 5,213 compared to the previous valuation of Expand Energy Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 87.6128 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 87.6128. The average price that EXO.AS shares were previous bought at was EUR 90.6725. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in EXO.AS has increased by EUR 6,017 (USD $7,033) compared to the previous valuation of EXOR NV however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 156.9 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 156.9. The average price that EXPD shares were previous bought at was USD 126.21. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in EXPD has fallen by USD 2,262 compared to the previous valuation of Expeditors International of Washington, Inc. |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 297.18 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 297.18. The average price that EXPE shares were previous bought at was USD 202.864. The current market price is 46.5% higher than average price they were purchased at. The value of the holding in EXPE has fallen by USD 3,843 compared to the previous valuation of Expedia Group Inc. |
| EXR - Engage XR Holdings PLC | HOLD | 0 @ USD 133.88 | USD 0 | The current share valuation price of EXR based on adjusted close was USD 133.88. The average price that EXR shares were previous bought at was USD 136.4. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in EXR has fallen by USD 6,301 compared to the previous valuation of Engage XR Holdings PLC |
| F34.SI - | HOLD | 0 @ SGD 2.4103 | SGD 0 | The current share valuation price of F34.SI based on adjusted close was SGD 2.4103. The average price that F34.SI shares were previous bought at was SGD 2.35426. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in F34.SI has increased by SGD 845 (USD $660) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| FAST - Fastenal Company | HOLD | 0 @ USD 40.61 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 40.61. The average price that FAST shares were previous bought at was USD 44.614. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 11,902 compared to the previous valuation of Fastenal Company |
| FAST - Fastned B.V. | HOLD | 0 @ USD 40.61 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 40.61. The average price that FAST shares were previous bought at was USD 44.614. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 11,902 compared to the previous valuation of Fastned B.V. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 26.3482 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 26.3482. The average price that FBK.MI shares were previous bought at was EUR 20.4024. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in FBK.MI has fallen by EUR 7,742 (USD $9,049) compared to the previous valuation of FinecoBank Banca Fineco SpA |
| FCNCA - First Citizens BancShares Inc | HOLD | 0 @ USD 2166.03 | USD 0 | The current share valuation price of FCNCA based on adjusted close was USD 2166.03. The average price that FCNCA shares were previous bought at was USD 1951.93. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in FCNCA has fallen by USD 6,746 compared to the previous valuation of First Citizens BancShares Inc |
| FE - FirstEnergy Corporation | HOLD | 0 @ USD 44.56 | USD 0 | The current share valuation price of FE based on adjusted close was USD 44.56. The average price that FE shares were previous bought at was USD 43.3232. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in FE has fallen by USD 3,275 compared to the previous valuation of FirstEnergy Corporation |
| FERG - Ferguson Plc | HOLD | 0 @ USD 221.87 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 221.87. The average price that FERG shares were previous bought at was USD 209.346. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in FERG has fallen by USD 8,686 compared to the previous valuation of Ferguson Plc |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 267.92 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 267.92. The average price that FFIV shares were previous bought at was USD 254.328. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in FFIV has fallen by USD 5,946 compared to the previous valuation of F5 Networks Inc |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 150.152 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 150.152. The average price that FGR.PA shares were previous bought at was EUR 110.826. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in FGR.PA has increased by EUR 23,003 (USD $26,886) compared to the previous valuation of Eiffage SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1580.51 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1580.51. The average price that FICO shares were previous bought at was USD 1743.91. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in FICO has fallen by USD 5,679 compared to the previous valuation of Fair Isaac Corporation |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 66.73 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 66.73. The average price that FIS shares were previous bought at was USD 66.97. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in FIS has fallen by USD 2,555 compared to the previous valuation of Fidelity National Information Services Inc |
| FITB - Fifth Third Bancorp | HOLD | 0 @ USD 49.17 | USD 0 | The current share valuation price of FITB based on adjusted close was USD 49.17. The average price that FITB shares were previous bought at was USD 42.8453. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in FITB has fallen by USD 7,598 compared to the previous valuation of Fifth Third Bancorp |
| FIX - Comfort Systems USA Inc | HOLD | 0 @ USD 1035.12 | USD 0 | The current share valuation price of FIX based on adjusted close was USD 1035.12. The average price that FIX shares were previous bought at was USD 992.95. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in FIX has increased by USD 5 compared to the previous valuation of Comfort Systems USA Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| FLEX - Flex Ltd | HOLD | 0 @ USD 61.36 | USD 0 | The current share valuation price of FLEX based on adjusted close was USD 61.36. The average price that FLEX shares were previous bought at was USD 63.613. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in FLEX has fallen by USD 5,616 compared to the previous valuation of Flex Ltd |
| FLUT - Flutter Entertainment plc | HOLD | 0 @ USD 211.52 | USD 0 | The current share valuation price of FLUT based on adjusted close was USD 211.52. The average price that FLUT shares were previous bought at was USD 241.358. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in FLUT has fallen by USD 18,617 compared to the previous valuation of Flutter Entertainment plc |
| FM.TO - First Quantum Minerals Ltd | HOLD | 0 @ CAD 27.6199 | CAD 0 | The current share valuation price of FM.TO based on adjusted close was CAD 27.6199. The average price that FM.TO shares were previous bought at was CAD 16.8901. The current market price is 63.5% higher than average price they were purchased at. The value of the holding in FM.TO has fallen by CAD 15,873 (USD $11,489) compared to the previous valuation of First Quantum Minerals Ltd |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 45.7995 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 45.7995. The average price that FME.DE shares were previous bought at was EUR 47.5448. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in FME.DE has fallen by EUR 13,636 (USD $15,938) compared to the previous valuation of Fresenius Medical Care AG |
| FNF - Fidelity National Financial Inc | HOLD | 0 @ USD 55.81 | USD 0 | The current share valuation price of FNF based on adjusted close was USD 55.81. The average price that FNF shares were previous bought at was USD 55.6871. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in FNF has fallen by USD 6,990 compared to the previous valuation of Fidelity National Financial Inc |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 67.0699 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 67.0699. The average price that FOX shares were previous bought at was USD 54.9912. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in FOX has fallen by USD 2,315 compared to the previous valuation of Fox Corp Class B |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 75.0301 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 75.0301. The average price that FOXA shares were previous bought at was USD 59.6037. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in FOXA has fallen by USD 5,099 compared to the previous valuation of Fox Corp Class A |
| FPH.NZ - | HOLD | 0 @ NZD 22.5439 | NZD 0 | The current share valuation price of FPH.NZ based on adjusted close was NZD 22.5439. The average price that FPH.NZ shares were previous bought at was NZD 21.3859. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in FPH.NZ has increased by NZD 16,760 (USD $9,691) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 57.2435 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 57.2435. The average price that FRE.DE shares were previous bought at was EUR 48.45. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in FRE.DE has increased by EUR 5,543 (USD $6,479) compared to the previous valuation of Fresenius SE & Co KGaA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| FRES.L - Fresnillo PLC | HOLD | 0 @ GBP 47.1783 | GBP 0 | The current share valuation price of FRES.L based on adjusted close was GBP 47.1783. The average price that FRES.L shares were previous bought at was GBP 34.8187. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in FRES.L has fallen by GBP 43,506 (USD $58,736) compared to the previous valuation of Fresnillo PLC |
| FSLR - First Solar Inc | HOLD | 0 @ USD 241.11 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 241.11. The average price that FSLR shares were previous bought at was USD 199.556. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in FSLR has fallen by USD 54,012 compared to the previous valuation of First Solar Inc |
| FSV.TO - FirstService Corp | HOLD | 0 @ CAD 154.802 | CAD 0 | The current share valuation price of FSV.TO based on adjusted close was CAD 154.802. The average price that FSV.TO shares were previous bought at was CAD 163.096. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in FSV.TO has fallen by CAD 1,856 (USD $1,343) compared to the previous valuation of FirstService Corp |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 54.14 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 54.14. The average price that FTV shares were previous bought at was USD 57.1457. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in FTV has fallen by USD 13,306 compared to the previous valuation of Foresight VCT PLC |
| FUTU - Futu Holdings Ltd | HOLD | 0 @ USD 177.07 | USD 0 | The current share valuation price of FUTU based on adjusted close was USD 177.07. The average price that FUTU shares were previous bought at was USD 144.339. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in FUTU has fallen by USD 9,051 compared to the previous valuation of Futu Holdings Ltd |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 92.7199 | USD 0 | The current share valuation price of FWONK based on adjusted close was USD 92.7199. The average price that FWONK shares were previous bought at was USD 94.7478. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in FWONK has fallen by USD 15,644 compared to the previous valuation of Liberty Media Corporation Series C Liberty Formula One Common Stock |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 68.3836 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 68.3836. The average price that G1A.DE shares were previous bought at was EUR 62.5487. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 9,355 (USD $10,934) compared to the previous valuation of GEA Group AG however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 97.1982 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 97.1982. The average price that G24.DE shares were previous bought at was EUR 104.102. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in G24.DE has fallen by EUR 18,807 (USD $21,982) compared to the previous valuation of Scout24 SE |
| GALP.LS - | HOLD | 0 @ EUR 17.0316 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 17.0316. The average price that GALP.LS shares were previous bought at was EUR 16.97. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in GALP.LS has fallen by EUR 7,388 (USD $8,635) compared to the previous valuation of |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 91.1781 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 91.1781. The average price that GBLB.BR shares were previous bought at was EUR 78.3968. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in GBLB.BR has increased by EUR 5,253 (USD $6,140) compared to the previous valuation of Groupe Bruxelles Lambert NV however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 117.48 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 117.48. The average price that GDDY shares were previous bought at was USD 138.826. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in GDDY has fallen by USD 9,234 compared to the previous valuation of Godaddy Inc |
| GEBN.SW - | HOLD | 0 @ CHF 797.992 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 797.992. The average price that GEBN.SW shares were previous bought at was CHF 683.339. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in GEBN.SW has increased by CHF 12,367 (USD $15,546) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ USD 85.76 | USD 0 | The current share valuation price of GEHC based on adjusted close was USD 85.76. The average price that GEHC shares were previous bought at was USD 78.0441. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in GEHC has fallen by USD 6,839 compared to the previous valuation of GE HealthCare Technologies Inc. |
| GEN - Genuit Group plc | HOLD | 0 @ USD 26.11 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 26.11. The average price that GEN shares were previous bought at was USD 27.5024. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in GEN has fallen by USD 1,919 compared to the previous valuation of Genuit Group plc |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 19.0188 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 19.0188. The average price that GET.PA shares were previous bought at was EUR 17.4524. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in GET.PA has increased by EUR 4,133 (USD $4,831) compared to the previous valuation of Getlink SE however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 96.789 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 96.789. The average price that GFC.PA shares were previous bought at was EUR 96.085. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in GFC.PA has increased by EUR 20,125 (USD $23,523) compared to the previous valuation of Gecina SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| GFL.TO - Gfl Environmental Holdings Inc | HOLD | 0 @ CAD 41.8461 | CAD 0 | The current share valuation price of GFL.TO based on adjusted close was CAD 41.8461. The average price that GFL.TO shares were previous bought at was CAD 44.8505. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in GFL.TO has fallen by CAD 11,545 (USD $8,357) compared to the previous valuation of Gfl Environmental Holdings Inc |
| GGG - Graco Inc | HOLD | 0 @ USD 83.14 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 83.14. The average price that GGG shares were previous bought at was USD 84.505. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in GGG has fallen by USD 9,635 compared to the previous valuation of Graco Inc |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 83.14 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 83.14. The average price that GGG shares were previous bought at was USD 84.505. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in GGG has fallen by USD 9,635 compared to the previous valuation of PT Gudang Garam Tbk |
| GIB-A.TO - CGI Inc | HOLD | 0 @ CAD 92.257 | CAD 0 | The current share valuation price of GIB-A.TO based on adjusted close was CAD 92.257. The average price that GIB-A.TO shares were previous bought at was CAD 93.1596. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in GIB-A.TO has fallen by CAD 4,245 (USD $3,073) compared to the previous valuation of CGI Inc |
| GIL.TO - Gildan Activewear Inc. | HOLD | 0 @ CAD 62.5448 | CAD 0 | The current share valuation price of GIL.TO based on adjusted close was CAD 62.5448. The average price that GIL.TO shares were previous bought at was CAD 55.1424. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in GIL.TO has fallen by CAD 16,387 (USD $11,861) compared to the previous valuation of Gildan Activewear Inc. |
| GIS - General Mills Inc | HOLD | 0 @ USD 42.95 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 42.95. The average price that GIS shares were previous bought at was USD 48.2889. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in GIS has fallen by USD 10,466 compared to the previous valuation of General Mills Inc |
| GJF.OL - | HOLD | 0 @ NOK 28.9546 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 28.9546. The average price that GJF.OL shares were previous bought at was NOK 23.0971. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in GJF.OL has fallen by NOK 18,511 (USD $1,842) compared to the previous valuation of |
| GLPI - Gaming & Leisure Properties | HOLD | 0 @ USD 44.89 | USD 0 | The current share valuation price of GLPI based on adjusted close was USD 44.89. The average price that GLPI shares were previous bought at was USD 45.6048. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in GLPI has increased by USD 3,124 compared to the previous valuation of Gaming & Leisure Properties however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| GMAB.CO - | HOLD | 0 @ DKK 338.853 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 338.853. The average price that GMAB.CO shares were previous bought at was DKK 271.346. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in GMAB.CO has increased by DKK 13,267 (USD $2,076) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 122.56 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 122.56. The average price that GPC shares were previous bought at was USD 126.449. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in GPC has fallen by USD 7,962 compared to the previous valuation of Genuine Parts Co |
| GPN - Global Payments Inc | HOLD | 0 @ USD 77.5001 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 77.5001. The average price that GPN shares were previous bought at was USD 80.7591. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in GPN has increased by USD 3,297 compared to the previous valuation of Global Payments Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| GRAB - Grab Holdings Ltd | HOLD | 0 @ USD 5.08 | USD 0 | The current share valuation price of GRAB based on adjusted close was USD 5.08. The average price that GRAB shares were previous bought at was USD 5.16669. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in GRAB has fallen by USD 17,504 compared to the previous valuation of Grab Holdings Ltd |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 13.5481 | EUR 0 | The current share valuation price of GRF.MC based on adjusted close was EUR 13.5481. The average price that GRF.MC shares were previous bought at was EUR 12.3762. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in GRF.MC has increased by EUR 9,488 (USD $11,090) compared to the previous valuation of Grifols SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 210.68 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 210.68. The average price that GRMN shares were previous bought at was USD 215.277. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in GRMN has increased by USD 3,526 compared to the previous valuation of Garmin Ltd however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 1004.68 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 1004.68. The average price that GWW shares were previous bought at was USD 1009.15. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in GWW has fallen by USD 13,219 compared to the previous valuation of W.W. Grainger Inc |
| H - Hyatt Hotels Corporation | HOLD | 0 @ USD 165.38 | USD 0 | The current share valuation price of H based on adjusted close was USD 165.38. The average price that H shares were previous bought at was USD 141.829. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in H has fallen by USD 7,717 compared to the previous valuation of Hyatt Hotels Corporation |
| H78.SI - | HOLD | 0 @ USD 7.24 | USD 0 | The current share valuation price of H78.SI based on adjusted close was USD 7.24. The average price that H78.SI shares were previous bought at was USD 5.71738. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in H78.SI has increased by USD 10,200 compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| HAG.DE - Hensoldt AG | HOLD | 0 @ EUR 101.523 | EUR 0 | The current share valuation price of HAG.DE based on adjusted close was EUR 101.523. The average price that HAG.DE shares were previous bought at was EUR 97.1616. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in HAG.DE has increased by EUR 30,523 (USD $35,676) compared to the previous valuation of Hensoldt AG however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| HAL - HAL Trust | HOLD | 0 @ USD 30.38 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 30.38. The average price that HAL shares were previous bought at was USD 23.1903. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in HAL has fallen by USD 8,825 compared to the previous valuation of HAL Trust |
| HAL - Halliburton Company | HOLD | 0 @ USD 30.38 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 30.38. The average price that HAL shares were previous bought at was USD 23.1903. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in HAL has fallen by USD 8,825 compared to the previous valuation of Halliburton Company |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 18.14 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 18.14. The average price that HBAN shares were previous bought at was USD 16.6713. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in HBAN has fallen by USD 5,090 compared to the previous valuation of Huntington Bancshares Incorporated |
| HEI - Heico Corporation | HOLD | 0 @ USD 350.911 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 350.911. The average price that HEI shares were previous bought at was USD 139.441. The current market price is 151.7% higher than average price they were purchased at. The value of the holding in HEI has increased by USD 1,942 compared to the previous valuation of Heico Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 350.911 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 350.911. The average price that HEI shares were previous bought at was USD 139.441. The current market price is 151.7% higher than average price they were purchased at. The value of the holding in HEI has increased by USD 1,942 compared to the previous valuation of HeidelbergCement AG however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| HEIA - Heineken | HOLD | 0 @ USD 271.07 | USD 0 | The current share valuation price of HEIA based on adjusted close was USD 271.07. The average price that HEIA shares were previous bought at was USD 239.093. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in HEIA has increased by USD 1,865 compared to the previous valuation of Heineken however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 71.5398 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 71.5398. The average price that HEIO.AS shares were previous bought at was EUR 72.4033. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in HEIO.AS has fallen by EUR 3,650 (USD $4,266) compared to the previous valuation of Heineken Holding NV |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 135.9 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 135.9. The average price that HIG shares were previous bought at was USD 129.381. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in HIG has fallen by USD 4,068 compared to the previous valuation of Hartford Financial Services Group |
| HIK.L - | HOLD | 0 @ GBP 21.1224 | GBP 0 | The current share valuation price of HIK.L based on adjusted close was GBP 21.1224. The average price that HIK.L shares were previous bought at was GBP 22.7783. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in HIK.L has fallen by GBP 6,744 (USD $9,105) compared to the previous valuation of |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 49.335 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 49.335. The average price that HLMA.L shares were previous bought at was GBP 42.6775. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in HLMA.L has increased by GBP 5,770 (USD $7,790) compared to the previous valuation of Halma PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.96 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.96. The average price that HOLX shares were previous bought at was USD 66.7482. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in HOLX has increased by USD 355 compared to the previous valuation of Hologic Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| HOT.DE - HOCHTIEF AG | HOLD | 0 @ EUR 432.044 | EUR 0 | The current share valuation price of HOT.DE based on adjusted close was EUR 432.044. The average price that HOT.DE shares were previous bought at was EUR 400.564. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in HOT.DE has increased by EUR 24,411 (USD $28,532) compared to the previous valuation of HOCHTIEF AG however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 22.43 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 22.43. The average price that HPE shares were previous bought at was USD 20.6492. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 30,610 compared to the previous valuation of Hewlett Packard Enterprise Co |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 22.43 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 22.43. The average price that HPE shares were previous bought at was USD 20.6492. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 30,610 compared to the previous valuation of Hokuetsu Corporation |
| HPQ - HP Inc | HOLD | 0 @ USD 21.09 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 21.09. The average price that HPQ shares were previous bought at was USD 25.1786. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in HPQ has fallen by USD 21,909 compared to the previous valuation of HP Inc |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 22.34 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 22.34. The average price that HRL shares were previous bought at was USD 25.4639. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in HRL has fallen by USD 12,089 compared to the previous valuation of Hormel Foods Corporation |
| HSY - The Hershey Company | HOLD | 0 @ USD 180.07 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 180.07. The average price that HSY shares were previous bought at was USD 176.783. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in HSY has increased by USD 2,367 compared to the previous valuation of The Hershey Company however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 468.2 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 468.2. The average price that HUBB shares were previous bought at was USD 416.808. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in HUBB has fallen by USD 10,797 compared to the previous valuation of Hubbell Inc |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 398.22 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 398.22. The average price that HUBS shares were previous bought at was USD 422.387. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in HUBS has increased by USD 2,968 compared to the previous valuation of HubSpot Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 275.06 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 275.06. The average price that HUM shares were previous bought at was USD 265.059. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in HUM has fallen by USD 10,440 compared to the previous valuation of Hummingbird Resources PLC |
| HUM - Humana Inc | HOLD | 0 @ USD 275.06 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 275.06. The average price that HUM shares were previous bought at was USD 265.059. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in HUM has fallen by USD 10,440 compared to the previous valuation of Humana Inc |
| IAG.AX - | HOLD | 0 @ AUD 5.36182 | AUD 0 | The current share valuation price of IAG.AX based on adjusted close was AUD 5.36182. The average price that IAG.AX shares were previous bought at was AUD 5.15151. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in IAG.AX has increased by AUD 7,170 (USD $4,830) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| IAG.TO - iA Financial Corporation Inc | HOLD | 0 @ CAD 131.048 | CAD 0 | The current share valuation price of IAG.TO based on adjusted close was CAD 131.048. The average price that IAG.TO shares were previous bought at was CAD 111.486. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in IAG.TO has fallen by CAD 3,314 (USD $2,399) compared to the previous valuation of iA Financial Corporation Inc |
| IBKR - Interactive Brokers Group Inc | HOLD | 0 @ USD 71.34 | USD 0 | The current share valuation price of IBKR based on adjusted close was USD 71.34. The average price that IBKR shares were previous bought at was USD 61.9396. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in IBKR has fallen by USD 11,182 compared to the previous valuation of Interactive Brokers Group Inc |
| ICL.TA - | HOLD | 0 @ ILS 5.56782 | ILS 0 | The current share valuation price of ICL.TA based on adjusted close was ILS 5.56782. The average price that ICL.TA shares were previous bought at was ILS 5.53716. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in ICL.TA has fallen by ILS 3,681 (USD $1,162) compared to the previous valuation of |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 714.55 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 714.55. The average price that IDXX shares were previous bought at was USD 672.919. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in IDXX has increased by USD 5,604 compared to the previous valuation of IDEXX Laboratories Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| IEX - IDEX Corporation | HOLD | 0 @ USD 180.49 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 180.49. The average price that IEX shares were previous bought at was USD 180.893. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in IEX has fallen by USD 10,397 compared to the previous valuation of IDEX Corporation |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 67.3 | USD 0 | The current share valuation price of IFF based on adjusted close was USD 67.3. The average price that IFF shares were previous bought at was USD 72.5949. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in IFF has fallen by USD 12,930 compared to the previous valuation of International Flavors & Fragrances Inc |
| IFT.NZ - | HOLD | 0 @ NZD 6.71116 | NZD 0 | The current share valuation price of IFT.NZ based on adjusted close was NZD 6.71116. The average price that IFT.NZ shares were previous bought at was NZD 6.55053. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in IFT.NZ has fallen by NZD 4,920 (USD $2,845) compared to the previous valuation of |
| IGM.TO - IGM Financial Inc. | HOLD | 0 @ CAD 46.1032 | CAD 0 | The current share valuation price of IGM.TO based on adjusted close was CAD 46.1032. The average price that IGM.TO shares were previous bought at was CAD 37.2041. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in IGM.TO has fallen by CAD 1,523 (USD $1,102) compared to the previous valuation of IGM Financial Inc. |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ USD 135.75 | USD 0 | The current share valuation price of IHG.L based on adjusted close was USD 135.75. The average price that IHG.L shares were previous bought at was USD 124.112. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in IHG.L has fallen by USD 3,257 compared to the previous valuation of InterContinental Hotels Group PLC |
| ILMN - Illumina Inc | HOLD | 0 @ USD 150.14 | USD 0 | The current share valuation price of ILMN based on adjusted close was USD 150.14. The average price that ILMN shares were previous bought at was USD 95.816. The current market price is 56.7% higher than average price they were purchased at. The value of the holding in ILMN has increased by USD 13,047 compared to the previous valuation of Illumina Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 90.5468 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 90.5468. The average price that IMCD.AS shares were previous bought at was EUR 104.133. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in IMCD.AS has fallen by EUR 11,708 (USD $13,685) compared to the previous valuation of IMCD NV |
| INCY - Incyte Corporation | HOLD | 0 @ USD 110.57 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 110.57. The average price that INCY shares were previous bought at was USD 76.788. The current market price is 44.0% higher than average price they were purchased at. The value of the holding in INCY has increased by USD 18,800 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 12.0399 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 12.0399. The average price that INF.L shares were previous bought at was GBP 11.533. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in INF.L has fallen by GBP 3,297 (USD $4,451) compared to the previous valuation of Informa PLC |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 16.377 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 16.377. The average price that INPST.AS shares were previous bought at was EUR 13.4825. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in INPST.AS has fallen by EUR 44,955 (USD $52,545) compared to the previous valuation of InPost SA |
| INSM - Insmed Inc | HOLD | 0 @ USD 176 | USD 0 | The current share valuation price of INSM based on adjusted close was USD 176. The average price that INSM shares were previous bought at was USD 175.415. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in INSM has increased by USD 2,451 compared to the previous valuation of Insmed Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| INVH - Invitation Homes Inc | HOLD | 0 @ USD 26.41 | USD 0 | The current share valuation price of INVH based on adjusted close was USD 26.41. The average price that INVH shares were previous bought at was USD 29.5398. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in INVH has fallen by USD 31,262 compared to the previous valuation of Invitation Homes Inc |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 9.14119 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 9.14119. The average price that INW.MI shares were previous bought at was EUR 9.66805. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in INW.MI has increased by EUR 44 (USD $51) compared to the previous valuation of Infrastrutture Wireless Italiane SpA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| IONQ - IONQ Inc | HOLD | 0 @ USD 49.78 | USD 0 | The current share valuation price of IONQ based on adjusted close was USD 49.78. The average price that IONQ shares were previous bought at was USD 52.3063. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in IONQ has fallen by USD 10,069 compared to the previous valuation of IONQ Inc |
| IOT - Samsara Inc | HOLD | 0 @ USD 36.31 | USD 0 | The current share valuation price of IOT based on adjusted close was USD 36.31. The average price that IOT shares were previous bought at was USD 40.3802. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in IOT has increased by USD 17,781 compared to the previous valuation of Samsara Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| IP - International Paper | HOLD | 0 @ USD 39.56 | USD 0 | The current share valuation price of IP based on adjusted close was USD 39.56. The average price that IP shares were previous bought at was USD 41.9346. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in IP has fallen by USD 19,947 compared to the previous valuation of International Paper |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 142.261 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 142.261. The average price that IPN.PA shares were previous bought at was EUR 124.296. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in IPN.PA has increased by EUR 2,777 (USD $3,246) compared to the previous valuation of Ipsen SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 244.29 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 244.29. The average price that IQV shares were previous bought at was USD 206.725. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in IQV has increased by USD 8,952 compared to the previous valuation of IQVIA Holdings Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 81.33 | USD 0 | The current share valuation price of IR based on adjusted close was USD 81.33. The average price that IR shares were previous bought at was USD 81.1. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in IR has fallen by USD 14,488 compared to the previous valuation of Ingersoll Rand Inc |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ USD 87.0499 | USD 0 | The current share valuation price of IRM based on adjusted close was USD 87.0499. The average price that IRM shares were previous bought at was USD 94.3382. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in IRM has increased by USD 11,514 compared to the previous valuation of Iron Mountain Incorporated however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| IT - Gartner Inc | HOLD | 0 @ USD 245.67 | USD 0 | The current share valuation price of IT based on adjusted close was USD 245.67. The average price that IT shares were previous bought at was USD 275.376. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in IT has increased by USD 2,038 compared to the previous valuation of Gartner Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 61.9518 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 61.9518. The average price that ITRK.L shares were previous bought at was GBP 61.143. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in ITRK.L has fallen by GBP 2,499 (USD $3,374) compared to the previous valuation of Intertek Group PLC |
| IVN.TO - Ivanhoe Mines Ltd. | HOLD | 0 @ CAD 11.6489 | CAD 0 | The current share valuation price of IVN.TO based on adjusted close was CAD 11.6489. The average price that IVN.TO shares were previous bought at was CAD 9.90619. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in IVN.TO has fallen by CAD 24,342 (USD $17,619) compared to the previous valuation of Ivanhoe Mines Ltd. |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 136.8 | USD 0 | The current share valuation price of J based on adjusted close was USD 136.8. The average price that J shares were previous bought at was USD 136.669. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in J has fallen by USD 3,044 compared to the previous valuation of Jacobs Solutions Inc. |
| J36.SI - | HOLD | 0 @ USD 71.66 | USD 0 | The current share valuation price of J36.SI based on adjusted close was USD 71.66. The average price that J36.SI shares were previous bought at was USD 54.5036. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in J36.SI has fallen by USD 2,686 compared to the previous valuation of |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 203.82 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 203.82. The average price that JBHT shares were previous bought at was USD 159.395. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in JBHT has fallen by USD 5,411 compared to the previous valuation of JB Hunt Transport Services Inc |
| JBL - Jabil Inc | HOLD | 0 @ USD 224.45 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 224.45. The average price that JBL shares were previous bought at was USD 187.8. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in JBL has increased by USD 171 compared to the previous valuation of Jabil Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| JD.L - JD Sports Fashion PLC | HOLD | 0 @ GBP 1.11826 | GBP 0 | The current share valuation price of JD.L based on adjusted close was GBP 1.11826. The average price that JD.L shares were previous bought at was GBP 1.12379. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in JD.L has fallen by GBP 4,686 (USD $6,326) compared to the previous valuation of JD Sports Fashion PLC |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 37.2661 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 37.2661. The average price that JDEP.AS shares were previous bought at was EUR 24.1603. The current market price is 54.2% higher than average price they were purchased at. The value of the holding in JDEP.AS has increased by EUR 38 (USD $44) compared to the previous valuation of JDE Peet's NV however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 185.97 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 185.97. The average price that JKHY shares were previous bought at was USD 172.583. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in JKHY has increased by USD 1,293 compared to the previous valuation of Jack Henry & Associates Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| JMT.LS - | HOLD | 0 @ EUR 24.3843 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 24.3843. The average price that JMT.LS shares were previous bought at was EUR 21.7242. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in JMT.LS has fallen by EUR 6,517 (USD $7,617) compared to the previous valuation of |
| K.TO - Kinross Gold Corp | HOLD | 0 @ CAD 30.6534 | CAD 0 | The current share valuation price of K.TO based on adjusted close was CAD 30.6534. The average price that K.TO shares were previous bought at was CAD 18.9077. The current market price is 62.1% higher than average price they were purchased at. The value of the holding in K.TO has increased by CAD 3,674 (USD $2,659) compared to the previous valuation of Kinross Gold Corp however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 116.427 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 116.427. The average price that KBX.DE shares were previous bought at was EUR 91.0851. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in KBX.DE has increased by EUR 266 (USD $311) compared to the previous valuation of Knorr-Bremse AG however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 27.25 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 27.25. The average price that KDP shares were previous bought at was USD 27.79. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in KDP has fallen by USD 1,748 compared to the previous valuation of Keurig Dr Pepper Inc |
| KEY - KeyCorp | HOLD | 0 @ USD 21.3 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 21.3. The average price that KEY shares were previous bought at was USD 17.7114. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in KEY has fallen by USD 8,067 compared to the previous valuation of KeyCorp |
| KEY.TO - Keyera Corp. | HOLD | 0 @ CAD 30.3493 | CAD 0 | The current share valuation price of KEY.TO based on adjusted close was CAD 30.3493. The average price that KEY.TO shares were previous bought at was CAD 30.6847. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in KEY.TO has fallen by CAD 15,904 (USD $11,512) compared to the previous valuation of Keyera Corp. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 212.32 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 212.32. The average price that KEYS shares were previous bought at was USD 174.649. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in KEYS has fallen by USD 3,818 compared to the previous valuation of Keystone Law Group PLC |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 4.44419 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 4.44419. The average price that KGF.L shares were previous bought at was GBP 3.79616. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 12,696 (USD $17,140) compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 23.01 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 23.01. The average price that KHC shares were previous bought at was USD 24.7231. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in KHC has fallen by USD 10,668 compared to the previous valuation of Kraft Heinz Co |
| KIM - Kimco Realty Corporation | HOLD | 0 @ USD 20.31 | USD 0 | The current share valuation price of KIM based on adjusted close was USD 20.31. The average price that KIM shares were previous bought at was USD 21.2635. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in KIM has fallen by USD 744 compared to the previous valuation of Kimco Realty Corporation |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 97.56 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 97.56. The average price that KMB shares were previous bought at was USD 98.7074. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in KMB has fallen by USD 410 compared to the previous valuation of Kimberly-Clark Corporation |
| KOG.OL - | HOLD | 0 @ NOK 28.2898 | NOK 0 | The current share valuation price of KOG.OL based on adjusted close was NOK 28.2898. The average price that KOG.OL shares were previous bought at was NOK 31.8076. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in KOG.OL has increased by NOK 3,371 (USD $335) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.5063 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.5063. The average price that KPN.AS shares were previous bought at was EUR 4.32586. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 10,116 (USD $11,824) compared to the previous valuation of Koninklijke KPN NV |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 82.7617 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 82.7617. The average price that KRX.IR shares were previous bought at was EUR 80.5826. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in KRX.IR has fallen by EUR 10,195 (USD $11,916) compared to the previous valuation of Kingspan Group PLC |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 85.9178 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 85.9178. The average price that KRZ.IR shares were previous bought at was EUR 91.7089. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in KRZ.IR has fallen by EUR 852 (USD $996) compared to the previous valuation of Kerry Group PLC |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 16.74 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 16.74. The average price that KVUE shares were previous bought at was USD 16.8799. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in KVUE has fallen by USD 310 compared to the previous valuation of Kenvue Inc. |
| L - Loews Corp | HOLD | 0 @ USD 105.45 | USD 0 | The current share valuation price of L based on adjusted close was USD 105.45. The average price that L shares were previous bought at was USD 95.1256. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in L has increased by USD 1,405 compared to the previous valuation of Loews Corp however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 8.68754 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 8.68754. The average price that LAND.L shares were previous bought at was GBP 7.84057. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in LAND.L has increased by GBP 15,754 (USD $21,269) compared to the previous valuation of Land Securities Group PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 67.0509 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 67.0509. The average price that LDO.MI shares were previous bought at was EUR 47.6993. The current market price is 40.6% higher than average price they were purchased at. The value of the holding in LDO.MI has increased by EUR 28,275 (USD $33,049) compared to the previous valuation of Leonardo SpA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| LDOS - Leidos Holdings Inc | HOLD | 0 @ USD 196.61 | USD 0 | The current share valuation price of LDOS based on adjusted close was USD 196.61. The average price that LDOS shares were previous bought at was USD 164.727. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in LDOS has fallen by USD 2,430 compared to the previous valuation of Leidos Holdings Inc |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 74.6375 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 74.6375. The average price that LEG.DE shares were previous bought at was EUR 79.3689. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in LEG.DE has increased by EUR 14,023 (USD $16,390) compared to the previous valuation of LEG Immobilien SE however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| LEN - Lennar Corporation | HOLD | 0 @ USD 103.93 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 103.93. The average price that LEN shares were previous bought at was USD 115.643. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in LEN has fallen by USD 10,393 compared to the previous valuation of Lennar Corporation |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 3.53163 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 3.53163. The average price that LGEN.L shares were previous bought at was GBP 3.47849. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in LGEN.L has fallen by GBP 8,751 (USD $11,814) compared to the previous valuation of Legal & General Group PLC |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 253.73 | USD 0 | The current share valuation price of LH based on adjusted close was USD 253.73. The average price that LH shares were previous bought at was USD 257.008. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in LH has fallen by USD 13,434 compared to the previous valuation of Laboratory Corporation of America Holdings |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 10.7239 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 10.7239. The average price that LHA.DE shares were previous bought at was EUR 8.05478. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in LHA.DE has increased by EUR 17,990 (USD $21,027) compared to the previous valuation of Deutsche Lufthansa AG however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 40.095 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 40.095. The average price that LI.PA shares were previous bought at was EUR 35.9094. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in LI.PA has increased by EUR 16,416 (USD $19,187) compared to the previous valuation of Klepierre SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| LII - Lennox International Inc | HOLD | 0 @ USD 504.97 | USD 0 | The current share valuation price of LII based on adjusted close was USD 504.97. The average price that LII shares were previous bought at was USD 509.584. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in LII has fallen by USD 16,383 compared to the previous valuation of Lennox International Inc |
| LNT - Alliant Energy Corp | HOLD | 0 @ USD 64.6 | USD 0 | The current share valuation price of LNT based on adjusted close was USD 64.6. The average price that LNT shares were previous bought at was USD 64.8042. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in LNT has fallen by USD 6,082 compared to the previous valuation of Alliant Energy Corp |
| LOGN.SW - | HOLD | 0 @ CHF 100.885 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 100.885. The average price that LOGN.SW shares were previous bought at was CHF 94.6542. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 9,868 (USD $12,405) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 10193.2 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 10193.2. The average price that LOTB.BR shares were previous bought at was EUR 9804.26. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in LOTB.BR has increased by EUR 9,847 (USD $11,509) compared to the previous valuation of Lotus Bakeries NV however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| LPLA - WISETCDJUPSIETFP | HOLD | 0 @ USD 359.38 | USD 0 | The current share valuation price of LPLA based on adjusted close was USD 359.38. The average price that LPLA shares were previous bought at was USD 357.7. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in LPLA has fallen by USD 23,725 compared to the previous valuation of WISETCDJUPSIETFP |
| LUG.TO - Lundin Gold Inc | HOLD | 0 @ CAD 82.9683 | CAD 0 | The current share valuation price of LUG.TO based on adjusted close was CAD 82.9683. The average price that LUG.TO shares were previous bought at was CAD 79.7506. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in LUG.TO has increased by CAD 5,203 (USD $3,766) compared to the previous valuation of Lundin Gold Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 211.72 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 211.72. The average price that LULU shares were previous bought at was USD 175.712. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in LULU has fallen by USD 12,809 compared to the previous valuation of Lululemon Athletica Inc. |
| LUMI.TA - | HOLD | 0 @ ILS 23.3848 | ILS 0 | The current share valuation price of LUMI.TA based on adjusted close was ILS 23.3848. The average price that LUMI.TA shares were previous bought at was ILS 17.2926. The current market price is 35.2% higher than average price they were purchased at. The value of the holding in LUMI.TA has increased by ILS 4,770 (USD $1,506) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| LUN.TO - Lundin Mining Corporation | HOLD | 0 @ CAD 22.5231 | CAD 0 | The current share valuation price of LUN.TO based on adjusted close was CAD 22.5231. The average price that LUN.TO shares were previous bought at was CAD 11.6248. The current market price is 93.8% higher than average price they were purchased at. The value of the holding in LUN.TO has fallen by CAD 12,635 (USD $9,146) compared to the previous valuation of Lundin Mining Corporation |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 61.43 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 61.43. The average price that LVS shares were previous bought at was USD 48.4351. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in LVS has fallen by USD 18,429 compared to the previous valuation of Las Vegas Sands Corp |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 44.91 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 44.91. The average price that LYB shares were previous bought at was USD 53.7443. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in LYB has fallen by USD 15,802 compared to the previous valuation of LyondellBasell Industries NV |
| LYC.AX - | HOLD | 0 @ AUD 10.1316 | AUD 0 | The current share valuation price of LYC.AX based on adjusted close was AUD 10.1316. The average price that LYC.AX shares were previous bought at was AUD 8.57868. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in LYC.AX has increased by AUD 73,327 (USD $49,400) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| LYV - Live Nation Entertainment Inc | HOLD | 0 @ USD 143.96 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 143.96. The average price that LYV shares were previous bought at was USD 142.888. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in LYV has fallen by USD 5,889 compared to the previous valuation of Live Nation Entertainment Inc |
| LYV - Lundin Energy AB (publ) | HOLD | 0 @ USD 143.96 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 143.96. The average price that LYV shares were previous bought at was USD 142.888. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in LYV has fallen by USD 5,889 compared to the previous valuation of Lundin Energy AB (publ) |
| MAA - Mid-America Apartment Communities Inc | HOLD | 0 @ USD 134.98 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 134.98. The average price that MAA shares were previous bought at was USD 140.457. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in MAA has fallen by USD 12,843 compared to the previous valuation of Mid-America Apartment Communities Inc |
| MAA - AMUNDI EMTS HR MWG | HOLD | 0 @ USD 134.98 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 134.98. The average price that MAA shares were previous bought at was USD 140.457. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in MAA has fallen by USD 12,843 compared to the previous valuation of AMUNDI EMTS HR MWG |
| MAP.MC - Mapfre SA | HOLD | 0 @ EUR 4.91193 | EUR 0 | The current share valuation price of MAP.MC based on adjusted close was EUR 4.91193. The average price that MAP.MC shares were previous bought at was EUR 4.9912. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in MAP.MC has fallen by EUR 10,883 (USD $12,720) compared to the previous valuation of Mapfre SA |
| MAS - Masco Corporation | HOLD | 0 @ USD 64.3 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 64.3. The average price that MAS shares were previous bought at was USD 65.007. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in MAS has fallen by USD 14,515 compared to the previous valuation of Masco Corporation |
| MAS - Melco Resorts & Entertainment Limited | HOLD | 0 @ USD 64.3 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 64.3. The average price that MAS shares were previous bought at was USD 65.007. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in MAS has fallen by USD 14,515 compared to the previous valuation of Melco Resorts & Entertainment Limited |
| MCHP - Microchip Technology Inc | HOLD | 0 @ USD 73.94 | USD 0 | The current share valuation price of MCHP based on adjusted close was USD 73.94. The average price that MCHP shares were previous bought at was USD 60.3356. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in MCHP has fallen by USD 8,743 compared to the previous valuation of Microchip Technology Inc |
| MDB - MongoDB | HOLD | 0 @ USD 440.6 | USD 0 | The current share valuation price of MDB based on adjusted close was USD 440.6. The average price that MDB shares were previous bought at was USD 264.369. The current market price is 66.7% higher than average price they were purchased at. The value of the holding in MDB has increased by USD 6,811 compared to the previous valuation of MongoDB however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| MEL.NZ - | HOLD | 0 @ NZD 3.22552 | NZD 0 | The current share valuation price of MEL.NZ based on adjusted close was NZD 3.22552. The average price that MEL.NZ shares were previous bought at was NZD 3.33667. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in MEL.NZ has increased by NZD 2,847 (USD $1,646) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| MG.TO - Magna International Inc | HOLD | 0 @ CAD 56.4199 | CAD 0 | The current share valuation price of MG.TO based on adjusted close was CAD 56.4199. The average price that MG.TO shares were previous bought at was CAD 42.0718. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in MG.TO has fallen by CAD 4,043 (USD $2,926) compared to the previous valuation of Magna International Inc |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 65.37 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 65.37. The average price that MKC shares were previous bought at was USD 69.8169. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in MKC has fallen by USD 7,933 compared to the previous valuation of McCormick & Company Incorporated |
| MKL - Markel Corporation | HOLD | 0 @ USD 2145.39 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2145.39. The average price that MKL shares were previous bought at was USD 1916.33. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in MKL has increased by USD 3,253 compared to the previous valuation of Markel Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| MKL - Atea ASA | HOLD | 0 @ USD 2145.39 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2145.39. The average price that MKL shares were previous bought at was USD 1916.33. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in MKL has increased by USD 3,253 compared to the previous valuation of Atea ASA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ GBP 4.42801 | GBP 0 | The current share valuation price of MKS.L based on adjusted close was GBP 4.42801. The average price that MKS.L shares were previous bought at was GBP 4.72746. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in MKS.L has increased by GBP 352 (USD $475) compared to the previous valuation of Marks and Spencer Group PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 625.04 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 625.04. The average price that MLM shares were previous bought at was USD 581.532. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in MLM has fallen by USD 19,016 compared to the previous valuation of Martin Marietta Materials Inc |
| MNDY - Monday.Com Ltd | HOLD | 0 @ USD 149.95 | USD 0 | The current share valuation price of MNDY based on adjusted close was USD 149.95. The average price that MNDY shares were previous bought at was USD 160.291. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in MNDY has increased by USD 10,002 compared to the previous valuation of Monday.Com Ltd however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 3.98724 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 3.98724. The average price that MNG.L shares were previous bought at was GBP 3.01011. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in MNG.L has fallen by GBP 4,473 (USD $6,039) compared to the previous valuation of M&G Plc |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 61.9543 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 61.9543. The average price that MONC.MI shares were previous bought at was EUR 55.544. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 13,301 (USD $15,547) compared to the previous valuation of Moncler SpA |
| MOWI.OL - | HOLD | 0 @ NOK 23.1001 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 23.1001. The average price that MOWI.OL shares were previous bought at was NOK 20.5928. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in MOWI.OL has fallen by NOK 3,628 (USD $361) compared to the previous valuation of |
| MPL.AX - | HOLD | 0 @ AUD 3.19557 | AUD 0 | The current share valuation price of MPL.AX based on adjusted close was AUD 3.19557. The average price that MPL.AX shares were previous bought at was AUD 2.79253. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in MPL.AX has increased by AUD 7,386 (USD $4,976) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ USD 959.081 | USD 0 | The current share valuation price of MPWR based on adjusted close was USD 959.081. The average price that MPWR shares were previous bought at was USD 744.177. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in MPWR has fallen by USD 25,233 compared to the previous valuation of Monolithic Power Systems Inc |
| MRO.L - Melrose Industries PLC | HOLD | 0 @ GBP 8.50287 | GBP 0 | The current share valuation price of MRO.L based on adjusted close was GBP 8.50287. The average price that MRO.L shares were previous bought at was GBP 7.22044. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in MRO.L has increased by GBP 8,694 (USD $11,737) compared to the previous valuation of Melrose Industries PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| MRU.TO - Metro Inc. | HOLD | 0 @ CAD 70.5665 | CAD 0 | The current share valuation price of MRU.TO based on adjusted close was CAD 70.5665. The average price that MRU.TO shares were previous bought at was CAD 68.388. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in MRU.TO has fallen by CAD 6,224 (USD $4,505) compared to the previous valuation of Metro Inc. |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 209.55 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 209.55. The average price that MTB shares were previous bought at was USD 195.13. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in MTB has fallen by USD 5,016 compared to the previous valuation of M&T Bank Corporation |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 209.55 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 209.55. The average price that MTB shares were previous bought at was USD 195.13. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in MTB has fallen by USD 5,016 compared to the previous valuation of AMUNDI EUROGOV 35Y |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1470.87 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1470.87. The average price that MTD shares were previous bought at was USD 1275.02. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 5,198 compared to the previous valuation of Mettler-Toledo International Inc |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1470.87 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1470.87. The average price that MTD shares were previous bought at was USD 1275.02. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 5,198 compared to the previous valuation of AMUNDI EUR GOV 710 |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 461.618 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 461.618. The average price that MTX.DE shares were previous bought at was EUR 400.068. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in MTX.DE has increased by EUR 16,958 (USD $19,821) compared to the previous valuation of MTU Aero Engines AG however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| MZTF.TA - | HOLD | 0 @ ILS 75.6782 | ILS 0 | The current share valuation price of MZTF.TA based on adjusted close was ILS 75.6782. The average price that MZTF.TA shares were previous bought at was ILS 60.6559. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in MZTF.TA has increased by ILS 7,650 (USD $2,415) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 140.62 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 140.62. The average price that NBIX shares were previous bought at was USD 130.84. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in NBIX has increased by USD 11,681 compared to the previous valuation of Neurocrine Biosciences Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 100.4 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 100.4. The average price that NDAQ shares were previous bought at was USD 88.2204. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in NDAQ has fallen by USD 1,737 compared to the previous valuation of Nasdaq Inc |
| NDSN - Nordson Corporation | HOLD | 0 @ USD 252.86 | USD 0 | The current share valuation price of NDSN based on adjusted close was USD 252.86. The average price that NDSN shares were previous bought at was USD 224.621. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in NDSN has increased by USD 2,006 compared to the previous valuation of Nordson Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 108.186 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 108.186. The average price that NEM.DE shares were previous bought at was EUR 110.208. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in NEM.DE has increased by EUR 8,290 (USD $9,690) compared to the previous valuation of Nemetschek SE however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 4.73425 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 4.73425. The average price that NEXI.MI shares were previous bought at was EUR 5.05944. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in NEXI.MI has fallen by EUR 13,085 (USD $15,294) compared to the previous valuation of Nexi SpA |
| NHY.OL - | HOLD | 0 @ NOK 8.09498 | NOK 0 | The current share valuation price of NHY.OL based on adjusted close was NOK 8.09498. The average price that NHY.OL shares were previous bought at was NOK 6.52406. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in NHY.OL has fallen by NOK 14,370 (USD $1,430) compared to the previous valuation of |
| NI - NiSource Inc | HOLD | 0 @ USD 41.54 | USD 0 | The current share valuation price of NI based on adjusted close was USD 41.54. The average price that NI shares were previous bought at was USD 41.0465. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in NI has fallen by USD 4,174 compared to the previous valuation of NiSource Inc |
| NICE.TA - | HOLD | 0 @ ILS 116.972 | ILS 0 | The current share valuation price of NICE.TA based on adjusted close was ILS 116.972. The average price that NICE.TA shares were previous bought at was ILS 130.878. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in NICE.TA has fallen by ILS 2,987 (USD $943) compared to the previous valuation of |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 23.04 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 23.04. The average price that NLY shares were previous bought at was USD 20.9809. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in NLY has fallen by USD 4,701 compared to the previous valuation of Annaly Capital Management Inc |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 75.9116 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 75.9116. The average price that NN.AS shares were previous bought at was EUR 58.903. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in NN.AS has fallen by EUR 16,118 (USD $18,839) compared to the previous valuation of NN Group NV |
| NRG - NRG Energy Inc. | HOLD | 0 @ USD 148.91 | USD 0 | The current share valuation price of NRG based on adjusted close was USD 148.91. The average price that NRG shares were previous bought at was USD 134.977. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in NRG has fallen by USD 32,803 compared to the previous valuation of NRG Energy Inc. |
| NST.AX - | HOLD | 0 @ AUD 17.0609 | AUD 0 | The current share valuation price of NST.AX based on adjusted close was AUD 17.0609. The average price that NST.AX shares were previous bought at was AUD 14.4995. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in NST.AX has increased by AUD 4,217 (USD $2,841) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 104.31 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 104.31. The average price that NTAP shares were previous bought at was USD 107.611. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in NTAP has fallen by USD 11,122 compared to the previous valuation of NetApp Inc |
| NTNX - Nutanix Inc | HOLD | 0 @ USD 53.26 | USD 0 | The current share valuation price of NTNX based on adjusted close was USD 53.26. The average price that NTNX shares were previous bought at was USD 59.668. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in NTNX has increased by USD 9,656 compared to the previous valuation of Nutanix Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| NTRA - Natera Inc | HOLD | 0 @ USD 254.4 | USD 0 | The current share valuation price of NTRA based on adjusted close was USD 254.4. The average price that NTRA shares were previous bought at was USD 191.827. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in NTRA has increased by USD 14,116 compared to the previous valuation of Natera Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 142.62 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 142.62. The average price that NTRS shares were previous bought at was USD 122.683. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in NTRS has fallen by USD 6,213 compared to the previous valuation of Northern Trust Corporation |
| NUE - Nucor Corp | HOLD | 0 @ USD 164.81 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 164.81. The average price that NUE shares were previous bought at was USD 132.872. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in NUE has fallen by USD 16,362 compared to the previous valuation of Nucor Corp |
| NVMI.TA - | HOLD | 0 @ ILS 385.899 | ILS 0 | The current share valuation price of NVMI.TA based on adjusted close was ILS 385.899. The average price that NVMI.TA shares were previous bought at was ILS 301.744. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in NVMI.TA has fallen by ILS 8,519 (USD $2,689) compared to the previous valuation of |
| NVR - NVR Inc | HOLD | 0 @ USD 7146.45 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7146.45. The average price that NVR shares were previous bought at was USD 7322.72. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in NVR has fallen by USD 6,903 compared to the previous valuation of NVR Inc |
| NWSA - News Corp A | HOLD | 0 @ USD 26.41 | USD 0 | The current share valuation price of NWSA based on adjusted close was USD 26.41. The average price that NWSA shares were previous bought at was USD 27.1621. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in NWSA has fallen by USD 984 compared to the previous valuation of News Corp A |
| NXT.L - Next PLC | HOLD | 0 @ GBP 192.487 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 192.487. The average price that NXT.L shares were previous bought at was GBP 161.062. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in NXT.L has fallen by GBP 545 (USD $736) compared to the previous valuation of Next PLC |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 165.72 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 165.72. The average price that ODFL shares were previous bought at was USD 141.453. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in ODFL has fallen by USD 12,390 compared to the previous valuation of Old Dominion Freight Line Inc |
| OKTA - Okta Inc | HOLD | 0 @ USD 93.84 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 93.84. The average price that OKTA shares were previous bought at was USD 80.9548. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in OKTA has increased by USD 21,482 compared to the previous valuation of Okta Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 77.5799 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 77.5799. The average price that OMC shares were previous bought at was USD 76.5202. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in OMC has fallen by USD 15,066 compared to the previous valuation of Omnicom Group Inc |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 55.4082 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 55.4082. The average price that OMV.VI shares were previous bought at was EUR 45.7209. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in OMV.VI has fallen by EUR 11,690 (USD $13,664) compared to the previous valuation of OMV AG |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 61.89 | USD 0 | The current share valuation price of ON based on adjusted close was USD 61.89. The average price that ON shares were previous bought at was USD 50.0471. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in ON has increased by USD 1,406 compared to the previous valuation of ON Semiconductor Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ORG.AX - | HOLD | 0 @ AUD 7.54825 | AUD 0 | The current share valuation price of ORG.AX based on adjusted close was AUD 7.54825. The average price that ORG.AX shares were previous bought at was AUD 7.40008. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in ORG.AX has increased by AUD 758 (USD $511) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ORK.OL - | HOLD | 0 @ NOK 10.8654 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 10.8654. The average price that ORK.OL shares were previous bought at was NOK 10.3281. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in ORK.OL has fallen by NOK 6,018 (USD $599) compared to the previous valuation of |
| OTEX.TO - Open Text Corp | HOLD | 0 @ CAD 32.3331 | CAD 0 | The current share valuation price of OTEX.TO based on adjusted close was CAD 32.3331. The average price that OTEX.TO shares were previous bought at was CAD 30.9434. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in OTEX.TO has increased by CAD 125 (USD $90) compared to the previous valuation of Open Text Corp however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 88.4201 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 88.4201. The average price that OTIS shares were previous bought at was USD 88.3768. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in OTIS has fallen by USD 8,580 compared to the previous valuation of Otis Worldwide Corp |
| PAAS.TO - Pan American Silver Corp | HOLD | 0 @ CAD 53.4733 | CAD 0 | The current share valuation price of PAAS.TO based on adjusted close was CAD 53.4733. The average price that PAAS.TO shares were previous bought at was CAD 32.1381. The current market price is 66.4% higher than average price they were purchased at. The value of the holding in PAAS.TO has fallen by CAD 29,166 (USD $21,111) compared to the previous valuation of Pan American Silver Corp |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 45.2033 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 45.2033. The average price that PAH3.DE shares were previous bought at was EUR 38.8493. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in PAH3.DE has fallen by EUR 4,775 (USD $5,581) compared to the previous valuation of Porsche Automobil Holding SE |
| PAYC - Paycom Soft | HOLD | 0 @ USD 156.82 | USD 0 | The current share valuation price of PAYC based on adjusted close was USD 156.82. The average price that PAYC shares were previous bought at was USD 169.986. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in PAYC has increased by USD 850 compared to the previous valuation of Paycom Soft however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| PCG - PG&E Corporation | HOLD | 0 @ USD 15.51 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 15.51. The average price that PCG shares were previous bought at was USD 16.5016. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in PCG has fallen by USD 19,763 compared to the previous valuation of PG&E Corporation |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 90.8801 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 90.8801. The average price that PFG shares were previous bought at was USD 83.1051. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in PFG has fallen by USD 5,561 compared to the previous valuation of Principal Financial Group Inc |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 117.29 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 117.29. The average price that PHM shares were previous bought at was USD 112.647. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in PHM has fallen by USD 17,300 compared to the previous valuation of PulteGroup Inc |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ GBP 9.87373 | GBP 0 | The current share valuation price of PHNX.L based on adjusted close was GBP 9.87373. The average price that PHNX.L shares were previous bought at was GBP 7.87604. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in PHNX.L has fallen by GBP 7,438 (USD $10,042) compared to the previous valuation of Phoenix Group Holdings PLC |
| PHOE.TA - | HOLD | 0 @ ILS 43.5962 | ILS 0 | The current share valuation price of PHOE.TA based on adjusted close was ILS 43.5962. The average price that PHOE.TA shares were previous bought at was ILS 41.4897. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in PHOE.TA has fallen by ILS 8,961 (USD $2,829) compared to the previous valuation of |
| PINS - Pinterest Inc | HOLD | 0 @ USD 27.49 | USD 0 | The current share valuation price of PINS based on adjusted close was USD 27.49. The average price that PINS shares were previous bought at was USD 29.048. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in PINS has increased by USD 8,071 compared to the previous valuation of Pinterest Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| PKG - Packaging Corp of America | HOLD | 0 @ USD 206.81 | USD 0 | The current share valuation price of PKG based on adjusted close was USD 206.81. The average price that PKG shares were previous bought at was USD 203.206. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in PKG has fallen by USD 13,105 compared to the previous valuation of Packaging Corp of America |
| PME.AX - | HOLD | 0 @ AUD 144.641 | AUD 0 | The current share valuation price of PME.AX based on adjusted close was AUD 144.641. The average price that PME.AX shares were previous bought at was AUD 159.97. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in PME.AX has increased by AUD 2,444 (USD $1,647) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 103.564 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 103.564. The average price that PNDORA.CO shares were previous bought at was DKK 126.663. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in PNDORA.CO has fallen by DKK 12,641 (USD $1,978) compared to the previous valuation of |
| PNR - Pentair PLC | HOLD | 0 @ USD 100.06 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 100.06. The average price that PNR shares were previous bought at was USD 102.775. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in PNR has fallen by USD 21,468 compared to the previous valuation of Pentair PLC |
| PODD - Insulet Corporation | HOLD | 0 @ USD 299.17 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 299.17. The average price that PODD shares were previous bought at was USD 288.841. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in PODD has increased by USD 7,539 compared to the previous valuation of Insulet Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| POLI.TA - | HOLD | 0 @ ILS 23.9432 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 23.9432. The average price that POLI.TA shares were previous bought at was ILS 15.497. The current market price is 54.5% higher than average price they were purchased at. The value of the holding in POLI.TA has increased by ILS 1,427 (USD $450) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| POW.TO - Power Corporation Of Canada | HOLD | 0 @ CAD 53.4588 | CAD 0 | The current share valuation price of POW.TO based on adjusted close was CAD 53.4588. The average price that POW.TO shares were previous bought at was CAD 46.4016. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in POW.TO has fallen by CAD 2,750 (USD $1,991) compared to the previous valuation of Power Corporation Of Canada |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 103.9 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 103.9. The average price that PPG shares were previous bought at was USD 105.637. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in PPG has fallen by USD 9,420 compared to the previous valuation of PPG Industries Inc |
| PPL - PPL Corporation | HOLD | 0 @ USD 34.44 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 34.44. The average price that PPL shares were previous bought at was USD 35.5928. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in PPL has fallen by USD 6,492 compared to the previous valuation of PPL Corporation |
| PPL - PannErgy Nyrt. | HOLD | 0 @ USD 34.44 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 34.44. The average price that PPL shares were previous bought at was USD 35.5928. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in PPL has fallen by USD 6,492 compared to the previous valuation of PannErgy Nyrt. |
| PRU - Prudential plc | HOLD | 0 @ USD 116.85 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 116.85. The average price that PRU shares were previous bought at was USD 109.118. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in PRU has fallen by USD 3,962 compared to the previous valuation of Prudential plc |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 106.865 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 106.865. The average price that PRY.MI shares were previous bought at was EUR 80.7195. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in PRY.MI has increased by EUR 3,578 (USD $4,182) compared to the previous valuation of Prysmian SpA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 14.2478 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 14.2478. The average price that PSON.L shares were previous bought at was GBP 14.1179. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 2,515 (USD $3,395) compared to the previous valuation of Pearson PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 26.1027 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 26.1027. The average price that PST.MI shares were previous bought at was EUR 20.6711. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 1,754 (USD $2,050) compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| PSTG - Pure Storage Inc | HOLD | 0 @ USD 68.59 | USD 0 | The current share valuation price of PSTG based on adjusted close was USD 68.59. The average price that PSTG shares were previous bought at was USD 64.3871. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in PSTG has fallen by USD 2,606 compared to the previous valuation of Pure Storage Inc |
| PTC - PTC Inc | HOLD | 0 @ USD 174.57 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 174.57. The average price that PTC shares were previous bought at was USD 181.814. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in PTC has fallen by USD 1,302 compared to the previous valuation of PTC Inc |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 101.231 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 101.231. The average price that PUB.PA shares were previous bought at was EUR 102.903. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in PUB.PA has fallen by EUR 11,769 (USD $13,756) compared to the previous valuation of Publicis Groupe SA |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 436.89 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 436.89. The average price that PWR shares were previous bought at was USD 370.265. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in PWR has fallen by USD 1,546 compared to the previous valuation of Quanta Services Inc |
| Q - | HOLD | 0 @ USD 90.3099 | USD 0 | The current share valuation price of Q based on adjusted close was USD 90.3099. The average price that Q shares were previous bought at was USD 76.3756. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in Q has fallen by USD 4,824 compared to the previous valuation of |
| QAN.AX - | HOLD | 0 @ AUD 7.05042 | AUD 0 | The current share valuation price of QAN.AX based on adjusted close was AUD 7.05042. The average price that QAN.AX shares were previous bought at was AUD 6.36227. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in QAN.AX has increased by AUD 9,759 (USD $6,575) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| QBE.AX - | HOLD | 0 @ AUD 13.4146 | AUD 0 | The current share valuation price of QBE.AX based on adjusted close was AUD 13.4146. The average price that QBE.AX shares were previous bought at was AUD 13.3164. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in QBE.AX has increased by AUD 1,381 (USD $930) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 780.859 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 780.859. The average price that RAA.DE shares were previous bought at was EUR 788.684. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in RAA.DE has increased by EUR 2,522 (USD $2,948) compared to the previous valuation of Rational AG however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 37.6402 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 37.6402. The average price that RAND.AS shares were previous bought at was EUR 40.6854. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in RAND.AS has increased by EUR 4,166 (USD $4,869) compared to the previous valuation of Randstad NV however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| RBA.TO - Ritchie Bros Auctioneers | HOLD | 0 @ CAD 106.375 | CAD 0 | The current share valuation price of RBA.TO based on adjusted close was CAD 106.375. The average price that RBA.TO shares were previous bought at was CAD 100.232. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in RBA.TO has fallen by CAD 4,092 (USD $2,962) compared to the previous valuation of Ritchie Bros Auctioneers |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 43.7187 | EUR 0 | The current share valuation price of RBI.VI based on adjusted close was EUR 43.7187. The average price that RBI.VI shares were previous bought at was EUR 44.364. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in RBI.VI has fallen by EUR 14,292 (USD $16,705) compared to the previous valuation of Raiffeisen Bank International AG |
| RCI-B.TO - Rogers Communications Inc | HOLD | 0 @ CAD 36.7059 | CAD 0 | The current share valuation price of RCI-B.TO based on adjusted close was CAD 36.7059. The average price that RCI-B.TO shares were previous bought at was CAD 33.4925. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in RCI-B.TO has fallen by CAD 6,486 (USD $4,695) compared to the previous valuation of Rogers Communications Inc |
| RDDT - Reddit, Inc. | HOLD | 0 @ USD 255.5 | USD 0 | The current share valuation price of RDDT based on adjusted close was USD 255.5. The average price that RDDT shares were previous bought at was USD 139.89. The current market price is 82.6% higher than average price they were purchased at. The value of the holding in RDDT has increased by USD 4,362 compared to the previous valuation of Reddit, Inc. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| REA.AX - | HOLD | 0 @ AUD 121.122 | AUD 0 | The current share valuation price of REA.AX based on adjusted close was AUD 121.122. The average price that REA.AX shares were previous bought at was AUD 135.26. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in REA.AX has fallen by AUD 960 (USD $647) compared to the previous valuation of |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 56.4135 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 56.4135. The average price that REC.MI shares were previous bought at was EUR 56.6697. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in REC.MI has increased by EUR 3,521 (USD $4,115) compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 18.0018 | EUR 0 | |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 69.99 | USD 0 | The current share valuation price of REG based on adjusted close was USD 69.99. The average price that REG shares were previous bought at was USD 71.4045. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in REG has increased by USD 2,780 compared to the previous valuation of Regency Centers Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ USD 69.99 | USD 0 | The current share valuation price of REG based on adjusted close was USD 69.99. The average price that REG shares were previous bought at was USD 71.4045. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in REG has increased by USD 2,780 compared to the previous valuation of REMEGEN CO. LTD YC 1 however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 19.0071 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 19.0071. The average price that REP.MC shares were previous bought at was EUR 14.1226. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in REP.MC has fallen by EUR 13,211 (USD $15,441) compared to the previous valuation of Repsol SA |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 28.46 | USD 0 | The current share valuation price of RF based on adjusted close was USD 28.46. The average price that RF shares were previous bought at was USD 24.1005. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in RF has fallen by USD 5,265 compared to the previous valuation of Regions Financial Corporation |
| RIVN - Rivian Automotive Inc | HOLD | 0 @ USD 20.06 | USD 0 | The current share valuation price of RIVN based on adjusted close was USD 20.06. The average price that RIVN shares were previous bought at was USD 14.9197. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in RIVN has increased by USD 15,947 compared to the previous valuation of Rivian Automotive Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 165.15 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 165.15. The average price that RJF shares were previous bought at was USD 159.647. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in RJF has fallen by USD 12,161 compared to the previous valuation of Raymond James Financial Inc |
| RKLB - Rocket Lab USA Inc. | HOLD | 0 @ USD 84.08 | USD 0 | The current share valuation price of RKLB based on adjusted close was USD 84.08. The average price that RKLB shares were previous bought at was USD 71.1217. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in RKLB has fallen by USD 20,378 compared to the previous valuation of Rocket Lab USA Inc. |
| RMD - ResMed Inc | HOLD | 0 @ USD 248.21 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 248.21. The average price that RMD shares were previous bought at was USD 252.24. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in RMD has fallen by USD 2,018 compared to the previous valuation of ResMed Inc |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 40.5392 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 40.5392. The average price that RNO.PA shares were previous bought at was EUR 41.8093. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in RNO.PA has fallen by EUR 4,698 (USD $5,491) compared to the previous valuation of Renault SA |
| ROCK-B.CO - | HOLD | 0 @ DKK 35.0351 | DKK 0 | The current share valuation price of ROCK-B.CO based on adjusted close was DKK 35.0351. The average price that ROCK-B.CO shares were previous bought at was DKK 35.5872. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in ROCK-B.CO has fallen by DKK 1,735 (USD $271) compared to the previous valuation of |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 409.34 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 409.34. The average price that ROK shares were previous bought at was USD 342.018. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in ROK has fallen by USD 5,226 compared to the previous valuation of Rockwell Automation Inc |
| ROL - Rollins Inc | HOLD | 0 @ USD 59.45 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 59.45. The average price that ROL shares were previous bought at was USD 55.8309. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in ROL has fallen by USD 516 compared to the previous valuation of Rollins Inc |
| RPM - RPM International Inc | HOLD | 0 @ USD 104.82 | USD 0 | The current share valuation price of RPM based on adjusted close was USD 104.82. The average price that RPM shares were previous bought at was USD 111.21. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in RPM has fallen by USD 11,636 compared to the previous valuation of RPM International Inc |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 41.39 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 41.39. The average price that RPRX shares were previous bought at was USD 32.5875. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in RPRX has increased by USD 9,773 compared to the previous valuation of Royalty Pharma Plc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| RS - Reliance Steel & Aluminum Co | HOLD | 0 @ USD 300.07 | USD 0 | The current share valuation price of RS based on adjusted close was USD 300.07. The average price that RS shares were previous bought at was USD 290.536. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in RS has increased by USD 470 compared to the previous valuation of Reliance Steel & Aluminum Co however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| RTO.L - Rentokil Initial PLC | HOLD | 0 @ GBP 6.26257 | GBP 0 | The current share valuation price of RTO.L based on adjusted close was GBP 6.26257. The average price that RTO.L shares were previous bought at was GBP 5.24277. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in RTO.L has increased by GBP 4,985 (USD $6,730) compared to the previous valuation of Rentokil Initial PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 40.0365 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 40.0365. The average price that RXL.PA shares were previous bought at was EUR 30.6543. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in RXL.PA has fallen by EUR 2,960 (USD $3,460) compared to the previous valuation of Rexel SA |
| S32.AX - | HOLD | 0 @ AUD 2.58336 | AUD 0 | The current share valuation price of S32.AX based on adjusted close was AUD 2.58336. The average price that S32.AX shares were previous bought at was AUD 2.19755. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in S32.AX has increased by AUD 9,838 (USD $6,628) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| S63.SI - | HOLD | 0 @ SGD 6.94228 | SGD 0 | The current share valuation price of S63.SI based on adjusted close was SGD 6.94228. The average price that S63.SI shares were previous bought at was SGD 5.19631. The current market price is 33.6% higher than average price they were purchased at. The value of the holding in S63.SI has increased by SGD 13,547 (USD $10,579) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| S68.SI - | HOLD | 0 @ SGD 13.8066 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 13.8066. The average price that S68.SI shares were previous bought at was SGD 13.3911. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in S68.SI has increased by SGD 3,901 (USD $3,046) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 3.85052 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 3.85052. The average price that SAB.MC shares were previous bought at was EUR 2.55794. The current market price is 50.5% higher than average price they were purchased at. The value of the holding in SAB.MC has fallen by EUR 17,602 (USD $20,574) compared to the previous valuation of Banco de Sabadell SA |
| SALM.OL - | HOLD | 0 @ NOK 58.445 | NOK 0 | The current share valuation price of SALM.OL based on adjusted close was NOK 58.445. The average price that SALM.OL shares were previous bought at was NOK 51.7956. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in SALM.OL has fallen by NOK 209 (USD $21) compared to the previous valuation of |
| SAP.TO - Saputo Inc | HOLD | 0 @ CAD 28.5755 | CAD 0 | The current share valuation price of SAP.TO based on adjusted close was CAD 28.5755. The average price that SAP.TO shares were previous bought at was CAD 21.5634. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in SAP.TO has fallen by CAD 6,202 (USD $4,489) compared to the previous valuation of Saputo Inc |
| SATS - EchoStar Corporation | HOLD | 0 @ USD 112.16 | USD 0 | The current share valuation price of SATS based on adjusted close was USD 112.16. The average price that SATS shares were previous bought at was USD 112.47. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in SATS has fallen by USD 29,070 compared to the previous valuation of EchoStar Corporation |
| SBAC - SBA Communications Corp | HOLD | 0 @ USD 181.42 | USD 0 | The current share valuation price of SBAC based on adjusted close was USD 181.42. The average price that SBAC shares were previous bought at was USD 199.93. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in SBAC has fallen by USD 17,199 compared to the previous valuation of SBA Communications Corp |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 4.5372 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 4.5372. The average price that SBRY.L shares were previous bought at was GBP 3.61571. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in SBRY.L has increased by GBP 5,655 (USD $7,635) compared to the previous valuation of J Sainsbury PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SCG.AX - | HOLD | 0 @ AUD 2.79864 | AUD 0 | The current share valuation price of SCG.AX based on adjusted close was AUD 2.79864. The average price that SCG.AX shares were previous bought at was AUD 2.58371. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in SCG.AX has increased by AUD 3,826 (USD $2,578) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 5.57782 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 5.57782. The average price that SDR.L shares were previous bought at was GBP 4.52847. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in SDR.L has fallen by GBP 2,969 (USD $4,008) compared to the previous valuation of Schroders PLC |
| SDZ.SW - | HOLD | 0 @ CHF 76.1594 | CHF 0 | The current share valuation price of SDZ.SW based on adjusted close was CHF 76.1594. The average price that SDZ.SW shares were previous bought at was CHF 58.4397. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in SDZ.SW has increased by CHF 15,831 (USD $19,901) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 14.5848 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 14.5848. The average price that SGE.L shares were previous bought at was GBP 14.9244. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 6,375 (USD $8,607) compared to the previous valuation of Sage Group PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SGH.AX - | HOLD | 0 @ AUD 32.9446 | AUD 0 | The current share valuation price of SGH.AX based on adjusted close was AUD 32.9446. The average price that SGH.AX shares were previous bought at was AUD 31.1594. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in SGH.AX has increased by AUD 4,189 (USD $2,822) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SGP.AX - | HOLD | 0 @ AUD 3.72031 | AUD 0 | The current share valuation price of SGP.AX based on adjusted close was AUD 3.72031. The average price that SGP.AX shares were previous bought at was AUD 3.73895. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in SGP.AX has fallen by AUD 5,377 (USD $3,622) compared to the previous valuation of |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 10.0234 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 10.0234. The average price that SGRO.L shares were previous bought at was GBP 9.45401. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in SGRO.L has increased by GBP 16,829 (USD $22,720) compared to the previous valuation of Segro Plc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 119.26 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 119.26. The average price that SGSN.SW shares were previous bought at was CHF 110.367. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 10,084 (USD $12,676) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SHL.AX - | HOLD | 0 @ AUD 14.8947 | AUD 0 | The current share valuation price of SHL.AX based on adjusted close was AUD 14.8947. The average price that SHL.AX shares were previous bought at was AUD 15.5954. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in SHL.AX has increased by AUD 5,949 (USD $4,008) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SIG.AX - | HOLD | 0 @ AUD 1.92406 | AUD 0 | The current share valuation price of SIG.AX based on adjusted close was AUD 1.92406. The average price that SIG.AX shares were previous bought at was AUD 1.93107. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in SIG.AX has increased by AUD 5,130 (USD $3,456) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SJM - JM Smucker Company | HOLD | 0 @ USD 95.48 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 95.48. The average price that SJM shares were previous bought at was USD 106.609. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 2,043 compared to the previous valuation of JM Smucker Company |
| SJM - JM SMUCKER | HOLD | 0 @ USD 95.48 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 95.48. The average price that SJM shares were previous bought at was USD 106.609. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 2,043 compared to the previous valuation of JM SMUCKER |
| SLHN.SW - | HOLD | 0 @ CHF 1131.09 | CHF 0 | The current share valuation price of SLHN.SW based on adjusted close was CHF 1131.09. The average price that SLHN.SW shares were previous bought at was CHF 1009.33. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in SLHN.SW has fallen by CHF 21,194 (USD $26,642) compared to the previous valuation of |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ USD 30.01 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 30.01. The average price that SMCI shares were previous bought at was USD 38.3573. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in SMCI has fallen by USD 7,302 compared to the previous valuation of Super Micro Computer Inc |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ USD 30.01 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 30.01. The average price that SMCI shares were previous bought at was USD 38.3573. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in SMCI has fallen by USD 7,302 compared to the previous valuation of LEVETNIX2XSOETFP |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 33.1865 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 33.1865. The average price that SMIN.L shares were previous bought at was GBP 27.415. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in SMIN.L has increased by GBP 4,660 (USD $6,291) compared to the previous valuation of Smiths Group PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SN.L - Smith & Nephew PLC | HOLD | 0 @ GBP 16.9168 | GBP 0 | The current share valuation price of SN.L based on adjusted close was GBP 16.9168. The average price that SN.L shares were previous bought at was GBP 14.7963. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in SN.L has fallen by GBP 1,563 (USD $2,110) compared to the previous valuation of Smith & Nephew PLC |
| SNA - Snap-On Inc | HOLD | 0 @ USD 352.58 | USD 0 | The current share valuation price of SNA based on adjusted close was USD 352.58. The average price that SNA shares were previous bought at was USD 338.395. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in SNA has fallen by USD 7,668 compared to the previous valuation of Snap-On Inc |
| SNAP - Snap Inc | HOLD | 0 @ USD 8.62001 | USD 0 | The current share valuation price of SNAP based on adjusted close was USD 8.62001. The average price that SNAP shares were previous bought at was USD 9.23553. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in SNAP has fallen by USD 10,181 compared to the previous valuation of Snap Inc |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 299.017 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 299.017. The average price that SOF.BR shares were previous bought at was EUR 265.265. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in SOF.BR has increased by EUR 1,478 (USD $1,728) compared to the previous valuation of Sofina SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SOFI - SoFi Technologies Inc. | HOLD | 0 @ USD 27 | USD 0 | The current share valuation price of SOFI based on adjusted close was USD 27. The average price that SOFI shares were previous bought at was USD 27.2328. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in SOFI has increased by USD 321 compared to the previous valuation of SoFi Technologies Inc. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SOL.AX - | HOLD | 0 @ AUD 25.5914 | AUD 0 | The current share valuation price of SOL.AX based on adjusted close was AUD 25.5914. The average price that SOL.AX shares were previous bought at was AUD 23.4081. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in SOL.AX has increased by AUD 4,712 (USD $3,174) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SOLV - Solventum Corp. | HOLD | 0 @ USD 84.24 | USD 0 | The current share valuation price of SOLV based on adjusted close was USD 84.24. The average price that SOLV shares were previous bought at was USD 75.2238. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in SOLV has increased by USD 7,591 compared to the previous valuation of Solventum Corp. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 263.697 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 263.697. The average price that SOON.SW shares were previous bought at was CHF 272.691. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in SOON.SW has fallen by CHF 1,127 (USD $1,417) compared to the previous valuation of |
| SPSN.SW - | HOLD | 0 @ CHF 156.887 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 156.887. The average price that SPSN.SW shares were previous bought at was CHF 134.45. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in SPSN.SW has increased by CHF 10,562 (USD $13,277) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 93.6825 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 93.6825. The average price that SPX.L shares were previous bought at was GBP 87.4461. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in SPX.L has fallen by GBP 2,359 (USD $3,185) compared to the previous valuation of Spirax-Sarco Engineering PLC |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 6.80329 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 6.80329. The average price that SRG.MI shares were previous bought at was EUR 6.62487. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 12,011 (USD $14,039) compared to the previous valuation of Snam SpA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 309.772 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 309.772. The average price that SRT3.DE shares were previous bought at was EUR 281.286. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in SRT3.DE has fallen by EUR 109 (USD $127) compared to the previous valuation of Sartorius AG |
| SSNC - SS&C Technologies Holdings Inc | HOLD | 0 @ USD 88.43 | USD 0 | The current share valuation price of SSNC based on adjusted close was USD 88.43. The average price that SSNC shares were previous bought at was USD 84.5554. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in SSNC has fallen by USD 1,630 compared to the previous valuation of SS&C Technologies Holdings Inc |
| STE - STERIS plc | HOLD | 0 @ USD 259.2 | USD 0 | The current share valuation price of STE based on adjusted close was USD 259.2. The average price that STE shares were previous bought at was USD 230.817. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in STE has fallen by USD 1,620 compared to the previous valuation of STERIS plc |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 167.83 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 167.83. The average price that STLD shares were previous bought at was USD 144.476. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in STLD has fallen by USD 16,547 compared to the previous valuation of Steel Dynamics Inc |
| STMN.SW - | HOLD | 0 @ CHF 125.058 | CHF 0 | The current share valuation price of STMN.SW based on adjusted close was CHF 125.058. The average price that STMN.SW shares were previous bought at was CHF 121.211. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in STMN.SW has fallen by CHF 2,563 (USD $3,222) compared to the previous valuation of |
| STN.TO - Stantec Inc | HOLD | 0 @ CAD 98.5339 | CAD 0 | The current share valuation price of STN.TO based on adjusted close was CAD 98.5339. The average price that STN.TO shares were previous bought at was CAD 92.9923. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in STN.TO has fallen by CAD 5,006 (USD $3,623) compared to the previous valuation of Stantec Inc |
| STO.AX - | HOLD | 0 @ AUD 3.98268 | AUD 0 | The current share valuation price of STO.AX based on adjusted close was AUD 3.98268. The average price that STO.AX shares were previous bought at was AUD 4.25817. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in STO.AX has fallen by AUD 14,595 (USD $9,833) compared to the previous valuation of |
| STT - State Street Corp | HOLD | 0 @ USD 132.45 | USD 0 | The current share valuation price of STT based on adjusted close was USD 132.45. The average price that STT shares were previous bought at was USD 112.222. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in STT has fallen by USD 8,521 compared to the previous valuation of State Street Corp |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 132.45 | USD 0 | The current share valuation price of STT based on adjusted close was USD 132.45. The average price that STT shares were previous bought at was USD 112.222. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in STT has fallen by USD 8,521 compared to the previous valuation of SPDR MSCI COMM |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 308.26 | USD 0 | The current share valuation price of STX based on adjusted close was USD 308.26. The average price that STX shares were previous bought at was USD 181.101. The current market price is 70.2% higher than average price they were purchased at. The value of the holding in STX has fallen by USD 40,132 compared to the previous valuation of Shield Therapeutics plc |
| STZ - Constellation Brands Inc Class A | HOLD | 0 @ USD 140.49 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 140.49. The average price that STZ shares were previous bought at was USD 135.665. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in STZ has fallen by USD 13,044 compared to the previous valuation of Constellation Brands Inc Class A |
| STZ - SPDR MSCI FINANC | HOLD | 0 @ USD 140.49 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 140.49. The average price that STZ shares were previous bought at was USD 135.665. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in STZ has fallen by USD 13,044 compared to the previous valuation of SPDR MSCI FINANC |
| SUI - Sun Communities Inc | HOLD | 0 @ USD 122.76 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 122.76. The average price that SUI shares were previous bought at was USD 126.488. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in SUI has fallen by USD 367 compared to the previous valuation of Sun Communities Inc |
| SUI - Sekisui Chemical Co. Ltd | HOLD | 0 @ USD 122.76 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 122.76. The average price that SUI shares were previous bought at was USD 126.488. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in SUI has fallen by USD 367 compared to the previous valuation of Sekisui Chemical Co. Ltd |
| SUN.AX - | HOLD | 0 @ AUD 11.7395 | AUD 0 | The current share valuation price of SUN.AX based on adjusted close was AUD 11.7395. The average price that SUN.AX shares were previous bought at was AUD 12.5285. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in SUN.AX has increased by AUD 3,858 (USD $2,599) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 38.8884 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 38.8884. The average price that SVT.L shares were previous bought at was GBP 35.6493. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in SVT.L has increased by GBP 7,662 (USD $10,344) compared to the previous valuation of Severn Trent PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 39.64 | USD 0 | The current share valuation price of SW based on adjusted close was USD 39.64. The average price that SW shares were previous bought at was USD 45.173. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in SW has fallen by USD 19,631 compared to the previous valuation of Smurfit WestRock plc |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 51.4338 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 51.4338. The average price that SW.PA shares were previous bought at was EUR 63.363. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in SW.PA has fallen by EUR 5,196 (USD $6,073) compared to the previous valuation of Sodexo SA |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 80.4004 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 80.4004. The average price that SY1.DE shares were previous bought at was EUR 87.6543. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in SY1.DE has fallen by EUR 2,640 (USD $3,086) compared to the previous valuation of Symrise AG |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 84.5152 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 84.5152. The average price that SYENS.BR shares were previous bought at was EUR 77.9711. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in SYENS.BR has fallen by EUR 4,618 (USD $5,398) compared to the previous valuation of Syensqo SA |
| SYF - Synchrony Financial | HOLD | 0 @ USD 87.43 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 87.43. The average price that SYF shares were previous bought at was USD 68.3417. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in SYF has fallen by USD 7,344 compared to the previous valuation of Synchrony Financial |
| SYY - Sysco Corporation | HOLD | 0 @ USD 72.1199 | USD 0 | The current share valuation price of SYY based on adjusted close was USD 72.1199. The average price that SYY shares were previous bought at was USD 76.4637. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in SYY has fallen by USD 6,348 compared to the previous valuation of Sysco Corporation |
| TDY - Teledyne Technologies Incorporated | HOLD | 0 @ USD 531.48 | USD 0 | The current share valuation price of TDY based on adjusted close was USD 531.48. The average price that TDY shares were previous bought at was USD 509.675. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in TDY has fallen by USD 1,279 compared to the previous valuation of Teledyne Technologies Incorporated |
| TEAM - TEAM plc | HOLD | 0 @ USD 160.87 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 160.87. The average price that TEAM shares were previous bought at was USD 161.405. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in TEAM has increased by USD 8,467 compared to the previous valuation of TEAM plc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| TECK-B.TO - | HOLD | 0 @ CAD 49.8678 | CAD 0 | The current share valuation price of TECK-B.TO based on adjusted close was CAD 49.8678. The average price that TECK-B.TO shares were previous bought at was CAD 44.2265. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in TECK-B.TO has fallen by CAD 18,869 (USD $13,658) compared to the previous valuation of |
| TEL.OL - | HOLD | 0 @ NOK 14.3185 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 14.3185. The average price that TEL.OL shares were previous bought at was NOK 13.9659. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 5,099 (USD $507) compared to the previous valuation of |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 19.691 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 19.691. The average price that TEN.MI shares were previous bought at was EUR 18.1245. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in TEN.MI has fallen by EUR 18,859 (USD $22,043) compared to the previous valuation of Tenaris SA |
| TER - Teradyne Inc | HOLD | 0 @ USD 222.48 | USD 0 | The current share valuation price of TER based on adjusted close was USD 222.48. The average price that TER shares were previous bought at was USD 110.884. The current market price is 100.6% higher than average price they were purchased at. The value of the holding in TER has fallen by USD 18,469 compared to the previous valuation of Teradyne Inc |
| TEVA - Teva Pharma Industries Ltd ADR | HOLD | 0 @ USD 32.4 | USD 0 | The current share valuation price of TEVA based on adjusted close was USD 32.4. The average price that TEVA shares were previous bought at was USD 21.2441. The current market price is 52.5% higher than average price they were purchased at. The value of the holding in TEVA has increased by USD 5,846 compared to the previous valuation of Teva Pharma Industries Ltd ADR however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| TFII.TO - TFI International Inc | HOLD | 0 @ CAD 107.772 | CAD 0 | The current share valuation price of TFII.TO based on adjusted close was CAD 107.772. The average price that TFII.TO shares were previous bought at was CAD 91.8271. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in TFII.TO has fallen by CAD 4,643 (USD $3,361) compared to the previous valuation of TFI International Inc |
| TIH.TO - Toromont Industries Ltd. | HOLD | 0 @ CAD 120.681 | CAD 0 | The current share valuation price of TIH.TO based on adjusted close was CAD 120.681. The average price that TIH.TO shares were previous bought at was CAD 95.2964. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in TIH.TO has fallen by CAD 3,061 (USD $2,216) compared to the previous valuation of Toromont Industries Ltd. |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.637779 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.637779. The average price that TIT.MI shares were previous bought at was EUR 0.342781. The current market price is 86.1% higher than average price they were purchased at. The value of the holding in TIT.MI has increased by EUR 32,013 (USD $37,418) compared to the previous valuation of Telecom Italia SpA/Milano however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| TLC.AX - | HOLD | 0 @ AUD 3.3772 | AUD 0 | The current share valuation price of TLC.AX based on adjusted close was AUD 3.3772. The average price that TLC.AX shares were previous bought at was AUD 3.42528. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in TLC.AX has increased by AUD 833 (USD $561) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 132.325 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 132.325. The average price that TLX.DE shares were previous bought at was EUR 106.545. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in TLX.DE has increased by EUR 6,758 (USD $7,899) compared to the previous valuation of Talanx AG however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| TOST - Toast Inc | HOLD | 0 @ USD 36.66 | USD 0 | The current share valuation price of TOST based on adjusted close was USD 36.66. The average price that TOST shares were previous bought at was USD 36.5489. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in TOST has increased by USD 8,374 compared to the previous valuation of Toast Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| TOU.TO - Tourmaline Oil Corp. | HOLD | 0 @ CAD 42.6063 | CAD 0 | The current share valuation price of TOU.TO based on adjusted close was CAD 42.6063. The average price that TOU.TO shares were previous bought at was CAD 45.6322. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in TOU.TO has fallen by CAD 3,384 (USD $2,449) compared to the previous valuation of Tourmaline Oil Corp. |
| TPL - Texas Pacific Land Trust | HOLD | 0 @ USD 281.39 | USD 0 | The current share valuation price of TPL based on adjusted close was USD 281.39. The average price that TPL shares were previous bought at was USD 439.35. The current market price is -36.0% lower than average price they were purchased at. The value of the holding in TPL has fallen by USD 19,996 compared to the previous valuation of Texas Pacific Land Trust |
| TPR - Tapestry Inc | HOLD | 0 @ USD 130.97 | USD 0 | The current share valuation price of TPR based on adjusted close was USD 130.97. The average price that TPR shares were previous bought at was USD 121.631. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in TPR has fallen by USD 11,110 compared to the previous valuation of Tapestry Inc |
| TRGP - Targa Resources Inc | HOLD | 0 @ USD 174.55 | USD 0 | The current share valuation price of TRGP based on adjusted close was USD 174.55. The average price that TRGP shares were previous bought at was USD 171.026. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in TRGP has fallen by USD 10,470 compared to the previous valuation of Targa Resources Inc |
| TRMB - Trimble Inc | HOLD | 0 @ USD 80.1801 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 80.1801. The average price that TRMB shares were previous bought at was USD 75.4052. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in TRMB has fallen by USD 8,795 compared to the previous valuation of Trimble Inc |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 10.9647 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 10.9647. The average price that TRN.MI shares were previous bought at was EUR 9.44297. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in TRN.MI has increased by EUR 8,150 (USD $9,526) compared to the previous valuation of Terna - Rete Elettrica Nazionale however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 106 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 106. The average price that TROW shares were previous bought at was USD 99.8786. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in TROW has fallen by USD 14,475 compared to the previous valuation of T. Rowe Price Group Inc |
| TRU - Trufin PLC | HOLD | 0 @ USD 83.5 | USD 0 | The current share valuation price of TRU based on adjusted close was USD 83.5. The average price that TRU shares were previous bought at was USD 85.3491. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in TRU has increased by USD 5,109 compared to the previous valuation of Trufin PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 24.9838 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 24.9838. The average price that TRYG.CO shares were previous bought at was DKK 24.1033. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in TRYG.CO has fallen by DKK 12,788 (USD $2,001) compared to the previous valuation of |
| TSCO - Tesco PLC | HOLD | 0 @ USD 49.89 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 49.89. The average price that TSCO shares were previous bought at was USD 56.4559. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in TSCO has fallen by USD 3,962 compared to the previous valuation of Tesco PLC |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 56.2 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 56.2. The average price that TSN shares were previous bought at was USD 56.9325. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in TSN has increased by USD 2,221 compared to the previous valuation of Tyson Foods Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| TTD - Trade Desk Inc | HOLD | 0 @ USD 38.65 | USD 0 | The current share valuation price of TTD based on adjusted close was USD 38.65. The average price that TTD shares were previous bought at was USD 42.9694. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in TTD has fallen by USD 13,101 compared to the previous valuation of Trade Desk Inc |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 256.67 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 256.67. The average price that TTWO shares were previous bought at was USD 233.067. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in TTWO has increased by USD 4,953 compared to the previous valuation of Take-Two Interactive Software Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| TUB.BR - Financiere de Tubize SA | HOLD | 0 @ EUR 264.767 | EUR 0 | The current share valuation price of TUB.BR based on adjusted close was EUR 264.767. The average price that TUB.BR shares were previous bought at was EUR 256.519. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in TUB.BR has fallen by EUR 1,654 (USD $1,933) compared to the previous valuation of Financiere de Tubize SA |
| TW - Taylor Wimpey PLC | HOLD | 0 @ USD 106.15 | USD 0 | The current share valuation price of TW based on adjusted close was USD 106.15. The average price that TW shares were previous bought at was USD 110.437. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in TW has fallen by USD 21,721 compared to the previous valuation of Taylor Wimpey PLC |
| TWLO - Twilio Inc | HOLD | 0 @ USD 142.9 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 142.9. The average price that TWLO shares were previous bought at was USD 120.143. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in TWLO has increased by USD 14,573 compared to the previous valuation of Twilio Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| TXT - Textron Inc | HOLD | 0 @ USD 88.5801 | USD 0 | The current share valuation price of TXT based on adjusted close was USD 88.5801. The average price that TXT shares were previous bought at was USD 79.2573. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in TXT has fallen by USD 9,537 compared to the previous valuation of Textron Inc |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 448.23 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 448.23. The average price that TYL shares were previous bought at was USD 498.885. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in TYL has increased by USD 5,155 compared to the previous valuation of Tyler Technologies Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| U96.SI - | HOLD | 0 @ SGD 4.75039 | SGD 0 | The current share valuation price of U96.SI based on adjusted close was SGD 4.75039. The average price that U96.SI shares were previous bought at was SGD 4.42197. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in U96.SI has increased by SGD 834 (USD $651) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ USD 116.6 | USD 0 | The current share valuation price of UAL based on adjusted close was USD 116.6. The average price that UAL shares were previous bought at was USD 90.2617. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in UAL has fallen by USD 4,905 compared to the previous valuation of United Airlines Holdings Inc |
| UDR - UDR Inc | HOLD | 0 @ USD 36.82 | USD 0 | The current share valuation price of UDR based on adjusted close was USD 36.82. The average price that UDR shares were previous bought at was USD 37.9765. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in UDR has fallen by USD 4,379 compared to the previous valuation of UDR Inc |
| UHR.SW - | HOLD | 0 @ CHF 219.077 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 219.077. The average price that UHR.SW shares were previous bought at was CHF 190.416. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in UHR.SW has fallen by CHF 10,701 (USD $13,452) compared to the previous valuation of |
| UHS - Universal Health Services Inc | HOLD | 0 @ USD 208.39 | USD 0 | The current share valuation price of UHS based on adjusted close was USD 208.39. The average price that UHS shares were previous bought at was USD 203.788. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in UHS has fallen by USD 30,905 compared to the previous valuation of Universal Health Services Inc |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 655.36 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 655.36. The average price that ULTA shares were previous bought at was USD 464.479. The current market price is 41.1% higher than average price they were purchased at. The value of the holding in ULTA has increased by USD 5,242 compared to the previous valuation of Ulta Beauty Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| URI - United Rentals Inc | HOLD | 0 @ USD 880.88 | USD 0 | The current share valuation price of URI based on adjusted close was USD 880.88. The average price that URI shares were previous bought at was USD 796.834. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in URI has fallen by USD 6,923 compared to the previous valuation of United Rentals Inc |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 110.723 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 110.723. The average price that URW.PA shares were previous bought at was EUR 92.3459. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in URW.PA has increased by EUR 11,828 (USD $13,825) compared to the previous valuation of Unibail-Rodamco-Westfield however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 503.69 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 503.69. The average price that UTHR shares were previous bought at was USD 370.395. The current market price is 36.0% higher than average price they were purchased at. The value of the holding in UTHR has increased by USD 1,115 compared to the previous valuation of United Therapeutics Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 16.6067 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 16.6067. The average price that UU.L shares were previous bought at was GBP 14.9166. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in UU.L has increased by GBP 5,923 (USD $7,996) compared to the previous valuation of United Utilities Group PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| VACN.SW - | HOLD | 0 @ CHF 558.017 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 558.017. The average price that VACN.SW shares were previous bought at was CHF 413.124. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in VACN.SW has increased by CHF 5,457 (USD $6,860) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| VCX.AX - | HOLD | 0 @ AUD 1.75588 | AUD 0 | The current share valuation price of VCX.AX based on adjusted close was AUD 1.75588. The average price that VCX.AX shares were previous bought at was AUD 1.55357. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in VCX.AX has increased by AUD 14,510 (USD $9,775) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 239.35 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 239.35. The average price that VEEV shares were previous bought at was USD 253.477. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in VEEV has increased by USD 2,644 compared to the previous valuation of Veeva Systems Inc Class A however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 27.56 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 27.56. The average price that VICI shares were previous bought at was USD 30.7213. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in VICI has fallen by USD 4,833 compared to the previous valuation of VICI Properties Inc |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 100.31 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 100.31. The average price that VLTO shares were previous bought at was USD 101.196. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in VLTO has increased by USD 2,009 compared to the previous valuation of Veralto Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 292.12 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 292.12. The average price that VMC shares were previous bought at was USD 278.593. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in VMC has fallen by USD 13,767 compared to the previous valuation of Vulcan Materials Company |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 219.61 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 219.61. The average price that VRSK shares were previous bought at was USD 220.835. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in VRSK has fallen by USD 4,020 compared to the previous valuation of Verisk Analytics Inc |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 243.78 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 243.78. The average price that VRSN shares were previous bought at was USD 240.483. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in VRSN has fallen by USD 4,965 compared to the previous valuation of VeriSign Inc |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 171.54 | USD 0 | The current share valuation price of VRT based on adjusted close was USD 171.54. The average price that VRT shares were previous bought at was USD 129.861. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in VRT has fallen by USD 10,148 compared to the previous valuation of Vertiv Holdings Co |
| VTR - Ventas Inc | HOLD | 0 @ USD 75.69 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 75.69. The average price that VTR shares were previous bought at was USD 69.8197. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in VTR has fallen by USD 3,044 compared to the previous valuation of Ventas Inc |
| VWS.CO - | HOLD | 0 @ DKK 29.0982 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 29.0982. The average price that VWS.CO shares were previous bought at was DKK 22.59. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in VWS.CO has fallen by DKK 4,564 (USD $714) compared to the previous valuation of |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 216.62 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 216.62. The average price that WAB shares were previous bought at was USD 200.227. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in WAB has fallen by USD 10,441 compared to the previous valuation of Westinghouse Air Brake Technologies Corp |
| WAT - Waters Corporation | HOLD | 0 @ USD 399.41 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 399.41. The average price that WAT shares were previous bought at was USD 365.667. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in WAT has fallen by USD 1,517 compared to the previous valuation of Waters Corporation |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 399.41 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 399.41. The average price that WAT shares were previous bought at was USD 365.667. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in WAT has fallen by USD 1,517 compared to the previous valuation of MULETFWATIMETFP |
| WBD - Warner Bros Discovery Inc | HOLD | 0 @ USD 28.59 | USD 0 | The current share valuation price of WBD based on adjusted close was USD 28.59. The average price that WBD shares were previous bought at was USD 14.3301. The current market price is 99.5% higher than average price they were purchased at. The value of the holding in WBD has increased by USD 2,829 compared to the previous valuation of Warner Bros Discovery Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| WCP.TO - Whitecap Resources Inc. | HOLD | 0 @ CAD 7.71764 | CAD 0 | The current share valuation price of WCP.TO based on adjusted close was CAD 7.71764. The average price that WCP.TO shares were previous bought at was CAD 7.69595. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in WCP.TO has fallen by CAD 25,808 (USD $18,680) compared to the previous valuation of Whitecap Resources Inc. |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 199.88 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 199.88. The average price that WDC shares were previous bought at was USD 78.7683. The current market price is 153.8% higher than average price they were purchased at. The value of the holding in WDC has fallen by USD 59,963 compared to the previous valuation of Western Digital Corporation |
| WEC - WEC Energy Group Inc | HOLD | 0 @ USD 105.04 | USD 0 | The current share valuation price of WEC based on adjusted close was USD 105.04. The average price that WEC shares were previous bought at was USD 107.449. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in WEC has fallen by USD 4,296 compared to the previous valuation of WEC Energy Group Inc |
| WISE.L - Wise plc | HOLD | 0 @ GBP 11.3834 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 11.3834. The average price that WISE.L shares were previous bought at was GBP 12.0069. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in WISE.L has fallen by GBP 13,931 (USD $18,808) compared to the previous valuation of Wise plc |
| WIX - Wickes Group PLC | HOLD | 0 @ USD 100.08 | USD 0 | The current share valuation price of WIX based on adjusted close was USD 100.08. The average price that WIX shares were previous bought at was USD 116.693. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in WIX has fallen by USD 4,603 compared to the previous valuation of Wickes Group PLC |
| WOW.AX - | HOLD | 0 @ AUD 19.7318 | AUD 0 | The current share valuation price of WOW.AX based on adjusted close was AUD 19.7318. The average price that WOW.AX shares were previous bought at was AUD 19.483. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in WOW.AX has increased by AUD 8,892 (USD $5,991) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| WPC - W P Carey Inc | HOLD | 0 @ USD 66.3101 | USD 0 | The current share valuation price of WPC based on adjusted close was USD 66.3101. The average price that WPC shares were previous bought at was USD 62.5627. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in WPC has increased by USD 15,420 compared to the previous valuation of W P Carey Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 68.49 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 68.49. The average price that WRB shares were previous bought at was USD 68.2824. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in WRB has fallen by USD 10,377 compared to the previous valuation of W. R. Berkley Corp |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 191.84 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 191.84. The average price that WSM shares were previous bought at was USD 182.479. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in WSM has fallen by USD 13,999 compared to the previous valuation of Williams-Sonoma Inc |
| WSO - Watsco Inc | HOLD | 0 @ USD 349.3 | USD 0 | The current share valuation price of WSO based on adjusted close was USD 349.3. The average price that WSO shares were previous bought at was USD 376.834. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in WSO has fallen by USD 11,795 compared to the previous valuation of Watsco Inc |
| WSP.TO - WSP Global Inc | HOLD | 0 @ CAD 186.063 | CAD 0 | The current share valuation price of WSP.TO based on adjusted close was CAD 186.063. The average price that WSP.TO shares were previous bought at was CAD 186.413. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in WSP.TO has fallen by CAD 7,975 (USD $5,773) compared to the previous valuation of WSP Global Inc |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 278.44 | USD 0 | The current share valuation price of WST based on adjusted close was USD 278.44. The average price that WST shares were previous bought at was USD 239.549. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in WST has fallen by USD 4,618 compared to the previous valuation of West Pharmaceutical Services Inc |
| WTB.L - Whitbread PLC | HOLD | 0 @ GBP 34.548 | GBP 0 | The current share valuation price of WTB.L based on adjusted close was GBP 34.548. The average price that WTB.L shares were previous bought at was GBP 36.5289. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in WTB.L has increased by GBP 2,314 (USD $3,124) compared to the previous valuation of Whitbread PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| WTC.AX - | HOLD | 0 @ AUD 44.9397 | AUD 0 | The current share valuation price of WTC.AX based on adjusted close was AUD 44.9397. The average price that WTC.AX shares were previous bought at was AUD 53.6971. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in WTC.AX has increased by AUD 9,911 (USD $6,677) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| WTRG - Essential Utilities Inc | HOLD | 0 @ USD 38.02 | USD 0 | The current share valuation price of WTRG based on adjusted close was USD 38.02. The average price that WTRG shares were previous bought at was USD 39.3267. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in WTRG has fallen by USD 6,119 compared to the previous valuation of Essential Utilities Inc |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 331.38 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 331.38. The average price that WTW shares were previous bought at was USD 324.242. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in WTW has fallen by USD 7,722 compared to the previous valuation of Willis Towers Watson PLC |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 23.18 | USD 0 | The current share valuation price of WY based on adjusted close was USD 23.18. The average price that WY shares were previous bought at was USD 24.6471. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in WY has fallen by USD 19,117 compared to the previous valuation of Weyerhaeuser Company |
| X.TO - TMX Group Limited | HOLD | 0 @ CAD 36.648 | CAD 0 | The current share valuation price of X.TO based on adjusted close was CAD 36.648. The average price that X.TO shares were previous bought at was CAD 36.0842. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in X.TO has fallen by CAD 18,270 (USD $13,224) compared to the previous valuation of TMX Group Limited |
| XEL - Xcel Energy Inc | HOLD | 0 @ USD 73.22 | USD 0 | The current share valuation price of XEL based on adjusted close was USD 73.22. The average price that XEL shares were previous bought at was USD 73.5387. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in XEL has fallen by USD 8,004 compared to the previous valuation of Xcel Energy Inc |
| XRO.AX - | HOLD | 0 @ AUD 73.0606 | AUD 0 | The current share valuation price of XRO.AX based on adjusted close was AUD 73.0606. The average price that XRO.AX shares were previous bought at was AUD 85.3203. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in XRO.AX has increased by AUD 5,689 (USD $3,833) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| XYL - Xylem Inc | HOLD | 0 @ USD 139.43 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 139.43. The average price that XYL shares were previous bought at was USD 134.935. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in XYL has fallen by USD 6,633 compared to the previous valuation of Xylem Inc |
| XYZ - | HOLD | 0 @ USD 71.47 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 71.47. The average price that XYZ shares were previous bought at was USD 68.8722. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in XYZ has increased by USD 12,050 compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| YAR.OL - | HOLD | 0 @ NOK 39.7406 | NOK 0 | The current share valuation price of YAR.OL based on adjusted close was NOK 39.7406. The average price that YAR.OL shares were previous bought at was NOK 32.8058. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in YAR.OL has fallen by NOK 18,746 (USD $1,865) compared to the previous valuation of |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 150.49 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 150.49. The average price that YUM shares were previous bought at was USD 152.641. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in YUM has fallen by USD 3,289 compared to the previous valuation of Yum! Brands Inc |
| Z - Zillow Group Inc Class C | HOLD | 0 @ USD 68.17 | USD 0 | The current share valuation price of Z based on adjusted close was USD 68.17. The average price that Z shares were previous bought at was USD 70.0693. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in Z has increased by USD 11,515 compared to the previous valuation of Zillow Group Inc Class C however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 29.89 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 29.89. The average price that ZAL.DE shares were previous bought at was EUR 28.1261. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in ZAL.DE has increased by EUR 25,161 (USD $29,409) compared to the previous valuation of Zalando SE however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 92.6699 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 92.6699. The average price that ZBH shares were previous bought at was USD 96.5621. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in ZBH has fallen by USD 12,162 compared to the previous valuation of Zimmer Biomet Holdings Inc |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 246.96 | USD 0 | The current share valuation price of ZBRA based on adjusted close was USD 246.96. The average price that ZBRA shares were previous bought at was USD 273.579. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in ZBRA has fallen by USD 22,482 compared to the previous valuation of Zebra Technologies Corporation |
| ZM - Zoom Video Communications Inc | HOLD | 0 @ USD 86.6299 | USD 0 | The current share valuation price of ZM based on adjusted close was USD 86.6299. The average price that ZM shares were previous bought at was USD 82.1623. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in ZM has increased by USD 5,343 compared to the previous valuation of Zoom Video Communications Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ZS - Zscaler Inc | HOLD | 0 @ USD 231.16 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 231.16. The average price that ZS shares were previous bought at was USD 240.362. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in ZS has increased by USD 15,091 compared to the previous valuation of Zscaler Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| FG - F&G Annuities & Life Inc. | SELL | -113 @ USD 29.4522 | USD -3,328 | The ETF sold 113 shares of FG on 2026-01-07. The shares were previously bought for an average price of USD 31.1002. The F&G Annuities & Life Inc. shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 186 The average price that the ETF previously sold FG share for is USD 29.4562 which is higher than the selling price of USD 29.4522 on 2026-01-07. |