| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 1.HK - CK HUTCHISON HOLDINGS LTD | HOLD | 0 @ HKD 7.59873 | HKD 0 | The current share valuation price of 1.HK based on adjusted close was HKD 7.59873. The average price that 1.HK shares were previous bought at was HKD 6.5129. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in 1.HK has increased by HKD 693 (USD $89) compared to the previous valuation of CK HUTCHISON HOLDINGS LTD however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 20.6545 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 20.6545. The average price that 1605.T shares were previous bought at was JPY 14.9955. The current market price is 37.7% higher than average price they were purchased at. The value of the holding in 1605.T has increased by JPY 20,373 (USD $128) compared to the previous valuation of Inpex Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 108.775 | JPY 0 | The current share valuation price of 1801.T based on adjusted close was JPY 108.775. The average price that 1801.T shares were previous bought at was JPY 67.884. The current market price is 60.2% higher than average price they were purchased at. The value of the holding in 1801.T has increased by JPY 7,285 (USD $46) compared to the previous valuation of Taisei Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 22.6846 | JPY 0 | The current share valuation price of 1802.T based on adjusted close was JPY 22.6846. The average price that 1802.T shares were previous bought at was JPY 16.6742. The current market price is 36.0% higher than average price they were purchased at. The value of the holding in 1802.T has increased by JPY 9,524 (USD $60) compared to the previous valuation of Obayashi Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 1812.T - Kajima Corporation | HOLD | 0 @ JPY 41.2712 | JPY 0 | The current share valuation price of 1812.T based on adjusted close was JPY 41.2712. The average price that 1812.T shares were previous bought at was JPY 27.5188. The current market price is 50.0% higher than average price they were purchased at. The value of the holding in 1812.T has increased by JPY 25,567 (USD $161) compared to the previous valuation of Kajima Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.8684 | HKD 0 | The current share valuation price of 19.HK based on adjusted close was HKD 8.8684. The average price that 19.HK shares were previous bought at was HKD 8.36222. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 19.HK has increased by HKD 13,103 (USD $1,680) compared to the previous valuation of SWIRE PACIFIC LTD A however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 4204.T - Sekisui Chemical Co., Ltd. | HOLD | 0 @ JPY 17.7708 | JPY 0 | The current share valuation price of 4204.T based on adjusted close was JPY 17.7708. The average price that 4204.T shares were previous bought at was JPY 16.8009. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 4204.T has increased by JPY 9,040 (USD $57) compared to the previous valuation of Sekisui Chemical Co., Ltd. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | HOLD | 0 @ JPY 8.06641 | JPY 0 | The current share valuation price of 5019.T based on adjusted close was JPY 8.06641. The average price that 5019.T shares were previous bought at was JPY 6.64498. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in 5019.T has increased by JPY 19,233 (USD $121) compared to the previous valuation of Idemitsu Kosan Co.,Ltd. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 5020.T - ENEOS Holdings, Inc. | HOLD | 0 @ JPY 7.81977 | JPY 0 | The current share valuation price of 5020.T based on adjusted close was JPY 7.81977. The average price that 5020.T shares were previous bought at was JPY 5.61748. The current market price is 39.2% higher than average price they were purchased at. The value of the holding in 5020.T has increased by JPY 15,574 (USD $98) compared to the previous valuation of ENEOS Holdings, Inc. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 109.376 | JPY 0 | The current share valuation price of 5803.T based on adjusted close was JPY 109.376. The average price that 5803.T shares were previous bought at was JPY 87.84. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in 5803.T has increased by JPY 5,501 (USD $35) compared to the previous valuation of Fujikura Ltd. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 405.122 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 405.122. The average price that 6273.T shares were previous bought at was JPY 351.087. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in 6273.T has increased by JPY 27,968 (USD $176) compared to the previous valuation of SMC Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 15.0577 | JPY 0 | The current share valuation price of 6326.T based on adjusted close was JPY 15.0577. The average price that 6326.T shares were previous bought at was JPY 12.848. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in 6326.T has increased by JPY 6,527 (USD $41) compared to the previous valuation of Kubota Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 6361.T - Ebara Corporation | HOLD | 0 @ JPY 29.4514 | JPY 0 | The current share valuation price of 6361.T based on adjusted close was JPY 29.4514. The average price that 6361.T shares were previous bought at was JPY 24.3883. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in 6361.T has increased by JPY 10,286 (USD $65) compared to the previous valuation of Ebara Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 33.9162 | JPY 0 | The current share valuation price of 6383.T based on adjusted close was JPY 33.9162. The average price that 6383.T shares were previous bought at was JPY 28.8238. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in 6383.T has increased by JPY 5,973 (USD $38) compared to the previous valuation of Daifuku Co., Ltd. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 6479.T - MINEBEA MITSUMI Inc. | HOLD | 0 @ JPY 20.4648 | JPY 0 | The current share valuation price of 6479.T based on adjusted close was JPY 20.4648. The average price that 6479.T shares were previous bought at was JPY 16.5785. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in 6479.T has increased by JPY 31,613 (USD $199) compared to the previous valuation of MINEBEA MITSUMI Inc. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 80.411 | JPY 0 | The current share valuation price of 6504.T based on adjusted close was JPY 80.411. The average price that 6504.T shares were previous bought at was JPY 53.7017. The current market price is 49.7% higher than average price they were purchased at. The value of the holding in 6504.T has increased by JPY 13,388 (USD $84) compared to the previous valuation of Fuji Electric Co., Ltd. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 31.9873 | JPY 0 | The current share valuation price of 6586.T based on adjusted close was JPY 31.9873. The average price that 6586.T shares were previous bought at was JPY 30.3176. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 6586.T has increased by JPY 3,090 (USD $19) compared to the previous valuation of Makita Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 13.1858 | JPY 0 | The current share valuation price of 6594.T based on adjusted close was JPY 13.1858. The average price that 6594.T shares were previous bought at was JPY 13.6054. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 6594.T has increased by JPY 2,952 (USD $19) compared to the previous valuation of Nidec Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.97058 | HKD 0 | The current share valuation price of 66.HK based on adjusted close was HKD 3.97058. The average price that 66.HK shares were previous bought at was HKD 3.61934. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in 66.HK has increased by HKD 5,153 (USD $661) compared to the previous valuation of MTR CORPORATION CORP LTD however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 12.7672 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 12.7672. The average price that 669.HK shares were previous bought at was HKD 11.6767. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 669.HK has increased by HKD 805 (USD $103) compared to the previous valuation of TECHTRONIC INDUSTRIES LTD however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 7012.T - Kawasaki Heavy Industries, Ltd. | HOLD | 0 @ JPY 87.4308 | JPY 0 | The current share valuation price of 7012.T based on adjusted close was JPY 87.4308. The average price that 7012.T shares were previous bought at was JPY 70.9928. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in 7012.T has increased by JPY 23,052 (USD $145) compared to the previous valuation of Kawasaki Heavy Industries, Ltd. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 7013.T - IHI Corporation | HOLD | 0 @ JPY 21.8688 | JPY 0 | The current share valuation price of 7013.T based on adjusted close was JPY 21.8688. The average price that 7013.T shares were previous bought at was JPY 17.9264. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in 7013.T has increased by JPY 9,467 (USD $59) compared to the previous valuation of IHI Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 29.0593 | JPY 0 | The current share valuation price of 7911.T based on adjusted close was JPY 29.0593. The average price that 7911.T shares were previous bought at was JPY 27.0781. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 7911.T has fallen by JPY 592 (USD $4) compared to the previous valuation of TOPPAN Holdings Inc. |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 17.6569 | JPY 0 | The current share valuation price of 7912.T based on adjusted close was JPY 17.6569. The average price that 7912.T shares were previous bought at was JPY 15.8649. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in 7912.T has increased by JPY 6,423 (USD $40) compared to the previous valuation of Dai Nippon Printing Co., Ltd. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 11.396 | JPY 0 | The current share valuation price of 9005.T based on adjusted close was JPY 11.396. The average price that 9005.T shares were previous bought at was JPY 11.7281. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 9005.T has fallen by JPY 2,378 (USD $15) compared to the previous valuation of Tokyu Corporation |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 19.7945 | JPY 0 | The current share valuation price of 9021.T based on adjusted close was JPY 19.7945. The average price that 9021.T shares were previous bought at was JPY 19.7407. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 9021.T has increased by JPY 3,743 (USD $24) compared to the previous valuation of West Japan Railway Company however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 9024.T - Seibu Holdings Inc. | HOLD | 0 @ JPY 26.6751 | JPY 0 | The current share valuation price of 9024.T based on adjusted close was JPY 26.6751. The average price that 9024.T shares were previous bought at was JPY 28.5871. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 9024.T has fallen by JPY 141 (USD $1) compared to the previous valuation of Seibu Holdings Inc. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 25.9921 | JPY 0 | The current share valuation price of 9042.T based on adjusted close was JPY 25.9921. The average price that 9042.T shares were previous bought at was JPY 26.0506. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 9042.T has increased by JPY 5,373 (USD $34) compared to the previous valuation of Hankyu Hanshin Holdings, Inc. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | HOLD | 0 @ JPY 34.0174 | JPY 0 | The current share valuation price of 9101.T based on adjusted close was JPY 34.0174. The average price that 9101.T shares were previous bought at was JPY 32.8834. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 9101.T has increased by JPY 10,376 (USD $65) compared to the previous valuation of Nippon Yusen Kabushiki Kaisha however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | HOLD | 0 @ JPY 14.6656 | JPY 0 | The current share valuation price of 9107.T based on adjusted close was JPY 14.6656. The average price that 9107.T shares were previous bought at was JPY 13.7614. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 9107.T has increased by JPY 5,722 (USD $36) compared to the previous valuation of Kawasaki Kisen Kaisha, Ltd. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 9.30909 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 9.30909. The average price that 9143.T shares were previous bought at was JPY 9.69781. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 9143.T has increased by JPY 2,222 (USD $14) compared to the previous valuation of SG Holdings Co.,Ltd. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 19.3897 | JPY 0 | The current share valuation price of 9202.T based on adjusted close was JPY 19.3897. The average price that 9202.T shares were previous bought at was JPY 18.9898. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 9202.T has increased by JPY 5,663 (USD $36) compared to the previous valuation of ANA Holdings Inc. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 36.3699 | JPY 0 | The current share valuation price of 9735.T based on adjusted close was JPY 36.3699. The average price that 9735.T shares were previous bought at was JPY 34.8427. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 9735.T has increased by JPY 4,761 (USD $30) compared to the previous valuation of SECOM CO., LTD. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| A - Agilent Technologies Inc | HOLD | 0 @ USD 145.92 | USD 0 | The current share valuation price of A based on adjusted close was USD 145.92. The average price that A shares were previous bought at was USD 137.938. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in A has fallen by USD 1,382 compared to the previous valuation of Agilent Technologies Inc |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 11.0362 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 11.0362. The average price that A5G.IR shares were previous bought at was EUR 6.39017. The current market price is 72.7% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 460 (USD $536) compared to the previous valuation of AIB Group PLC |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 25.1233 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 25.1233. The average price that ABF.L shares were previous bought at was GBP 28.5886. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in ABF.L has increased by GBP 7,330 (USD $9,842) compared to the previous valuation of Associated British Foods PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 36.1577 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 36.1577. The average price that ABN.AS shares were previous bought at was EUR 21.7689. The current market price is 66.1% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 2,691 (USD $3,133) compared to the previous valuation of ABN AMRO Bank NV however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 91.2899 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 91.2899. The average price that ACGL shares were previous bought at was USD 92.5111. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in ACGL has increased by USD 2,988 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 98.21 | USD 0 | The current share valuation price of ACM based on adjusted close was USD 98.21. The average price that ACM shares were previous bought at was USD 111.339. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in ACM has increased by USD 3,954 compared to the previous valuation of Aecom Technology Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 109.721 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 109.721. The average price that ACS.MC shares were previous bought at was EUR 69.4463. The current market price is 58.0% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 3,037 (USD $3,536) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ADDT-B.ST - | HOLD | 0 @ SEK 34.0409 | SEK 0 | The current share valuation price of ADDT-B.ST based on adjusted close was SEK 34.0409. The average price that ADDT-B.ST shares were previous bought at was SEK 33.0992. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in ADDT-B.ST has fallen by SEK 7,981 (USD $865) compared to the previous valuation of |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 64.6 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 64.6. The average price that ADM shares were previous bought at was USD 42.2792. The current market price is 52.8% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 11,832 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 64.6 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 64.6. The average price that ADM shares were previous bought at was USD 42.2792. The current market price is 52.8% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 11,832 compared to the previous valuation of Archer-Daniels-Midland Company however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 127.677 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 127.677. The average price that ADP.PA shares were previous bought at was EUR 120.458. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in ADP.PA has fallen by EUR 2,619 (USD $3,049) compared to the previous valuation of Aeroports de Paris SA |
| AEE - Ameren Corp | HOLD | 0 @ USD 102.54 | USD 0 | The current share valuation price of AEE based on adjusted close was USD 102.54. The average price that AEE shares were previous bought at was USD 99.3589. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in AEE has increased by USD 5,714 compared to the previous valuation of Ameren Corp however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 141.84 | USD 0 | The current share valuation price of AER based on adjusted close was USD 141.84. The average price that AER shares were previous bought at was USD 120.421. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in AER has fallen by USD 9,253 compared to the previous valuation of AerCap Holdings NV |
| AFG - American Financial Group Inc | HOLD | 0 @ USD 131.84 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 131.84. The average price that AFG shares were previous bought at was USD 129.159. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in AFG has increased by USD 8,651 compared to the previous valuation of American Financial Group Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ USD 131.84 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 131.84. The average price that AFG shares were previous bought at was USD 129.159. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in AFG has increased by USD 8,651 compared to the previous valuation of American Eagle Outfitters Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| AFRM - Affirm Holdings Inc | HOLD | 0 @ USD 72.61 | USD 0 | The current share valuation price of AFRM based on adjusted close was USD 72.61. The average price that AFRM shares were previous bought at was USD 76.1415. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in AFRM has fallen by USD 22,522 compared to the previous valuation of Affirm Holdings Inc |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 69.2605 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 69.2605. 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 increased by EUR 3,161 (USD $3,680) compared to the previous valuation of Ageas SA/NV however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| AIA.NZ - | HOLD | 0 @ NZD 4.83252 | NZD 0 | The current share valuation price of AIA.NZ based on adjusted close was NZD 4.83252. The average price that AIA.NZ shares were previous bought at was NZD 4.72119. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in AIA.NZ has increased by NZD 341 (USD $196) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| AKRBP.OL - | HOLD | 0 @ NOK 27.437 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 27.437. The average price that AKRBP.OL shares were previous bought at was NOK 21.7152. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in AKRBP.OL has increased by NOK 4,287 (USD $425) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ALFA.ST - | HOLD | 0 @ SEK 54.3194 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 54.3194. The average price that ALFA.ST shares were previous bought at was SEK 45.6668. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in ALFA.ST has increased by SEK 7,569 (USD $821) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ALLE - Allegion PLC | HOLD | 0 @ USD 161.62 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 161.62. The average price that ALLE shares were previous bought at was USD 150.77. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in ALLE has fallen by USD 219 compared to the previous valuation of Allegion PLC |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 366.86 | USD 0 | The current share valuation price of ALNY based on adjusted close was USD 366.86. The average price that ALNY shares were previous bought at was USD 341.736. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in ALNY has fallen by USD 3,578 compared to the previous valuation of Alnylam Pharmaceuticals Inc |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 30.1761 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 30.1761. The average price that ALO.PA shares were previous bought at was EUR 25.1408. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in ALO.PA has increased by EUR 7,996 (USD $9,309) compared to the previous valuation of Alstom SA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| AMCR - Amcor PLC | HOLD | 0 @ USD 8.82 | USD 0 | The current share valuation price of AMCR based on adjusted close was USD 8.82. The average price that AMCR shares were previous bought at was USD 8.85392. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in AMCR has increased by USD 4,157 compared to the previous valuation of Amcor PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| AME - Ametek Inc | HOLD | 0 @ USD 211.12 | USD 0 | The current share valuation price of AME based on adjusted close was USD 211.12. The average price that AME shares were previous bought at was USD 190.501. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in AME has fallen by USD 1,640 compared to the previous valuation of Ametek Inc |
| AMH - American Homes 4 Rent | HOLD | 0 @ USD 31.48 | USD 0 | The current share valuation price of AMH based on adjusted close was USD 31.48. The average price that AMH shares were previous bought at was USD 33.3956. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in AMH has increased by USD 7,323 compared to the previous valuation of American Homes 4 Rent however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| AMH - AB AMBER GRID EO 029 | HOLD | 0 @ USD 31.48 | USD 0 | The current share valuation price of AMH based on adjusted close was USD 31.48. The average price that AMH shares were previous bought at was USD 33.3956. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in AMH has increased by USD 7,323 compared to the previous valuation of AB AMBER GRID EO 029 however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 219.441 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 219.441. The average price that ANA.MC shares were previous bought at was EUR 153.401. The current market price is 43.1% higher than average price they were purchased at. The value of the holding in ANA.MC has fallen by EUR 2,420 (USD $2,817) compared to the previous valuation of Acciona SA |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 48.1205 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 48.1205. The average price that ANTO.L shares were previous bought at was GBP 26.0008. The current market price is 85.1% higher than average price they were purchased at. The value of the holding in ANTO.L has increased by GBP 10,108 (USD $13,572) compared to the previous valuation of Antofagasta PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| APTV - Aptiv PLC | HOLD | 0 @ USD 82.9299 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 82.9299. The average price that APTV shares were previous bought at was USD 64.4928. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in APTV has fallen by USD 33,862 compared to the previous valuation of Aptiv PLC |
| ARE - Alexandria Real Estate Equities Inc | HOLD | 0 @ USD 56.14 | USD 0 | The current share valuation price of ARE based on adjusted close was USD 56.14. The average price that ARE shares were previous bought at was USD 65.3686. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in ARE has increased by USD 14,746 compared to the previous valuation of Alexandria Real Estate Equities Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ARES - Ares Management LP | HOLD | 0 @ USD 169.92 | USD 0 | The current share valuation price of ARES based on adjusted close was USD 169.92. The average price that ARES shares were previous bought at was USD 163.794. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in ARES has increased by USD 2,414 compared to the previous valuation of Ares Management LP however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ARX.TO - ARC Resources Ltd. | HOLD | 0 @ CAD 16.8006 | CAD 0 | The current share valuation price of ARX.TO based on adjusted close was CAD 16.8006. The average price that ARX.TO shares were previous bought at was CAD 18.4616. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in ARX.TO has fallen by CAD 6,041 (USD $4,350) compared to the previous valuation of ARC Resources Ltd. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 71.196 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 71.196. The average price that ASRNL.AS shares were previous bought at was EUR 57.5824. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 5,663 (USD $6,593) compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 168.72 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 168.72. The average price that ATO shares were previous bought at was USD 162.89. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in ATO has increased by USD 948 compared to the previous valuation of Atmos Energy Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ATRL.TO - SNC-Lavalin Group Inc. | HOLD | 0 @ CAD 68.3261 | CAD 0 | The current share valuation price of ATRL.TO based on adjusted close was CAD 68.3261. The average price that ATRL.TO shares were previous bought at was CAD 65.5885. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in ATRL.TO has fallen by CAD 275 (USD $198) compared to the previous valuation of SNC-Lavalin Group Inc. |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 9.05085 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 9.05085. The average price that AV.L shares were previous bought at was GBP 7.47734. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in AV.L has increased by GBP 3,041 (USD $4,083) compared to the previous valuation of Aviva PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ USD 180.16 | USD 0 | The current share valuation price of AVB based on adjusted close was USD 180.16. The average price that AVB shares were previous bought at was USD 193.277. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in AVB has increased by USD 4,124 compared to the previous valuation of AvalonBay Communities Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 188.38 | USD 0 | The current share valuation price of AVY based on adjusted close was USD 188.38. The average price that AVY shares were previous bought at was USD 181.609. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in AVY has increased by USD 1,940 compared to the previous valuation of Avery Dennison Corp however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| AWK - American Water Works | HOLD | 0 @ USD 132.45 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 132.45. The average price that AWK shares were previous bought at was USD 135.303. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in AWK has increased by USD 4,868 compared to the previous valuation of American Water Works however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 629.22 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 629.22. The average price that AXON shares were previous bought at was USD 590.417. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in AXON has fallen by USD 11,270 compared to the previous valuation of Axon Enterprise Inc. |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 96.35 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 96.35. The average price that BAH shares were previous bought at was USD 90.7759. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in BAH has increased by USD 6,477 compared to the previous valuation of Booz Allen Hamilton Holding however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BALL - Ball Corporation | HOLD | 0 @ USD 56.03 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 56.03. The average price that BALL shares were previous bought at was USD 53.2532. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in BALL has increased by USD 5,974 compared to the previous valuation of Ball Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 14.6158 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 14.6158. The average price that BAMI.MI shares were previous bought at was EUR 11.1066. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 12,512 (USD $14,567) compared to the previous valuation of Banco BPM SpA |
| BARN.SW - | HOLD | 0 @ CHF 1582.37 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 1582.37. The average price that BARN.SW shares were previous bought at was CHF 1202.4. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in BARN.SW has fallen by CHF 3,691 (USD $4,608) compared to the previous valuation of |
| BAX - Baxter International Inc | HOLD | 0 @ USD 19.84 | USD 0 | The current share valuation price of BAX based on adjusted close was USD 19.84. The average price that BAX shares were previous bought at was USD 21.5094. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in BAX has increased by USD 5,341 compared to the previous valuation of Baxter International Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BBD-B.TO - Bombardier Inc | HOLD | 0 @ CAD 178.942 | CAD 0 | The current share valuation price of BBD-B.TO based on adjusted close was CAD 178.942. The average price that BBD-B.TO shares were previous bought at was CAD 153.877. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in BBD-B.TO has increased by CAD 2,417 (USD $1,741) compared to the previous valuation of Bombardier Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 66.68 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 66.68. The average price that BBY shares were previous bought at was USD 72.8953. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in BBY has fallen by USD 5,473 compared to the previous valuation of Balfour Beatty plc |
| BCP.LS - | HOLD | 0 @ EUR 1.0536 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 1.0536. The average price that BCP.LS shares were previous bought at was EUR 0.963147. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in BCP.LS has increased by EUR 10,166 (USD $11,836) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BE - Bloom Energy Corp | HOLD | 0 @ USD 133.46 | USD 0 | The current share valuation price of BE based on adjusted close was USD 133.46. The average price that BE shares were previous bought at was USD 97.655. The current market price is 36.7% higher than average price they were purchased at. The value of the holding in BE has fallen by USD 25,612 compared to the previous valuation of Bloom Energy Corp |
| BEAN.SW - | HOLD | 0 @ CHF 1052.2 | CHF 0 | The current share valuation price of BEAN.SW based on adjusted close was CHF 1052.2. The average price that BEAN.SW shares were previous bought at was CHF 988.591. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in BEAN.SW has increased by CHF 8,335 (USD $10,406) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 188.309 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 188.309. The average price that BESI.AS shares were previous bought at was EUR 133.749. The current market price is 40.8% higher than average price they were purchased at. The value of the holding in BESI.AS has fallen by EUR 21,715 (USD $25,282) compared to the previous valuation of BE Semiconductor Industries NV |
| BFB - | HOLD | 0 @ USD 27.2 | USD 0 | The current share valuation price of BFB based on adjusted close was USD 27.2. The average price that BFB shares were previous bought at was USD 31.6999. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in BFB has increased by USD 16,372 compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BG - Bunge Limited | HOLD | 0 @ USD 105.46 | USD 0 | The current share valuation price of BG based on adjusted close was USD 105.46. The average price that BG shares were previous bought at was USD 86.625. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in BG has increased by USD 15,714 compared to the previous valuation of Bunge Limited however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BIIB - Biogen Inc | HOLD | 0 @ USD 169.31 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 169.31. The average price that BIIB shares were previous bought at was USD 149.999. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in BIIB has fallen by USD 29,389 compared to the previous valuation of Biogen Inc |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 19.7054 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 19.7054. The average price that BIRG.IR shares were previous bought at was EUR 11.6842. The current market price is 68.6% higher than average price they were purchased at. The value of the holding in BIRG.IR has increased by EUR 4,453 (USD $5,184) compared to the previous valuation of Bank of Ireland Group PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 49.98 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 49.98. The average price that BKR shares were previous bought at was USD 42.5594. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in BKR has increased by USD 11,138 compared to the previous valuation of Baker Hughes Co however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 16.6796 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 16.6796. The average price that BKT.MC shares were previous bought at was EUR 15.9756. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in BKT.MC has increased by EUR 5,333 (USD $6,209) compared to the previous valuation of Bankinter SA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ USD 126.38 | USD 0 | The current share valuation price of BLDR based on adjusted close was USD 126.38. The average price that BLDR shares were previous bought at was USD 110.399. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in BLDR has increased by USD 7,562 compared to the previous valuation of Builders FirstSource Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 23.2267 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 23.2267. The average price that BMED.MI shares were previous bought at was EUR 20.3768. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in BMED.MI has increased by EUR 5,749 (USD $6,693) compared to the previous valuation of Banca Mediolanum SpA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BN4.SI - | HOLD | 0 @ SGD 8.29188 | SGD 0 | The current share valuation price of BN4.SI based on adjusted close was SGD 8.29188. The average price that BN4.SI shares were previous bought at was SGD 6.29868. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in BN4.SI has fallen by SGD 7,802 (USD $6,053) compared to the previous valuation of |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 27.9626 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 27.9626. The average price that BNZL.L shares were previous bought at was GBP 31.3156. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in BNZL.L has increased by GBP 7,063 (USD $9,483) compared to the previous valuation of Bunzl PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 5.53384 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 5.53384. The average price that BOL.PA shares were previous bought at was EUR 5.67744. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in BOL.PA has increased by EUR 1,815 (USD $2,113) compared to the previous valuation of Bollore SE however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BOL.ST - | HOLD | 0 @ SEK 64.3333 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 64.3333. The average price that BOL.ST shares were previous bought at was SEK 35.903. The current market price is 79.2% higher than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 11,941 (USD $1,295) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 14.062 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 14.062. 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 increased by EUR 693 (USD $807) compared to the previous valuation of BPER Banca SPA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 220.96 | USD 0 | The current share valuation price of BR based on adjusted close was USD 220.96. The average price that BR shares were previous bought at was USD 228.482. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in BR has fallen by USD 581 compared to the previous valuation of Broadridge Financial Solutions Inc |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 79.43 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 79.43. The average price that BRO shares were previous bought at was USD 87.1239. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in BRO has increased by USD 2,486 compared to the previous valuation of Brown & Brown Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BS6.SI - | HOLD | 0 @ SGD 2.85204 | SGD 0 | The current share valuation price of BS6.SI based on adjusted close was SGD 2.85204. The average price that BS6.SI shares were previous bought at was SGD 2.06606. The current market price is 38.0% higher than average price they were purchased at. The value of the holding in BS6.SI has fallen by SGD 10,090 (USD $7,829) compared to the previous valuation of |
| BSY - Bentley Systems Inc | HOLD | 0 @ USD 39.33 | USD 0 | The current share valuation price of BSY based on adjusted close was USD 39.33. The average price that BSY shares were previous bought at was USD 45.7372. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in BSY has fallen by USD 1,550 compared to the previous valuation of Bentley Systems Inc |
| BT.L - | HOLD | 0 @ GBP 2.47128 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 2.47128. The average price that BT.L shares were previous bought at was GBP 2.22187. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in BT.L has increased by GBP 10,111 (USD $13,576) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BURL - Burlington Stores Inc | HOLD | 0 @ USD 303.36 | USD 0 | The current share valuation price of BURL based on adjusted close was USD 303.36. The average price that BURL shares were previous bought at was USD 263.276. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in BURL has fallen by USD 12,589 compared to the previous valuation of Burlington Stores Inc |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 31.4587 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 31.4587. The average price that BVI.PA shares were previous bought at was EUR 31.6488. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in BVI.PA has fallen by EUR 2,793 (USD $3,252) compared to the previous valuation of Bureau Veritas SA |
| BXB.AX - | HOLD | 0 @ AUD 15.5191 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 15.5191. The average price that BXB.AX shares were previous bought at was AUD 15.1126. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in BXB.AX has fallen by AUD 4,144 (USD $2,770) compared to the previous valuation of |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ USD 66.37 | USD 0 | The current share valuation price of BXP based on adjusted close was USD 66.37. The average price that BXP shares were previous bought at was USD 69.3406. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in BXP has increased by USD 360 compared to the previous valuation of Beximco Pharmaceuticals Limited however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 16.0908 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 16.0908. The average price that CA.PA shares were previous bought at was EUR 15.2371. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in CA.PA has fallen by EUR 3,827 (USD $4,456) compared to the previous valuation of Carrefour SA |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 213.56 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 213.56. The average price that CAH shares were previous bought at was USD 157.49. The current market price is 35.6% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 13,281 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CARL-B.CO - | HOLD | 0 @ DKK 134.114 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 134.114. The average price that CARL-B.CO shares were previous bought at was DKK 124.933. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in CARL-B.CO has increased by DKK 15,539 (USD $2,421) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 268.81 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 268.81. The average price that CBPOE shares were previous bought at was USD 239.95. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in CBPOE has increased by USD 4,321 compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 164.9 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 164.9. The average price that CBRE shares were previous bought at was USD 146.27. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in CBRE has increased by USD 646 compared to the previous valuation of CBRE Group Inc Class A however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 52.5342 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 52.5342. The average price that CCH.L shares were previous bought at was GBP 44.5074. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 8,883 (USD $11,927) compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CCL - Carnival PLC | HOLD | 0 @ USD 30.18 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 30.18. The average price that CCL shares were previous bought at was USD 27.3567. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in CCL has fallen by USD 15,882 compared to the previous valuation of Carnival PLC |
| CCL - CCL Products (India) Limited | HOLD | 0 @ USD 30.18 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 30.18. The average price that CCL shares were previous bought at was USD 27.3567. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in CCL has fallen by USD 15,882 compared to the previous valuation of CCL Products (India) Limited |
| CDW - CDW Corporation | HOLD | 0 @ USD 132.16 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 132.16. The average price that CDW shares were previous bought at was USD 156.552. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in CDW has fallen by USD 8,674 compared to the previous valuation of CDW Corporation |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 85.05 | USD 0 | The current share valuation price of CF based on adjusted close was USD 85.05. The average price that CF shares were previous bought at was USD 82.0041. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in CF has increased by USD 13,429 compared to the previous valuation of CF Industries Holdings Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 59.93 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 59.93. The average price that CFG shares were previous bought at was USD 47.2874. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in CFG has increased by USD 1,511 compared to the previous valuation of Citizens Financial Group, Inc. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CG - Carlyle Group Inc | HOLD | 0 @ USD 65.56 | USD 0 | The current share valuation price of CG based on adjusted close was USD 65.56. The average price that CG shares were previous bought at was USD 52.4295. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in CG has increased by USD 680 compared to the previous valuation of Carlyle Group Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 90.16 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 90.16. The average price that CHD shares were previous bought at was USD 90.7536. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in CHD has increased by USD 13,848 compared to the previous valuation of Church & Dwight Company Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 172.31 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 172.31. The average price that CHRW shares were previous bought at was USD 118.688. The current market price is 45.2% higher than average price they were purchased at. The value of the holding in CHRW has fallen by USD 3,802 compared to the previous valuation of CH Robinson Worldwide Inc |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 202.34 | USD 0 | The current share valuation price of CHTR based on adjusted close was USD 202.34. The average price that CHTR shares were previous bought at was USD 208.32. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in CHTR has increased by USD 11,018 compared to the previous valuation of Charter Communications Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CIEN - Ciena Corp | HOLD | 0 @ USD 238.38 | USD 0 | The current share valuation price of CIEN based on adjusted close was USD 238.38. The average price that CIEN shares were previous bought at was USD 245.47. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in CIEN has fallen by USD 19,618 compared to the previous valuation of Ciena Corp |
| CINF - Cincinnati Financial Corporation | HOLD | 0 @ USD 163.68 | USD 0 | The current share valuation price of CINF based on adjusted close was USD 163.68. The average price that CINF shares were previous bought at was USD 154.6. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in CINF has increased by USD 8,654 compared to the previous valuation of Cincinnati Financial Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 111.41 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 111.41. The average price that CLX shares were previous bought at was USD 116.795. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in CLX has increased by USD 13,258 compared to the previous valuation of Calnex Solutions Plc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 70.92 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 70.92. The average price that CMS shares were previous bought at was USD 71.5063. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in CMS has increased by USD 2,524 compared to the previous valuation of CMS Energy Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 70.92 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 70.92. The average price that CMS shares were previous bought at was USD 71.5063. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in CMS has increased by USD 2,524 compared to the previous valuation of Commercial Metals Company however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 2.37507 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 2.37507. The average price that CNA.L shares were previous bought at was GBP 1.83609. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in CNA.L has fallen by GBP 3,876 (USD $5,204) compared to the previous valuation of Centrica PLC |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 46.17 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 46.17. The average price that CNC shares were previous bought at was USD 38.7266. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in CNC has increased by USD 5,921 compared to the previous valuation of Concurrent Technologies Plc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 10.83 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 10.83. The average price that CNH shares were previous bought at was USD 10.5979. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in CNH has increased by USD 18,739 compared to the previous valuation of CNH Industrial N.V. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CNP - CenterPoint Energy Inc | HOLD | 0 @ USD 39.06 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 39.06. The average price that CNP shares were previous bought at was USD 35.9939. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in CNP has increased by USD 5,977 compared to the previous valuation of CenterPoint Energy Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CNP - Ingredion Incorporated | HOLD | 0 @ USD 39.06 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 39.06. The average price that CNP shares were previous bought at was USD 35.9939. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in CNP has increased by USD 5,977 compared to the previous valuation of Ingredion Incorporated however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CON.DE - Continental AG | HOLD | 0 @ EUR 79.218 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 79.218. The average price that CON.DE shares were previous bought at was EUR 72.7873. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in CON.DE has increased by EUR 2,513 (USD $2,926) compared to the previous valuation of Continental AG however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 81.69 | USD 0 | The current share valuation price of COO based on adjusted close was USD 81.69. The average price that COO shares were previous bought at was USD 76.5608. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in COO has fallen by USD 73 compared to the previous valuation of The Cooper Companies, Inc. Common Stock |
| CPAY - Corpay Inc | HOLD | 0 @ USD 327.77 | USD 0 | The current share valuation price of CPAY based on adjusted close was USD 327.77. The average price that CPAY shares were previous bought at was USD 310.651. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in CPAY has fallen by USD 6,129 compared to the previous valuation of Corpay Inc |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 6.56225 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 6.56225. The average price that CPR.MI shares were previous bought at was EUR 6.254. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in CPR.MI has increased by EUR 573 (USD $667) compared to the previous valuation of Davide Campari-Milano NV however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CPU.AX - | HOLD | 0 @ AUD 23.1383 | AUD 0 | The current share valuation price of CPU.AX based on adjusted close was AUD 23.1383. The average price that CPU.AX shares were previous bought at was AUD 23.1256. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in CPU.AX has increased by AUD 9,622 (USD $6,431) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CRDO - Credo Technology Group Holding Ltd | HOLD | 0 @ USD 156.84 | USD 0 | The current share valuation price of CRDO based on adjusted close was USD 156.84. The average price that CRDO shares were previous bought at was USD 141.445. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in CRDO has fallen by USD 14,587 compared to the previous valuation of Credo Technology Group Holding Ltd |
| CSGP - CoStar Group Inc | HOLD | 0 @ USD 63.87 | USD 0 | The current share valuation price of CSGP based on adjusted close was USD 63.87. The average price that CSGP shares were previous bought at was USD 73.1377. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in CSGP has increased by USD 15,658 compared to the previous valuation of CoStar Group Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CSL - Carlisle Companies Incorporated | HOLD | 0 @ USD 359.13 | USD 0 | The current share valuation price of CSL based on adjusted close was USD 359.13. The average price that CSL shares were previous bought at was USD 340.165. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in CSL has increased by USD 4,398 compared to the previous valuation of Carlisle Companies Incorporated however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 25.36 | USD 0 | The current share valuation price of CTRA based on adjusted close was USD 25.36. The average price that CTRA shares were previous bought at was USD 25.6731. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in CTRA has increased by USD 3,132 compared to the previous valuation of Coterra Energy Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 86.7 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 86.7. The average price that CTSH shares were previous bought at was USD 75.725. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in CTSH has increased by USD 15,679 compared to the previous valuation of Cognizant Technology Solutions Corp Class A however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CVNA - Carvana Co | HOLD | 0 @ USD 458.61 | USD 0 | The current share valuation price of CVNA based on adjusted close was USD 458.61. The average price that CVNA shares were previous bought at was USD 325.851. The current market price is 40.7% higher than average price they were purchased at. The value of the holding in CVNA has fallen by USD 15,994 compared to the previous valuation of Carvana Co |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 68.49 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 68.49. The average price that DAL shares were previous bought at was USD 56.6911. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in DAL has fallen by USD 7,419 compared to the previous valuation of Dalata Hotel Group plc |
| DANSKE.CO - | HOLD | 0 @ DKK 50.6086 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 50.6086. The average price that DANSKE.CO shares were previous bought at was DKK 37.8443. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in DANSKE.CO has increased by DKK 8,808 (USD $1,373) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| DCC.L - | HOLD | 0 @ GBP 59.8276 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 59.8276. The average price that DCC.L shares were previous bought at was GBP 65.0163. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in DCC.L has increased by GBP 8,895 (USD $11,943) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 42.89 | USD 0 | The current share valuation price of DD based on adjusted close was USD 42.89. The average price that DD shares were previous bought at was USD 47.4825. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in DD has fallen by USD 11,029 compared to the previous valuation of Dupont De Nemours Inc |
| DDOG - Datadog Inc | HOLD | 0 @ USD 122.41 | USD 0 | The current share valuation price of DDOG based on adjusted close was USD 122.41. The average price that DDOG shares were previous bought at was USD 149.205. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in DDOG has fallen by USD 8,476 compared to the previous valuation of Datadog Inc |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 101.4 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 101.4. The average price that DECK shares were previous bought at was USD 96.1019. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in DECK has fallen by USD 1,942 compared to the previous valuation of Deckers Outdoor Corporation |
| DG - Dollar General Corporation | HOLD | 0 @ USD 150.95 | USD 0 | The current share valuation price of DG based on adjusted close was USD 150.95. The average price that DG shares were previous bought at was USD 90.8827. The current market price is 66.1% higher than average price they were purchased at. The value of the holding in DG has fallen by USD 1,488 compared to the previous valuation of Dollar General Corporation |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 186.77 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 186.77. The average price that DGX shares were previous bought at was USD 172.214. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in DGX has increased by USD 19,299 compared to the previous valuation of Quest Diagnostics Incorporated however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| DKNG - DraftKings Inc | HOLD | 0 @ USD 34.32 | USD 0 | The current share valuation price of DKNG based on adjusted close was USD 34.32. The average price that DKNG shares were previous bought at was USD 34.4365. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in DKNG has increased by USD 4,506 compared to the previous valuation of DraftKings Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| DKS - Dick’s Sporting Goods Inc | HOLD | 0 @ USD 209.2 | USD 0 | The current share valuation price of DKS based on adjusted close was USD 209.2. The average price that DKS shares were previous bought at was USD 204.994. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in DKS has fallen by USD 15,550 compared to the previous valuation of Dick’s Sporting Goods Inc |
| DLTR - Dollar Tree Inc | HOLD | 0 @ USD 140.29 | USD 0 | The current share valuation price of DLTR based on adjusted close was USD 140.29. The average price that DLTR shares were previous bought at was USD 80.2997. The current market price is 74.7% higher than average price they were purchased at. The value of the holding in DLTR has increased by USD 14,346 compared to the previous valuation of Dollar Tree Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 17.26 | USD 0 | The current share valuation price of DOC based on adjusted close was USD 17.26. The average price that DOC shares were previous bought at was USD 17.6883. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in DOC has increased by USD 9,635 compared to the previous valuation of Healthpeak Properties Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 61.87 | USD 0 | The current share valuation price of DOCU based on adjusted close was USD 61.87. The average price that DOCU shares were previous bought at was USD 69.6826. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in DOCU has fallen by USD 19,921 compared to the previous valuation of DocuSign Inc |
| DOV - Dover Corporation | HOLD | 0 @ USD 204.34 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 204.34. The average price that DOV shares were previous bought at was USD 187.026. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in DOV has fallen by USD 173 compared to the previous valuation of Dover Corporation |
| DOW - Dow Inc | HOLD | 0 @ USD 28.26 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 28.26. The average price that DOW shares were previous bought at was USD 24.1694. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in DOW has increased by USD 40,288 compared to the previous valuation of Dow Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 407.38 | USD 0 | The current share valuation price of DPZ based on adjusted close was USD 407.38. The average price that DPZ shares were previous bought at was USD 428.384. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in DPZ has fallen by USD 4,639 compared to the previous valuation of Domino’s Pizza Inc |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 207.87 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 207.87. The average price that DRI shares were previous bought at was USD 183.937. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in DRI has increased by USD 3,955 compared to the previous valuation of Darden Restaurants Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 39.98 | USD 0 | The current share valuation price of DT based on adjusted close was USD 39.98. The average price that DT shares were previous bought at was USD 47.9132. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in DT has fallen by USD 15,823 compared to the previous valuation of Dynatrace Holdings LLC |
| DTE - DTE Energy Company | HOLD | 0 @ USD 133.95 | USD 0 | The current share valuation price of DTE based on adjusted close was USD 133.95. The average price that DTE shares were previous bought at was USD 132.049. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in DTE has increased by USD 6,578 compared to the previous valuation of DTE Energy Company however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| DTE - Deutsche Telekom AG | HOLD | 0 @ USD 133.95 | USD 0 | The current share valuation price of DTE based on adjusted close was USD 133.95. The average price that DTE shares were previous bought at was USD 132.049. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in DTE has increased by USD 6,578 compared to the previous valuation of Deutsche Telekom AG however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 37.92 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 37.92. The average price that DVN shares were previous bought at was USD 34.0864. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in DVN has increased by USD 16,334 compared to the previous valuation of Devon Energy Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| DXCM - DexCom Inc | HOLD | 0 @ USD 69.7 | USD 0 | The current share valuation price of DXCM based on adjusted close was USD 69.7. The average price that DXCM shares were previous bought at was USD 67.0936. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in DXCM has fallen by USD 4,836 compared to the previous valuation of DexCom Inc |
| EBAY - eBay Inc | HOLD | 0 @ USD 94.42 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 94.42. The average price that EBAY shares were previous bought at was USD 78.0167. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in EBAY has increased by USD 297 compared to the previous valuation of eBay Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 101.47 | USD 0 | The current share valuation price of ED based on adjusted close was USD 101.47. The average price that ED shares were previous bought at was USD 98.6401. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in ED has increased by USD 6,820 compared to the previous valuation of Consolidated Edison Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| EDV.L - Endeavour Mining Corp | HOLD | 0 @ GBP 55.8714 | GBP 0 | The current share valuation price of EDV.L based on adjusted close was GBP 55.8714. The average price that EDV.L shares were previous bought at was GBP 26.8044. The current market price is 108.4% higher than average price they were purchased at. The value of the holding in EDV.L has increased by GBP 7,995 (USD $10,735) compared to the previous valuation of Endeavour Mining Corp however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| EFN.TO - Element Fleet Management Corp | HOLD | 0 @ CAD 25.1792 | CAD 0 | The current share valuation price of EFN.TO based on adjusted close was CAD 25.1792. The average price that EFN.TO shares were previous bought at was CAD 23.9484. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in EFN.TO has increased by CAD 6,322 (USD $4,553) compared to the previous valuation of Element Fleet Management Corp however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| EFX - Equifax Inc | HOLD | 0 @ USD 219.77 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 219.77. The average price that EFX shares were previous bought at was USD 221.395. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in EFX has increased by USD 5,545 compared to the previous valuation of Equifax Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| EG - Everest Group Ltd | HOLD | 0 @ USD 325.91 | USD 0 | The current share valuation price of EG based on adjusted close was USD 325.91. The average price that EG shares were previous bought at was USD 340.275. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in EG has increased by USD 9,763 compared to the previous valuation of Everest Group Ltd however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| EIX - Edison International | HOLD | 0 @ USD 61.62 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 61.62. The average price that EIX shares were previous bought at was USD 57.7289. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in EIX has increased by USD 8,516 compared to the previous valuation of Edison International however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 116.91 | USD 0 | The current share valuation price of EL based on adjusted close was USD 116.91. The average price that EL shares were previous bought at was USD 88.0308. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in EL has increased by USD 8,815 compared to the previous valuation of Estee Lauder Companies Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 130.009 | EUR 0 | The current share valuation price of ELI.BR based on adjusted close was EUR 130.009. The average price that ELI.BR shares were previous bought at was EUR 101.157. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in ELI.BR has increased by EUR 961 (USD $1,119) compared to the previous valuation of Elia Group SA/NV however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ELS - Equity Lifestyle Properties Inc | HOLD | 0 @ USD 61.71 | USD 0 | The current share valuation price of ELS based on adjusted close was USD 61.71. The average price that ELS shares were previous bought at was USD 63.3653. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in ELS has increased by USD 6,090 compared to the previous valuation of Equity Lifestyle Properties Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 660.73 | USD 0 | The current share valuation price of EME based on adjusted close was USD 660.73. The average price that EME shares were previous bought at was USD 556.394. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in EME has fallen by USD 8,063 compared to the previous valuation of Empyrean Energy Plc |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 52.7848 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 52.7848. The average price that EN.PA shares were previous bought at was EUR 36.5361. The current market price is 44.5% higher than average price they were purchased at. The value of the holding in EN.PA has increased by EUR 9,257 (USD $10,777) compared to the previous valuation of Bouygues SA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ENTG - Entegris Inc | HOLD | 0 @ USD 104.09 | USD 0 | The current share valuation price of ENTG based on adjusted close was USD 104.09. The average price that ENTG shares were previous bought at was USD 85.8356. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in ENTG has increased by USD 12,887 compared to the previous valuation of Entegris Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 47.58 | USD 0 | |
| EQR - Equity Residential | HOLD | 0 @ USD 61.2 | USD 0 | The current share valuation price of EQR based on adjusted close was USD 61.2. The average price that EQR shares were previous bought at was USD 64.1727. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in EQR has increased by USD 9,051 compared to the previous valuation of Equity Residential however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| EQT - EQTEC plc | HOLD | 0 @ USD 50.26 | USD 0 | The current share valuation price of EQT based on adjusted close was USD 50.26. The average price that EQT shares were previous bought at was USD 51.7467. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in EQT has fallen by USD 11,262 compared to the previous valuation of EQTEC plc |
| ERIE - Erie Indemnity Company | HOLD | 0 @ USD 283.85 | USD 0 | The current share valuation price of ERIE based on adjusted close was USD 283.85. The average price that ERIE shares were previous bought at was USD 317.499. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in ERIE has increased by USD 4,504 compared to the previous valuation of Erie Indemnity Company however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ES - Eversource Energy | HOLD | 0 @ USD 69.95 | USD 0 | The current share valuation price of ES based on adjusted close was USD 69.95. The average price that ES shares were previous bought at was USD 66.4464. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in ES has increased by USD 11,057 compared to the previous valuation of Eversource Energy however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ESS - Essex Property Trust Inc | HOLD | 0 @ USD 253.18 | USD 0 | The current share valuation price of ESS based on adjusted close was USD 253.18. The average price that ESS shares were previous bought at was USD 271.611. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in ESS has increased by USD 6,637 compared to the previous valuation of Essex Property Trust Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ESSITY-B.ST - | HOLD | 0 @ SEK 29.3118 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 29.3118. The average price that ESSITY-B.ST shares were previous bought at was SEK 28.0637. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in ESSITY-B.ST has increased by SEK 8,420 (USD $913) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ETR - Entergy Corporation | HOLD | 0 @ USD 95.1701 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 95.1701. The average price that ETR shares were previous bought at was USD 84.0285. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in ETR has increased by USD 4,408 compared to the previous valuation of Entergy Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| EVRG - Evergy, Inc. Common Stock | HOLD | 0 @ USD 75.26 | USD 0 | The current share valuation price of EVRG based on adjusted close was USD 75.26. The average price that EVRG shares were previous bought at was USD 71.7246. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in EVRG has increased by USD 9,335 compared to the previous valuation of Evergy, Inc. Common Stock however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 101.46 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 101.46. The average price that EXE shares were previous bought at was USD 106.38. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in EXE has fallen by USD 6,442 compared to the previous valuation of Expand Energy Corporation |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 162.22 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 162.22. The average price that EXPD shares were previous bought at was USD 126.21. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in EXPD has increased by USD 5,766 compared to the previous valuation of Expeditors International of Washington, Inc. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 290.76 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 290.76. The average price that EXPE shares were previous bought at was USD 202.864. The current market price is 43.3% higher than average price they were purchased at. The value of the holding in EXPE has fallen by USD 17,434 compared to the previous valuation of Expedia Group Inc. |
| EXR - Engage XR Holdings PLC | HOLD | 0 @ USD 144.72 | USD 0 | The current share valuation price of EXR based on adjusted close was USD 144.72. The average price that EXR shares were previous bought at was USD 136.4. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in EXR has increased by USD 16,829 compared to the previous valuation of Engage XR Holdings PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| FAST - Fastenal Company | HOLD | 0 @ USD 42.42 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 42.42. The average price that FAST shares were previous bought at was USD 44.614. The current market price is -4.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Fastenal Company however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| FAST - Fastned B.V. | HOLD | 0 @ USD 42.42 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 42.42. The average price that FAST shares were previous bought at was USD 44.614. The current market price is -4.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Fastned B.V. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| FCNCA - First Citizens BancShares Inc | HOLD | 0 @ USD 2161.26 | USD 0 | The current share valuation price of FCNCA based on adjusted close was USD 2161.26. The average price that FCNCA shares were previous bought at was USD 1951.93. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in FCNCA has fallen by USD 512 compared to the previous valuation of First Citizens BancShares Inc |
| FE - FirstEnergy Corporation | HOLD | 0 @ USD 46.15 | USD 0 | The current share valuation price of FE based on adjusted close was USD 46.15. The average price that FE shares were previous bought at was USD 43.3232. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in FE has increased by USD 9,943 compared to the previous valuation of FirstEnergy Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| FERG - Ferguson Plc | HOLD | 0 @ USD 246.1 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 246.1. The average price that FERG shares were previous bought at was USD 209.346. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in FERG has increased by USD 6,294 compared to the previous valuation of Ferguson Plc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 267.45 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 267.45. The average price that FFIV shares were previous bought at was USD 254.328. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in FFIV has fallen by USD 5,159 compared to the previous valuation of F5 Networks Inc |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 140.503 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 140.503. The average price that FGR.PA shares were previous bought at was EUR 110.826. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in FGR.PA has fallen by EUR 4,052 (USD $4,718) compared to the previous valuation of Eiffage SA |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1616.29 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1616.29. The average price that FICO shares were previous bought at was USD 1743.91. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in FICO has fallen by USD 2,012 compared to the previous valuation of Fair Isaac Corporation |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 63.98 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 63.98. The average price that FIS shares were previous bought at was USD 66.97. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in FIS has fallen by USD 1,997 compared to the previous valuation of Fidelity National Information Services Inc |
| FITB - Fifth Third Bancorp | HOLD | 0 @ USD 48.57 | USD 0 | The current share valuation price of FITB based on adjusted close was USD 48.57. The average price that FITB shares were previous bought at was USD 42.8453. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in FITB has increased by USD 5,481 compared to the previous valuation of Fifth Third Bancorp however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| FIX - Comfort Systems USA Inc | HOLD | 0 @ USD 1053.1 | USD 0 | The current share valuation price of FIX based on adjusted close was USD 1053.1. The average price that FIX shares were previous bought at was USD 992.95. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in FIX has fallen by USD 10,401 compared to the previous valuation of Comfort Systems USA Inc |
| FLEX - Flex Ltd | HOLD | 0 @ USD 63.83 | USD 0 | The current share valuation price of FLEX based on adjusted close was USD 63.83. The average price that FLEX shares were previous bought at was USD 63.613. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in FLEX has fallen by USD 3,608 compared to the previous valuation of Flex Ltd |
| FLUT - Flutter Entertainment plc | HOLD | 0 @ USD 199.85 | USD 0 | The current share valuation price of FLUT based on adjusted close was USD 199.85. The average price that FLUT shares were previous bought at was USD 241.358. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in FLUT has fallen by USD 8,708 compared to the previous valuation of Flutter Entertainment plc |
| FNF - Fidelity National Financial Inc | HOLD | 0 @ USD 51.94 | USD 0 | The current share valuation price of FNF based on adjusted close was USD 51.94. The average price that FNF shares were previous bought at was USD 55.6871. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in FNF has increased by USD 7,885 compared to the previous valuation of Fidelity National Financial Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| FORTUM.HE - | HOLD | 0 @ EUR 22.4455 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 22.4455. The average price that FORTUM.HE shares were previous bought at was EUR 17.8374. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in FORTUM.HE has increased by EUR 6,954 (USD $8,096) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 66.2099 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 66.2099. The average price that FOX shares were previous bought at was USD 54.9912. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in FOX has fallen by USD 1,088 compared to the previous valuation of Fox Corp Class B |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 73.09 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 73.09. The average price that FOXA shares were previous bought at was USD 59.6037. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in FOXA has fallen by USD 661 compared to the previous valuation of Fox Corp Class A |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 60.6086 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 60.6086. The average price that FRE.DE shares were previous bought at was EUR 48.45. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in FRE.DE has increased by EUR 8,567 (USD $9,974) compared to the previous valuation of Fresenius SE & Co KGaA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| FRES.L - Fresnillo PLC | HOLD | 0 @ GBP 50.6772 | GBP 0 | The current share valuation price of FRES.L based on adjusted close was GBP 50.6772. The average price that FRES.L shares were previous bought at was GBP 34.8187. The current market price is 45.5% higher than average price they were purchased at. The value of the holding in FRES.L has fallen by GBP 2,465 (USD $3,310) compared to the previous valuation of Fresnillo PLC |
| FSLR - First Solar Inc | HOLD | 0 @ USD 236.45 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 236.45. The average price that FSLR shares were previous bought at was USD 199.556. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in FSLR has fallen by USD 9,585 compared to the previous valuation of First Solar Inc |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 55.76 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 55.76. The average price that FTV shares were previous bought at was USD 57.1457. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in FTV has increased by USD 10,969 compared to the previous valuation of Foresight VCT PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 89.4401 | USD 0 | The current share valuation price of FWONK based on adjusted close was USD 89.4401. The average price that FWONK shares were previous bought at was USD 94.7478. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in FWONK has fallen by USD 6,970 compared to the previous valuation of Liberty Media Corporation Series C Liberty Formula One Common Stock |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 70.6014 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 70.6014. The average price that G1A.DE shares were previous bought at was EUR 62.5487. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 5,647 (USD $6,575) compared to the previous valuation of GEA Group AG however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| GALP.LS - | HOLD | 0 @ EUR 18.8426 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 18.8426. The average price that GALP.LS shares were previous bought at was EUR 16.97. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in GALP.LS has increased by EUR 1,853 (USD $2,157) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 108.14 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 108.14. The average price that GDDY shares were previous bought at was USD 138.826. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in GDDY has fallen by USD 4,499 compared to the previous valuation of Godaddy Inc |
| GEBN.SW - | HOLD | 0 @ CHF 797.947 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 797.947. 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 3,809 (USD $4,755) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ USD 85.3 | USD 0 | The current share valuation price of GEHC based on adjusted close was USD 85.3. The average price that GEHC shares were previous bought at was USD 78.0441. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in GEHC has increased by USD 3,736 compared to the previous valuation of GE HealthCare Technologies Inc. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| GEN - Genuit Group plc | HOLD | 0 @ USD 26.24 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 26.24. The average price that GEN shares were previous bought at was USD 27.5024. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in GEN has fallen by USD 768 compared to the previous valuation of Genuit Group plc |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 18.4111 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 18.4111. The average price that GET.PA shares were previous bought at was EUR 17.4524. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in GET.PA has fallen by EUR 7,477 (USD $8,705) compared to the previous valuation of Getlink SE |
| GGG - Graco Inc | HOLD | 0 @ USD 86.6801 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 86.6801. The average price that GGG shares were previous bought at was USD 84.505. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in GGG has increased by USD 3,903 compared to the previous valuation of Graco Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 86.6801 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 86.6801. The average price that GGG shares were previous bought at was USD 84.505. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in GGG has increased by USD 3,903 compared to the previous valuation of PT Gudang Garam Tbk however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 45.62 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 45.62. The average price that GIS shares were previous bought at was USD 48.2889. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in GIS has increased by USD 15,875 compared to the previous valuation of General Mills Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 27.6559 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 27.6559. The average price that GJF.OL shares were previous bought at was NOK 23.0971. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in GJF.OL has fallen by NOK 5,573 (USD $553) compared to the previous valuation of |
| GLPI - Gaming & Leisure Properties | HOLD | 0 @ USD 45.86 | USD 0 | The current share valuation price of GLPI based on adjusted close was USD 45.86. The average price that GLPI shares were previous bought at was USD 45.6048. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in GLPI has increased by USD 9,493 compared to the previous valuation of Gaming & Leisure Properties however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 133.8 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 133.8. The average price that GPC shares were previous bought at was USD 126.449. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in GPC has increased by USD 7,510 compared to the previous valuation of Genuine Parts Co however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| GPN - Global Payments Inc | HOLD | 0 @ USD 77.48 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 77.48. The average price that GPN shares were previous bought at was USD 80.7591. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in GPN has increased by USD 70 compared to the previous valuation of Global Payments Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| GRAB - Grab Holdings Ltd | HOLD | 0 @ USD 4.63 | USD 0 | The current share valuation price of GRAB based on adjusted close was USD 4.63. The average price that GRAB shares were previous bought at was USD 5.16669. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in GRAB has fallen by USD 14,741 compared to the previous valuation of Grab Holdings Ltd |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 211.52 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 211.52. The average price that GRMN shares were previous bought at was USD 215.277. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in GRMN has fallen by USD 6,335 compared to the previous valuation of Garmin Ltd |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 1053.25 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 1053.25. The average price that GWW shares were previous bought at was USD 1009.15. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in GWW has increased by USD 6,174 compared to the previous valuation of W.W. Grainger Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| H - Hyatt Hotels Corporation | HOLD | 0 @ USD 168.29 | USD 0 | The current share valuation price of H based on adjusted close was USD 168.29. The average price that H shares were previous bought at was USD 141.829. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in H has fallen by USD 896 compared to the previous valuation of Hyatt Hotels Corporation |
| HAG.DE - Hensoldt AG | HOLD | 0 @ EUR 105.756 | EUR 0 | The current share valuation price of HAG.DE based on adjusted close was EUR 105.756. The average price that HAG.DE shares were previous bought at was EUR 97.1616. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in HAG.DE has fallen by EUR 7,788 (USD $9,067) compared to the previous valuation of Hensoldt AG |
| HAL - HAL Trust | HOLD | 0 @ USD 33.04 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 33.04. The average price that HAL shares were previous bought at was USD 23.1903. The current market price is 42.5% higher than average price they were purchased at. The value of the holding in HAL has increased by USD 8,432 compared to the previous valuation of HAL Trust however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| HAL - Halliburton Company | HOLD | 0 @ USD 33.04 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 33.04. The average price that HAL shares were previous bought at was USD 23.1903. The current market price is 42.5% higher than average price they were purchased at. The value of the holding in HAL has increased by USD 8,432 compared to the previous valuation of Halliburton Company however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 17.68 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 17.68. The average price that HBAN shares were previous bought at was USD 16.6713. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in HBAN has increased by USD 5,726 compared to the previous valuation of Huntington Bancshares Incorporated however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| HEI - Heico Corporation | HOLD | 0 @ USD 352.289 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 352.289. The average price that HEI shares were previous bought at was USD 139.441. The current market price is 152.6% higher than average price they were purchased at. The value of the holding in HEI has fallen by USD 7 compared to the previous valuation of Heico Corporation |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 352.289 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 352.289. The average price that HEI shares were previous bought at was USD 139.441. The current market price is 152.6% higher than average price they were purchased at. The value of the holding in HEI has fallen by USD 7 compared to the previous valuation of HeidelbergCement AG |
| HEIA - Heineken | HOLD | 0 @ USD 271.41 | USD 0 | The current share valuation price of HEIA based on adjusted close was USD 271.41. The average price that HEIA shares were previous bought at was USD 239.093. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in HEIA has increased by USD 466 compared to the previous valuation of Heineken however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 72.2919 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 72.2919. The average price that HEIO.AS shares were previous bought at was EUR 72.4033. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in HEIO.AS has increased by EUR 12,129 (USD $14,121) compared to the previous valuation of Heineken Holding NV however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 131.93 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 131.93. The average price that HIG shares were previous bought at was USD 129.381. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 316 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 48.6318 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 48.6318. The average price that HLMA.L shares were previous bought at was GBP 42.6775. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in HLMA.L has fallen by GBP 2,442 (USD $3,279) compared to the previous valuation of Halma PLC |
| HOLM-B.ST - | HOLD | 0 @ SEK 38.8572 | SEK 0 | The current share valuation price of HOLM-B.ST based on adjusted close was SEK 38.8572. The average price that HOLM-B.ST shares were previous bought at was SEK 37.4489. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in HOLM-B.ST has increased by SEK 9,706 (USD $1,053) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| HOLX - Hologic Inc | HOLD | 0 @ USD 75.16 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 75.16. The average price that HOLX shares were previous bought at was USD 66.7482. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in HOLX has increased by USD 2,057 compared to the previous valuation of Hologic Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| HOT.DE - HOCHTIEF AG | HOLD | 0 @ EUR 420.693 | EUR 0 | The current share valuation price of HOT.DE based on adjusted close was EUR 420.693. The average price that HOT.DE shares were previous bought at was EUR 400.564. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in HOT.DE has fallen by EUR 12,201 (USD $14,205) compared to the previous valuation of HOCHTIEF AG |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 22.09 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 22.09. The average price that HPE shares were previous bought at was USD 20.6492. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 4,501 compared to the previous valuation of Hewlett Packard Enterprise Co |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 22.09 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 22.09. The average price that HPE shares were previous bought at was USD 20.6492. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 4,501 compared to the previous valuation of Hokuetsu Corporation |
| HPQ - HP Inc | HOLD | 0 @ USD 20.77 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 20.77. The average price that HPQ shares were previous bought at was USD 25.1786. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in HPQ has fallen by USD 6,408 compared to the previous valuation of HP Inc |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 24.49 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 24.49. The average price that HRL shares were previous bought at was USD 25.4639. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in HRL has increased by USD 23,467 compared to the previous valuation of Hormel Foods Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| HSY - The Hershey Company | HOLD | 0 @ USD 199.12 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 199.12. The average price that HSY shares were previous bought at was USD 176.783. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in HSY has increased by USD 11,475 compared to the previous valuation of The Hershey Company however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 476.06 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 476.06. The average price that HUBB shares were previous bought at was USD 416.808. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in HUBB has fallen by USD 6,553 compared to the previous valuation of Hubbell Inc |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 345.3 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 345.3. The average price that HUBS shares were previous bought at was USD 422.387. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in HUBS has fallen by USD 18,170 compared to the previous valuation of HubSpot Inc |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 274.14 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 274.14. The average price that HUM shares were previous bought at was USD 265.059. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in HUM has increased by USD 393 compared to the previous valuation of Hummingbird Resources PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| HUM - Humana Inc | HOLD | 0 @ USD 274.14 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 274.14. The average price that HUM shares were previous bought at was USD 265.059. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in HUM has increased by USD 393 compared to the previous valuation of Humana Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| IBKR - Interactive Brokers Group Inc | HOLD | 0 @ USD 71.35 | USD 0 | The current share valuation price of IBKR based on adjusted close was USD 71.35. 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 increased by USD 5,518 compared to the previous valuation of Interactive Brokers Group Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 710.479 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 710.479. The average price that IDXX shares were previous bought at was USD 672.919. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in IDXX has fallen by USD 2,585 compared to the previous valuation of IDEXX Laboratories Inc |
| IEX - IDEX Corporation | HOLD | 0 @ USD 190.54 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 190.54. The average price that IEX shares were previous bought at was USD 180.893. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in IEX has increased by USD 9,874 compared to the previous valuation of IDEX Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 70.1799 | USD 0 | The current share valuation price of IFF based on adjusted close was USD 70.1799. The average price that IFF shares were previous bought at was USD 72.5949. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in IFF has increased by USD 4,694 compared to the previous valuation of International Flavors & Fragrances Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ILMN - Illumina Inc | HOLD | 0 @ USD 143.97 | USD 0 | The current share valuation price of ILMN based on adjusted close was USD 143.97. The average price that ILMN shares were previous bought at was USD 95.816. The current market price is 50.3% higher than average price they were purchased at. The value of the holding in ILMN has fallen by USD 13,004 compared to the previous valuation of Illumina Inc |
| INCY - Incyte Corporation | HOLD | 0 @ USD 105.95 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 105.95. The average price that INCY shares were previous bought at was USD 76.788. The current market price is 38.0% higher than average price they were purchased at. The value of the holding in INCY has increased by USD 12,117 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 11.9709 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 11.9709. The average price that INF.L shares were previous bought at was GBP 11.533. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in INF.L has fallen by GBP 1,825 (USD $2,450) compared to the previous valuation of Informa PLC |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 15.6011 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 15.6011. The average price that INPST.AS shares were previous bought at was EUR 13.4825. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in INPST.AS has fallen by EUR 30,753 (USD $35,804) compared to the previous valuation of InPost SA |
| INSM - Insmed Inc | HOLD | 0 @ USD 163.46 | USD 0 | The current share valuation price of INSM based on adjusted close was USD 163.46. The average price that INSM shares were previous bought at was USD 175.415. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in INSM has fallen by USD 685 compared to the previous valuation of Insmed Inc |
| INVH - Invitation Homes Inc | HOLD | 0 @ USD 26.75 | USD 0 | The current share valuation price of INVH based on adjusted close was USD 26.75. The average price that INVH shares were previous bought at was USD 29.5398. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in INVH has increased by USD 9,619 compared to the previous valuation of Invitation Homes Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| IONQ - IONQ Inc | HOLD | 0 @ USD 50.88 | USD 0 | The current share valuation price of IONQ based on adjusted close was USD 50.88. The average price that IONQ shares were previous bought at was USD 52.3063. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in IONQ has increased by USD 19,933 compared to the previous valuation of IONQ Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| IOT - Samsara Inc | HOLD | 0 @ USD 33.85 | USD 0 | The current share valuation price of IOT based on adjusted close was USD 33.85. The average price that IOT shares were previous bought at was USD 40.3802. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in IOT has fallen by USD 1,713 compared to the previous valuation of Samsara Inc |
| IP - International Paper | HOLD | 0 @ USD 42.84 | USD 0 | The current share valuation price of IP based on adjusted close was USD 42.84. The average price that IP shares were previous bought at was USD 41.9346. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in IP has increased by USD 3,879 compared to the previous valuation of International Paper however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 241.35 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 241.35. The average price that IQV shares were previous bought at was USD 206.725. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in IQV has fallen by USD 524 compared to the previous valuation of IQVIA Holdings Inc |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 85.99 | USD 0 | The current share valuation price of IR based on adjusted close was USD 85.99. The average price that IR shares were previous bought at was USD 81.1. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in IR has increased by USD 1,104 compared to the previous valuation of Ingersoll Rand Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ USD 91.54 | USD 0 | The current share valuation price of IRM based on adjusted close was USD 91.54. The average price that IRM shares were previous bought at was USD 94.3382. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in IRM has fallen by USD 3,131 compared to the previous valuation of Iron Mountain Incorporated |
| IT - Gartner Inc | HOLD | 0 @ USD 238.93 | USD 0 | The current share valuation price of IT based on adjusted close was USD 238.93. The average price that IT shares were previous bought at was USD 275.376. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in IT has increased by USD 7,188 compared to the previous valuation of Gartner Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 62.0614 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 62.0614. The average price that ITRK.L shares were previous bought at was GBP 61.143. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 2,042 (USD $2,742) compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 139 | USD 0 | The current share valuation price of J based on adjusted close was USD 139. The average price that J shares were previous bought at was USD 136.669. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in J has fallen by USD 1,749 compared to the previous valuation of Jacobs Solutions Inc. |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 205.81 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 205.81. The average price that JBHT shares were previous bought at was USD 159.395. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in JBHT has increased by USD 2,013 compared to the previous valuation of JB Hunt Transport Services Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| JBL - Jabil Inc | HOLD | 0 @ USD 241.34 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 241.34. The average price that JBL shares were previous bought at was USD 187.8. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in JBL has increased by USD 7,281 compared to the previous valuation of Jabil Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 37.1721 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 37.1721. The average price that JDEP.AS shares were previous bought at was EUR 24.1603. The current market price is 53.9% higher than average price they were purchased at. The value of the holding in JDEP.AS has increased by EUR 77 (USD $90) compared to the previous valuation of JDE Peet's NV however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 192.6 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 192.6. The average price that JKHY shares were previous bought at was USD 172.583. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in JKHY has increased by USD 13,089 compared to the previous valuation of Jack Henry & Associates Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| JMT.LS - | HOLD | 0 @ EUR 23.5299 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 23.5299. The average price that JMT.LS shares were previous bought at was EUR 21.7242. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in JMT.LS has fallen by EUR 18,748 (USD $21,827) compared to the previous valuation of |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 115.784 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 115.784. The average price that KBX.DE shares were previous bought at was EUR 91.0851. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in KBX.DE has increased by EUR 1,347 (USD $1,568) compared to the previous valuation of Knorr-Bremse AG however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 28.12 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 28.12. The average price that KDP shares were previous bought at was USD 27.79. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in KDP has increased by USD 7,768 compared to the previous valuation of Keurig Dr Pepper Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 22.7487 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 22.7487. The average price that KESKOB.HE shares were previous bought at was EUR 21.088. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 13,549 (USD $15,774) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| KEY - KeyCorp | HOLD | 0 @ USD 20.95 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 20.95. The average price that KEY shares were previous bought at was USD 17.7114. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in KEY has increased by USD 2,988 compared to the previous valuation of KeyCorp however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| KEY.TO - Keyera Corp. | HOLD | 0 @ CAD 31.5335 | CAD 0 | The current share valuation price of KEY.TO based on adjusted close was CAD 31.5335. The average price that KEY.TO shares were previous bought at was CAD 30.6847. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in KEY.TO has increased by CAD 7,839 (USD $5,645) compared to the previous valuation of Keyera Corp. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 209.4 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 209.4. The average price that KEYS shares were previous bought at was USD 174.649. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in KEYS has increased by USD 289 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 24.32 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 24.32. The average price that KHC shares were previous bought at was USD 24.7231. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in KHC has increased by USD 17,281 compared to the previous valuation of Kraft Heinz Co however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| KIM - Kimco Realty Corporation | HOLD | 0 @ USD 20.64 | USD 0 | The current share valuation price of KIM based on adjusted close was USD 20.64. The average price that KIM shares were previous bought at was USD 21.2635. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in KIM has increased by USD 1,985 compared to the previous valuation of Kimco Realty Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 99.1501 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 99.1501. The average price that KMB shares were previous bought at was USD 98.7074. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in KMB has increased by USD 2,155 compared to the previous valuation of Kimberly-Clark Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 84.4184 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 84.4184. The average price that KRX.IR shares were previous bought at was EUR 80.5826. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in KRX.IR has increased by EUR 8,084 (USD $9,412) compared to the previous valuation of Kingspan Group PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 87.1002 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 87.1002. The average price that KRZ.IR shares were previous bought at was EUR 91.7089. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in KRZ.IR has increased by EUR 2,757 (USD $3,210) compared to the previous valuation of Kerry Group PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 17.12 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 17.12. The average price that KVUE shares were previous bought at was USD 16.8799. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in KVUE has increased by USD 3,416 compared to the previous valuation of Kenvue Inc. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| L - Loews Corp | HOLD | 0 @ USD 103.6 | USD 0 | The current share valuation price of L based on adjusted close was USD 103.6. The average price that L shares were previous bought at was USD 95.1256. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in L has increased by USD 4,483 compared to the previous valuation of Loews Corp however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 67.7446 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 67.7446. The average price that LDO.MI shares were previous bought at was EUR 47.6993. The current market price is 42.0% higher than average price they were purchased at. The value of the holding in LDO.MI has fallen by EUR 8,560 (USD $9,966) compared to the previous valuation of Leonardo SpA |
| LDOS - Leidos Holdings Inc | HOLD | 0 @ USD 190.82 | USD 0 | The current share valuation price of LDOS based on adjusted close was USD 190.82. The average price that LDOS shares were previous bought at was USD 164.727. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in LDOS has fallen by USD 14,032 compared to the previous valuation of Leidos Holdings Inc |
| LEN - Lennar Corporation | HOLD | 0 @ USD 121.39 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 121.39. The average price that LEN shares were previous bought at was USD 115.643. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in LEN has fallen by USD 8,255 compared to the previous valuation of Lennar Corporation |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 262 | USD 0 | The current share valuation price of LH based on adjusted close was USD 262. The average price that LH shares were previous bought at was USD 257.008. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in LH has increased by USD 16,152 compared to the previous valuation of Laboratory Corporation of America Holdings however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 9.58685 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 9.58685. The average price that LHA.DE shares were previous bought at was EUR 8.05478. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in LHA.DE has fallen by EUR 32,785 (USD $38,170) compared to the previous valuation of Deutsche Lufthansa AG |
| LII - Lennox International Inc | HOLD | 0 @ USD 525.25 | USD 0 | The current share valuation price of LII based on adjusted close was USD 525.25. The average price that LII shares were previous bought at was USD 509.584. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in LII has fallen by USD 6,331 compared to the previous valuation of Lennox International Inc |
| LNT - Alliant Energy Corp | HOLD | 0 @ USD 66.86 | USD 0 | The current share valuation price of LNT based on adjusted close was USD 66.86. The average price that LNT shares were previous bought at was USD 64.8042. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in LNT has increased by USD 5,380 compared to the previous valuation of Alliant Energy Corp however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 97.3961 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 97.3961. The average price that LOGN.SW shares were previous bought at was CHF 94.6542. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 4,327 (USD $5,402) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 10540.6 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 10540.6. The average price that LOTB.BR shares were previous bought at was EUR 9804.26. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in LOTB.BR has fallen by EUR 4,934 (USD $5,744) compared to the previous valuation of Lotus Bakeries NV |
| LPLA - WISETCDJUPSIETFP | HOLD | 0 @ USD 371.82 | USD 0 | The current share valuation price of LPLA based on adjusted close was USD 371.82. The average price that LPLA shares were previous bought at was USD 357.7. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in LPLA has increased by USD 10,233 compared to the previous valuation of WISETCDJUPSIETFP however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 203.14 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 203.14. The average price that LULU shares were previous bought at was USD 175.712. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in LULU has fallen by USD 26,972 compared to the previous valuation of Lululemon Athletica Inc. |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 59.9 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 59.9. The average price that LVS shares were previous bought at was USD 48.4351. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in LVS has increased by USD 157 compared to the previous valuation of Las Vegas Sands Corp however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 52 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 52. The average price that LYB shares were previous bought at was USD 53.7443. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in LYB has increased by USD 40,792 compared to the previous valuation of LyondellBasell Industries NV however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| LYV - Live Nation Entertainment Inc | HOLD | 0 @ USD 146.78 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 146.78. The average price that LYV shares were previous bought at was USD 142.888. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in LYV has increased by USD 2,869 compared to the previous valuation of Live Nation Entertainment Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| LYV - Lundin Energy AB (publ) | HOLD | 0 @ USD 146.78 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 146.78. The average price that LYV shares were previous bought at was USD 142.888. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in LYV has increased by USD 2,869 compared to the previous valuation of Lundin Energy AB (publ) however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MAA - Mid-America Apartment Communities Inc | HOLD | 0 @ USD 136.27 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 136.27. The average price that MAA shares were previous bought at was USD 140.457. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in MAA has increased by USD 7,368 compared to the previous valuation of Mid-America Apartment Communities Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MAA - AMUNDI EMTS HR MWG | HOLD | 0 @ USD 136.27 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 136.27. The average price that MAA shares were previous bought at was USD 140.457. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in MAA has increased by USD 7,368 compared to the previous valuation of AMUNDI EMTS HR MWG however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MAP.MC - Mapfre SA | HOLD | 0 @ EUR 4.93218 | EUR 0 | The current share valuation price of MAP.MC based on adjusted close was EUR 4.93218. The average price that MAP.MC shares were previous bought at was EUR 4.9912. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in MAP.MC has increased by EUR 9,452 (USD $11,005) compared to the previous valuation of Mapfre SA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MAS - Masco Corporation | HOLD | 0 @ USD 70.07 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 70.07. The average price that MAS shares were previous bought at was USD 65.007. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in MAS has increased by USD 1,845 compared to the previous valuation of Masco Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MAS - Melco Resorts & Entertainment Limited | HOLD | 0 @ USD 70.07 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 70.07. The average price that MAS shares were previous bought at was USD 65.007. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in MAS has increased by USD 1,845 compared to the previous valuation of Melco Resorts & Entertainment Limited however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MCHP - Microchip Technology Inc | HOLD | 0 @ USD 74.68 | USD 0 | The current share valuation price of MCHP based on adjusted close was USD 74.68. The average price that MCHP shares were previous bought at was USD 60.3356. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in MCHP has increased by USD 5,735 compared to the previous valuation of Microchip Technology Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MDB - MongoDB | HOLD | 0 @ USD 386.89 | USD 0 | The current share valuation price of MDB based on adjusted close was USD 386.89. The average price that MDB shares were previous bought at was USD 264.369. The current market price is 46.3% higher than average price they were purchased at. The value of the holding in MDB has fallen by USD 34,919 compared to the previous valuation of MongoDB |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 18.3936 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 18.3936. The average price that METSO.HE shares were previous bought at was EUR 10.8293. The current market price is 69.9% higher than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 9,159 (USD $10,663) compared to the previous valuation of Metso Oyj however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 68.57 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 68.57. The average price that MKC shares were previous bought at was USD 69.8169. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in MKC has increased by USD 9,309 compared to the previous valuation of McCormick & Company Incorporated however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MKL - Markel Corporation | HOLD | 0 @ USD 2097.81 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2097.81. The average price that MKL shares were previous bought at was USD 1916.33. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in MKL has increased by USD 122 compared to the previous valuation of Markel Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MKL - Atea ASA | HOLD | 0 @ USD 2097.81 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2097.81. The average price that MKL shares were previous bought at was USD 1916.33. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in MKL has increased by USD 122 compared to the previous valuation of Atea ASA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ GBP 4.78513 | GBP 0 | The current share valuation price of MKS.L based on adjusted close was GBP 4.78513. The average price that MKS.L shares were previous bought at was GBP 4.72746. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in MKS.L has increased by GBP 14,566 (USD $19,557) compared to the previous valuation of Marks and Spencer Group PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 636.71 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 636.71. The average price that MLM shares were previous bought at was USD 581.532. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in MLM has fallen by USD 26,013 compared to the previous valuation of Martin Marietta Materials Inc |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 3.95083 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 3.95083. The average price that MNG.L shares were previous bought at was GBP 3.01011. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in MNG.L has increased by GBP 1,120 (USD $1,504) compared to the previous valuation of M&G Plc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MOWI.OL - | HOLD | 0 @ NOK 22.4593 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 22.4593. The average price that MOWI.OL shares were previous bought at was NOK 20.5928. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in MOWI.OL has fallen by NOK 9,957 (USD $987) compared to the previous valuation of |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ USD 983.6 | USD 0 | The current share valuation price of MPWR based on adjusted close was USD 983.6. The average price that MPWR shares were previous bought at was USD 744.177. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in MPWR has increased by USD 174 compared to the previous valuation of Monolithic Power Systems Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 209.79 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 209.79. The average price that MTB shares were previous bought at was USD 195.13. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in MTB has increased by USD 1,775 compared to the previous valuation of M&T Bank Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 209.79 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 209.79. The average price that MTB shares were previous bought at was USD 195.13. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in MTB has increased by USD 1,775 compared to the previous valuation of AMUNDI EUROGOV 35Y however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1485.56 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1485.56. The average price that MTD shares were previous bought at was USD 1275.02. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 284 compared to the previous valuation of Mettler-Toledo International Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1485.56 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1485.56. The average price that MTD shares were previous bought at was USD 1275.02. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 284 compared to the previous valuation of AMUNDI EUR GOV 710 however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 448.91 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 448.91. The average price that MTX.DE shares were previous bought at was EUR 400.068. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in MTX.DE has fallen by EUR 3,943 (USD $4,591) compared to the previous valuation of MTU Aero Engines AG |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 135.33 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 135.33. The average price that NBIX shares were previous bought at was USD 130.84. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in NBIX has increased by USD 10,966 compared to the previous valuation of Neurocrine Biosciences Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 100.07 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 100.07. The average price that NDAQ shares were previous bought at was USD 88.2204. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in NDAQ has increased by USD 7,070 compared to the previous valuation of Nasdaq Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| NDSN - Nordson Corporation | HOLD | 0 @ USD 266.54 | USD 0 | The current share valuation price of NDSN based on adjusted close was USD 266.54. The average price that NDSN shares were previous bought at was USD 224.621. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in NDSN has increased by USD 4,060 compared to the previous valuation of Nordson Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 23.6348 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 23.6348. The average price that NESTE.HE shares were previous bought at was EUR 14.2401. The current market price is 66.0% higher than average price they were purchased at. The value of the holding in NESTE.HE has fallen by EUR 2,816 (USD $3,279) compared to the previous valuation of Neste Oyj |
| NHY.OL - | HOLD | 0 @ NOK 8.39833 | NOK 0 | The current share valuation price of NHY.OL based on adjusted close was NOK 8.39833. The average price that NHY.OL shares were previous bought at was NOK 6.52406. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in NHY.OL has increased by NOK 13,681 (USD $1,357) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| NI - NiSource Inc | HOLD | 0 @ USD 43.31 | USD 0 | The current share valuation price of NI based on adjusted close was USD 43.31. The average price that NI shares were previous bought at was USD 41.0465. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in NI has increased by USD 10,558 compared to the previous valuation of NiSource Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| NIBE-B.ST - | HOLD | 0 @ SEK 3.96853 | SEK 0 | The current share valuation price of NIBE-B.ST based on adjusted close was SEK 3.96853. The average price that NIBE-B.ST shares were previous bought at was SEK 3.80083. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in NIBE-B.ST has fallen by SEK 5,578 (USD $605) compared to the previous valuation of |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 23.33 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 23.33. The average price that NLY shares were previous bought at was USD 20.9809. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in NLY has increased by USD 3,712 compared to the previous valuation of Annaly Capital Management Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 77.3292 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 77.3292. The average price that NN.AS shares were previous bought at was EUR 58.903. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 7,234 (USD $8,422) compared to the previous valuation of NN Group NV however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| NRG - NRG Energy Inc. | HOLD | 0 @ USD 149.83 | USD 0 | The current share valuation price of NRG based on adjusted close was USD 149.83. The average price that NRG shares were previous bought at was USD 134.977. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in NRG has fallen by USD 2,325 compared to the previous valuation of NRG Energy Inc. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 107.67 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 107.67. The average price that NTAP shares were previous bought at was USD 107.611. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in NTAP has increased by USD 1,878 compared to the previous valuation of NetApp Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| NTNX - Nutanix Inc | HOLD | 0 @ USD 51.44 | USD 0 | The current share valuation price of NTNX based on adjusted close was USD 51.44. The average price that NTNX shares were previous bought at was USD 59.668. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in NTNX has fallen by USD 9,494 compared to the previous valuation of Nutanix Inc |
| NTRA - Natera Inc | HOLD | 0 @ USD 239.19 | USD 0 | The current share valuation price of NTRA based on adjusted close was USD 239.19. The average price that NTRA shares were previous bought at was USD 191.827. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in NTRA has increased by USD 3,242 compared to the previous valuation of Natera Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 145.35 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 145.35. The average price that NTRS shares were previous bought at was USD 122.683. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in NTRS has increased by USD 414 compared to the previous valuation of Northern Trust Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| NUE - Nucor Corp | HOLD | 0 @ USD 172.29 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 172.29. The average price that NUE shares were previous bought at was USD 132.872. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in NUE has increased by USD 10,127 compared to the previous valuation of Nucor Corp however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7580.76 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7580.76. The average price that NVR shares were previous bought at was USD 7322.72. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in NVR has fallen by USD 6,850 compared to the previous valuation of NVR Inc |
| NWSA - News Corp A | HOLD | 0 @ USD 26.79 | USD 0 | The current share valuation price of NWSA based on adjusted close was USD 26.79. The average price that NWSA shares were previous bought at was USD 27.1621. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in NWSA has increased by USD 3,151 compared to the previous valuation of News Corp A however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| NXT.L - Next PLC | HOLD | 0 @ GBP 189.064 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 189.064. The average price that NXT.L shares were previous bought at was GBP 161.062. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in NXT.L has fallen by GBP 4,594 (USD $6,168) compared to the previous valuation of Next PLC |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 173.52 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 173.52. The average price that ODFL shares were previous bought at was USD 141.453. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in ODFL has increased by USD 7,332 compared to the previous valuation of Old Dominion Freight Line Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| OKTA - Okta Inc | HOLD | 0 @ USD 93.3501 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 93.3501. The average price that OKTA shares were previous bought at was USD 80.9548. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in OKTA has fallen by USD 4,444 compared to the previous valuation of Okta Inc |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 80.18 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 80.18. The average price that OMC shares were previous bought at was USD 76.5202. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in OMC has increased by USD 19,622 compared to the previous valuation of Omnicom Group Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 57.9269 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 57.9269. The average price that OMV.VI shares were previous bought at was EUR 45.7209. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 3,914 (USD $4,557) compared to the previous valuation of OMV AG however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 60.58 | USD 0 | The current share valuation price of ON based on adjusted close was USD 60.58. The average price that ON shares were previous bought at was USD 50.0471. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in ON has increased by USD 12,648 compared to the previous valuation of ON Semiconductor Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ORK.OL - | HOLD | 0 @ NOK 11.1898 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 11.1898. The average price that ORK.OL shares were previous bought at was NOK 10.3281. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in ORK.OL has increased by NOK 6,182 (USD $613) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 81.9698 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 81.9698. The average price that ORNBV.HE shares were previous bought at was EUR 64.8376. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 66,634 (USD $77,579) compared to the previous valuation of Orion Oyj however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 89.95 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 89.95. The average price that OTIS shares were previous bought at was USD 88.3768. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in OTIS has increased by USD 992 compared to the previous valuation of Otis Worldwide Corp however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PAYC - Paycom Soft | HOLD | 0 @ USD 154.58 | USD 0 | The current share valuation price of PAYC based on adjusted close was USD 154.58. The average price that PAYC shares were previous bought at was USD 169.986. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in PAYC has fallen by USD 9,186 compared to the previous valuation of Paycom Soft |
| PCG - PG&E Corporation | HOLD | 0 @ USD 15.71 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 15.71. The average price that PCG shares were previous bought at was USD 16.5016. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in PCG has fallen by USD 617 compared to the previous valuation of PG&E Corporation |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 91.2099 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 91.2099. The average price that PFG shares were previous bought at was USD 83.1051. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in PFG has increased by USD 13,238 compared to the previous valuation of Principal Financial Group Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 130.73 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 130.73. The average price that PHM shares were previous bought at was USD 112.647. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in PHM has fallen by USD 13,132 compared to the previous valuation of PulteGroup Inc |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ GBP 9.91071 | GBP 0 | The current share valuation price of PHNX.L based on adjusted close was GBP 9.91071. The average price that PHNX.L shares were previous bought at was GBP 7.87604. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in PHNX.L has increased by GBP 1,227 (USD $1,647) compared to the previous valuation of Phoenix Group Holdings PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PINS - Pinterest Inc | HOLD | 0 @ USD 27.07 | USD 0 | The current share valuation price of PINS based on adjusted close was USD 27.07. The average price that PINS shares were previous bought at was USD 29.048. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in PINS has fallen by USD 9,609 compared to the previous valuation of Pinterest Inc |
| PKG - Packaging Corp of America | HOLD | 0 @ USD 219.96 | USD 0 | The current share valuation price of PKG based on adjusted close was USD 219.96. The average price that PKG shares were previous bought at was USD 203.206. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in PKG has increased by USD 3,496 compared to the previous valuation of Packaging Corp of America however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PNR - Pentair PLC | HOLD | 0 @ USD 104.08 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 104.08. The average price that PNR shares were previous bought at was USD 102.775. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in PNR has increased by USD 4,089 compared to the previous valuation of Pentair PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PODD - Insulet Corporation | HOLD | 0 @ USD 282.89 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 282.89. The average price that PODD shares were previous bought at was USD 288.841. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in PODD has increased by USD 7,382 compared to the previous valuation of Insulet Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 108.57 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 108.57. The average price that PPG shares were previous bought at was USD 105.637. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in PPG has increased by USD 5,306 compared to the previous valuation of PPG Industries Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PPL - PPL Corporation | HOLD | 0 @ USD 35.53 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 35.53. The average price that PPL shares were previous bought at was USD 35.5928. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in PPL has increased by USD 7,935 compared to the previous valuation of PPL Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PPL - PannErgy Nyrt. | HOLD | 0 @ USD 35.53 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 35.53. The average price that PPL shares were previous bought at was USD 35.5928. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in PPL has increased by USD 7,935 compared to the previous valuation of PannErgy Nyrt. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PRU - Prudential plc | HOLD | 0 @ USD 117.71 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 117.71. The average price that PRU shares were previous bought at was USD 109.118. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in PRU has increased by USD 5,460 compared to the previous valuation of Prudential plc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 104.077 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 104.077. The average price that PRY.MI shares were previous bought at was EUR 80.7195. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in PRY.MI has increased by EUR 19,091 (USD $22,227) compared to the previous valuation of Prysmian SpA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 25.5704 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 25.5704. The average price that PST.MI shares were previous bought at was EUR 20.6711. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in PST.MI has fallen by EUR 2,664 (USD $3,102) compared to the previous valuation of Poste Italiane SpA |
| PSTG - Pure Storage Inc | HOLD | 0 @ USD 70.5701 | USD 0 | The current share valuation price of PSTG based on adjusted close was USD 70.5701. The average price that PSTG shares were previous bought at was USD 64.3871. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in PSTG has fallen by USD 28,662 compared to the previous valuation of Pure Storage Inc |
| PTC - PTC Inc | HOLD | 0 @ USD 166.53 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 166.53. The average price that PTC shares were previous bought at was USD 181.814. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in PTC has fallen by USD 8,400 compared to the previous valuation of PTC Inc |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 437.07 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 437.07. 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 8,285 compared to the previous valuation of Quanta Services Inc |
| Q - | HOLD | 0 @ USD 89.8801 | USD 0 | The current share valuation price of Q based on adjusted close was USD 89.8801. The average price that Q shares were previous bought at was USD 76.3756. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in Q has increased by USD 1,221 compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| QAN.AX - | HOLD | 0 @ AUD 6.85058 | AUD 0 | The current share valuation price of QAN.AX based on adjusted close was AUD 6.85058. The average price that QAN.AX shares were previous bought at was AUD 6.36227. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in QAN.AX has increased by AUD 2,447 (USD $1,635) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| RBA.TO - Ritchie Bros Auctioneers | HOLD | 0 @ CAD 110.803 | CAD 0 | The current share valuation price of RBA.TO based on adjusted close was CAD 110.803. The average price that RBA.TO shares were previous bought at was CAD 100.232. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in RBA.TO has fallen by CAD 438 (USD $315) compared to the previous valuation of Ritchie Bros Auctioneers |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 43.3285 | EUR 0 | The current share valuation price of RBI.VI based on adjusted close was EUR 43.3285. The average price that RBI.VI shares were previous bought at was EUR 44.364. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in RBI.VI has increased by EUR 6,628 (USD $7,717) compared to the previous valuation of Raiffeisen Bank International AG however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| RDDT - Reddit, Inc. | HOLD | 0 @ USD 252.38 | USD 0 | The current share valuation price of RDDT based on adjusted close was USD 252.38. The average price that RDDT shares were previous bought at was USD 139.89. The current market price is 80.4% higher than average price they were purchased at. The value of the holding in RDDT has fallen by USD 16,905 compared to the previous valuation of Reddit, Inc. |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 69.92 | USD 0 | The current share valuation price of REG based on adjusted close was USD 69.92. The average price that REG shares were previous bought at was USD 71.4045. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in REG has fallen by USD 301 compared to the previous valuation of Regency Centers Corporation |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ USD 69.92 | USD 0 | The current share valuation price of REG based on adjusted close was USD 69.92. The average price that REG shares were previous bought at was USD 71.4045. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in REG has fallen by USD 301 compared to the previous valuation of REMEGEN CO. LTD YC 1 |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 19.5305 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 19.5305. The average price that REP.MC shares were previous bought at was EUR 14.1226. The current market price is 38.3% higher than average price they were purchased at. The value of the holding in REP.MC has increased by EUR 18,198 (USD $21,187) compared to the previous valuation of Repsol SA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 28.14 | USD 0 | The current share valuation price of RF based on adjusted close was USD 28.14. The average price that RF shares were previous bought at was USD 24.1005. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in RF has increased by USD 6,317 compared to the previous valuation of Regions Financial Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| RIVN - Rivian Automotive Inc | HOLD | 0 @ USD 17.5 | USD 0 | The current share valuation price of RIVN based on adjusted close was USD 17.5. The average price that RIVN shares were previous bought at was USD 14.9197. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in RIVN has fallen by USD 40,622 compared to the previous valuation of Rivian Automotive Inc |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 172.27 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 172.27. The average price that RJF shares were previous bought at was USD 159.647. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in RJF has increased by USD 16,652 compared to the previous valuation of Raymond James Financial Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| RKLB - Rocket Lab USA Inc. | HOLD | 0 @ USD 91.8 | USD 0 | The current share valuation price of RKLB based on adjusted close was USD 91.8. The average price that RKLB shares were previous bought at was USD 71.1217. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in RKLB has increased by USD 54,549 compared to the previous valuation of Rocket Lab USA Inc. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| RMD - ResMed Inc | HOLD | 0 @ USD 259.51 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 259.51. The average price that RMD shares were previous bought at was USD 252.24. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in RMD has increased by USD 9,965 compared to the previous valuation of ResMed Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 417.21 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 417.21. The average price that ROK shares were previous bought at was USD 342.018. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in ROK has increased by USD 429 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ROL - Rollins Inc | HOLD | 0 @ USD 62.16 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 62.16. The average price that ROL shares were previous bought at was USD 55.8309. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in ROL has increased by USD 4,473 compared to the previous valuation of Rollins Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| RPM - RPM International Inc | HOLD | 0 @ USD 111.17 | USD 0 | The current share valuation price of RPM based on adjusted close was USD 111.17. The average price that RPM shares were previous bought at was USD 111.21. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in RPM has fallen by USD 2,483 compared to the previous valuation of RPM International Inc |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 40.21 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 40.21. The average price that RPRX shares were previous bought at was USD 32.5875. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in RPRX has fallen by USD 1,982 compared to the previous valuation of Royalty Pharma Plc |
| RS - Reliance Steel & Aluminum Co | HOLD | 0 @ USD 315.58 | USD 0 | The current share valuation price of RS based on adjusted close was USD 315.58. The average price that RS shares were previous bought at was USD 290.536. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in RS has increased by USD 7,444 compared to the previous valuation of Reliance Steel & Aluminum Co however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| RTO.L - Rentokil Initial PLC | HOLD | 0 @ GBP 6.24113 | GBP 0 | The current share valuation price of RTO.L based on adjusted close was GBP 6.24113. The average price that RTO.L shares were previous bought at was GBP 5.24277. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in RTO.L has increased by GBP 7,740 (USD $10,392) compared to the previous valuation of Rentokil Initial PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 39.4225 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 39.4225. The average price that RXL.PA shares were previous bought at was EUR 30.6543. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in RXL.PA has fallen by EUR 72 (USD $84) compared to the previous valuation of Rexel SA |
| SAAB-B.ST - | HOLD | 0 @ SEK 75.4914 | SEK 0 | The current share valuation price of SAAB-B.ST based on adjusted close was SEK 75.4914. The average price that SAAB-B.ST shares were previous bought at was SEK 43.3044. The current market price is 74.3% higher than average price they were purchased at. The value of the holding in SAAB-B.ST has fallen by SEK 10,220 (USD $1,108) compared to the previous valuation of |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 3.793 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 3.793. The average price that SAB.MC shares were previous bought at was EUR 2.55794. The current market price is 48.3% higher than average price they were purchased at. The value of the holding in SAB.MC has fallen by EUR 12,001 (USD $13,972) compared to the previous valuation of Banco de Sabadell SA |
| SALM.OL - | HOLD | 0 @ NOK 56.6459 | NOK 0 | The current share valuation price of SALM.OL based on adjusted close was NOK 56.6459. The average price that SALM.OL shares were previous bought at was NOK 51.7956. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in SALM.OL has fallen by NOK 5,214 (USD $517) compared to the previous valuation of |
| SATS - EchoStar Corporation | HOLD | 0 @ USD 131.09 | USD 0 | The current share valuation price of SATS based on adjusted close was USD 131.09. The average price that SATS shares were previous bought at was USD 112.47. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in SATS has increased by USD 54,787 compared to the previous valuation of EchoStar Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SBAC - SBA Communications Corp | HOLD | 0 @ USD 192.06 | USD 0 | The current share valuation price of SBAC based on adjusted close was USD 192.06. The average price that SBAC shares were previous bought at was USD 199.93. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in SBAC has increased by USD 10,319 compared to the previous valuation of SBA Communications Corp however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 4.18497 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 4.18497. The average price that SBRY.L shares were previous bought at was GBP 3.61571. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in SBRY.L has increased by GBP 4,483 (USD $6,019) compared to the previous valuation of J Sainsbury PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SCA-B.ST - | HOLD | 0 @ SEK 13.272 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 13.272. The average price that SCA-B.ST shares were previous bought at was SEK 13.1259. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 3,400 (USD $369) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SDZ.SW - | HOLD | 0 @ CHF 76.7151 | CHF 0 | The current share valuation price of SDZ.SW based on adjusted close was CHF 76.7151. The average price that SDZ.SW shares were previous bought at was CHF 58.4397. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in SDZ.SW has increased by CHF 20,064 (USD $25,048) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SEC-B.ST - | HOLD | 0 @ SEK 15.751 | SEK 0 | The current share valuation price of SEC-B.ST based on adjusted close was SEK 15.751. The average price that SEC-B.ST shares were previous bought at was SEK 15.124. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in SEC-B.ST has increased by SEK 3,017 (USD $327) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SGH.AX - | HOLD | 0 @ AUD 31.8335 | AUD 0 | The current share valuation price of SGH.AX based on adjusted close was AUD 31.8335. The average price that SGH.AX shares were previous bought at was AUD 31.1594. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in SGH.AX has fallen by AUD 3,688 (USD $2,465) compared to the previous valuation of |
| SGSN.SW - | HOLD | 0 @ CHF 118.728 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 118.728. The average price that SGSN.SW shares were previous bought at was CHF 110.367. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in SGSN.SW has fallen by CHF 2,041 (USD $2,548) compared to the previous valuation of |
| SJM - JM Smucker Company | HOLD | 0 @ USD 104.33 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 104.33. The average price that SJM shares were previous bought at was USD 106.609. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 12,925 compared to the previous valuation of JM Smucker Company however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SJM - JM SMUCKER | HOLD | 0 @ USD 104.33 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 104.33. The average price that SJM shares were previous bought at was USD 106.609. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 12,925 compared to the previous valuation of JM SMUCKER however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SKA-B.ST - | HOLD | 0 @ SEK 29.5297 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 29.5297. The average price that SKA-B.ST shares were previous bought at was SEK 26.7647. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in SKA-B.ST has increased by SEK 466 (USD $51) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SKF-B.ST - | HOLD | 0 @ SEK 27.2196 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 27.2196. The average price that SKF-B.ST shares were previous bought at was SEK 24.6873. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in SKF-B.ST has increased by SEK 6,176 (USD $670) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SLHN.SW - | HOLD | 0 @ CHF 1091.14 | CHF 0 | The current share valuation price of SLHN.SW based on adjusted close was CHF 1091.14. The average price that SLHN.SW shares were previous bought at was CHF 1009.33. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in SLHN.SW has increased by CHF 1,823 (USD $2,276) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ USD 28.27 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 28.27. The average price that SMCI shares were previous bought at was USD 38.3573. The current market price is -26.3% lower than average price they were purchased at. The value of the holding in SMCI has fallen by USD 4,547 compared to the previous valuation of Super Micro Computer Inc |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ USD 28.27 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 28.27. The average price that SMCI shares were previous bought at was USD 38.3573. The current market price is -26.3% lower than average price they were purchased at. The value of the holding in SMCI has fallen by USD 4,547 compared to the previous valuation of LEVETNIX2XSOETFP |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 33.103 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 33.103. The average price that SMIN.L shares were previous bought at was GBP 27.415. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in SMIN.L has increased by GBP 2,985 (USD $4,008) compared to the previous valuation of Smiths Group PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SN.L - Smith & Nephew PLC | HOLD | 0 @ GBP 16.3429 | GBP 0 | The current share valuation price of SN.L based on adjusted close was GBP 16.3429. The average price that SN.L shares were previous bought at was GBP 14.7963. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in SN.L has increased by GBP 5,877 (USD $7,891) compared to the previous valuation of Smith & Nephew PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SNA - Snap-On Inc | HOLD | 0 @ USD 362.42 | USD 0 | The current share valuation price of SNA based on adjusted close was USD 362.42. The average price that SNA shares were previous bought at was USD 338.395. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in SNA has increased by USD 2,784 compared to the previous valuation of Snap-On Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SNAP - Snap Inc | HOLD | 0 @ USD 7.9 | USD 0 | The current share valuation price of SNAP based on adjusted close was USD 7.9. The average price that SNAP shares were previous bought at was USD 9.23553. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in SNAP has fallen by USD 5,390 compared to the previous valuation of Snap Inc |
| SOFI - SoFi Technologies Inc. | HOLD | 0 @ USD 26.67 | USD 0 | The current share valuation price of SOFI based on adjusted close was USD 26.67. The average price that SOFI shares were previous bought at was USD 27.2328. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in SOFI has fallen by USD 7,543 compared to the previous valuation of SoFi Technologies Inc. |
| SOLV - Solventum Corp. | HOLD | 0 @ USD 80.0499 | USD 0 | The current share valuation price of SOLV based on adjusted close was USD 80.0499. The average price that SOLV shares were previous bought at was USD 75.2238. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in SOLV has increased by USD 140 compared to the previous valuation of Solventum Corp. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SPSN.SW - | HOLD | 0 @ CHF 153.856 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 153.856. The average price that SPSN.SW shares were previous bought at was CHF 134.45. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in SPSN.SW has increased by CHF 3,741 (USD $4,670) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 95.0028 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 95.0028. The average price that SPX.L shares were previous bought at was GBP 87.4461. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in SPX.L has increased by GBP 4,487 (USD $6,025) compared to the previous valuation of Spirax-Sarco Engineering PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 6.76979 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 6.76979. The average price that SRG.MI shares were previous bought at was EUR 6.62487. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 7,112 (USD $8,280) compared to the previous valuation of Snam SpA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SSNC - SS&C Technologies Holdings Inc | HOLD | 0 @ USD 86.04 | USD 0 | The current share valuation price of SSNC based on adjusted close was USD 86.04. The average price that SSNC shares were previous bought at was USD 84.5554. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in SSNC has increased by USD 7,710 compared to the previous valuation of SS&C Technologies Holdings Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| STE - STERIS plc | HOLD | 0 @ USD 264.25 | USD 0 | The current share valuation price of STE based on adjusted close was USD 264.25. The average price that STE shares were previous bought at was USD 230.817. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in STE has increased by USD 8,546 compared to the previous valuation of STERIS plc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 12.6744 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 12.6744. The average price that STERV.HE shares were previous bought at was EUR 10.5537. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 6,462 (USD $7,523) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 170.8 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 170.8. The average price that STLD shares were previous bought at was USD 144.476. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in STLD has increased by USD 3,235 compared to the previous valuation of Steel Dynamics Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| STN.TO - Stantec Inc | HOLD | 0 @ CAD 98.3393 | CAD 0 | The current share valuation price of STN.TO based on adjusted close was CAD 98.3393. The average price that STN.TO shares were previous bought at was CAD 92.9923. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in STN.TO has increased by CAD 1,311 (USD $944) compared to the previous valuation of Stantec Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| STO.AX - | HOLD | 0 @ AUD 4.21729 | AUD 0 | The current share valuation price of STO.AX based on adjusted close was AUD 4.21729. The average price that STO.AX shares were previous bought at was AUD 4.25817. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in STO.AX has increased by AUD 13,301 (USD $8,890) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| STT - State Street Corp | HOLD | 0 @ USD 134.72 | USD 0 | The current share valuation price of STT based on adjusted close was USD 134.72. The average price that STT shares were previous bought at was USD 112.222. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in STT has increased by USD 8,704 compared to the previous valuation of State Street Corp however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 134.72 | USD 0 | The current share valuation price of STT based on adjusted close was USD 134.72. The average price that STT shares were previous bought at was USD 112.222. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in STT has increased by USD 8,704 compared to the previous valuation of SPDR MSCI COMM however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 312.28 | USD 0 | The current share valuation price of STX based on adjusted close was USD 312.28. The average price that STX shares were previous bought at was USD 181.101. The current market price is 72.4% higher than average price they were purchased at. The value of the holding in STX has fallen by USD 11,156 compared to the previous valuation of Shield Therapeutics plc |
| STZ - Constellation Brands Inc Class A | HOLD | 0 @ USD 156.36 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 156.36. The average price that STZ shares were previous bought at was USD 135.665. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in STZ has increased by USD 13,210 compared to the previous valuation of Constellation Brands Inc Class A however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| STZ - SPDR MSCI FINANC | HOLD | 0 @ USD 156.36 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 156.36. The average price that STZ shares were previous bought at was USD 135.665. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in STZ has increased by USD 13,210 compared to the previous valuation of SPDR MSCI FINANC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SUI - Sun Communities Inc | HOLD | 0 @ USD 126.64 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 126.64. The average price that SUI shares were previous bought at was USD 126.488. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in SUI has increased by USD 7,745 compared to the previous valuation of Sun Communities Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SUI - Sekisui Chemical Co. Ltd | HOLD | 0 @ USD 126.64 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 126.64. The average price that SUI shares were previous bought at was USD 126.488. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in SUI has increased by USD 7,745 compared to the previous valuation of Sekisui Chemical Co. Ltd however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 42.74 | USD 0 | The current share valuation price of SW based on adjusted close was USD 42.74. The average price that SW shares were previous bought at was USD 45.173. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in SW has increased by USD 899 compared to the previous valuation of Smurfit WestRock plc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 84.022 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 84.022. The average price that SYENS.BR shares were previous bought at was EUR 77.9711. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in SYENS.BR has increased by EUR 8,276 (USD $9,635) compared to the previous valuation of Syensqo SA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SYF - Synchrony Financial | HOLD | 0 @ USD 77.82 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 77.82. The average price that SYF shares were previous bought at was USD 68.3417. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in SYF has fallen by USD 1,695 compared to the previous valuation of Synchrony Financial |
| SYY - Sysco Corporation | HOLD | 0 @ USD 77.11 | USD 0 | The current share valuation price of SYY based on adjusted close was USD 77.11. The average price that SYY shares were previous bought at was USD 76.4637. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in SYY has increased by USD 7,406 compared to the previous valuation of Sysco Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TDY - Teledyne Technologies Incorporated | HOLD | 0 @ USD 562.54 | USD 0 | The current share valuation price of TDY based on adjusted close was USD 562.54. The average price that TDY shares were previous bought at was USD 509.675. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in TDY has increased by USD 7,703 compared to the previous valuation of Teledyne Technologies Incorporated however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TEAM - TEAM plc | HOLD | 0 @ USD 131.96 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 131.96. The average price that TEAM shares were previous bought at was USD 161.405. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in TEAM has fallen by USD 20,002 compared to the previous valuation of TEAM plc |
| TEL2-B.ST - | HOLD | 0 @ SEK 16.8352 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 16.8352. The average price that TEL2-B.ST shares were previous bought at was SEK 15.2328. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has increased by SEK 17,494 (USD $1,897) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TELIA.ST - | HOLD | 0 @ SEK 4.30088 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 4.30088. The average price that TELIA.ST shares were previous bought at was SEK 3.6448. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in TELIA.ST has increased by SEK 14,397 (USD $1,561) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 21.1337 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 21.1337. The average price that TEN.MI shares were previous bought at was EUR 18.1245. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in TEN.MI has increased by EUR 8,159 (USD $9,499) compared to the previous valuation of Tenaris SA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TER - Teradyne Inc | HOLD | 0 @ USD 230.19 | USD 0 | The current share valuation price of TER based on adjusted close was USD 230.19. The average price that TER shares were previous bought at was USD 110.884. The current market price is 107.6% higher than average price they were purchased at. The value of the holding in TER has increased by USD 2,672 compared to the previous valuation of Teradyne Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TFII.TO - TFI International Inc | HOLD | 0 @ CAD 111.567 | CAD 0 | The current share valuation price of TFII.TO based on adjusted close was CAD 111.567. The average price that TFII.TO shares were previous bought at was CAD 91.8271. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in TFII.TO has fallen by CAD 223 (USD $161) compared to the previous valuation of TFI International Inc |
| TIH.TO - Toromont Industries Ltd. | HOLD | 0 @ CAD 123.18 | CAD 0 | The current share valuation price of TIH.TO based on adjusted close was CAD 123.18. The average price that TIH.TO shares were previous bought at was CAD 95.2964. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in TIH.TO has fallen by CAD 1,575 (USD $1,134) compared to the previous valuation of Toromont Industries Ltd. |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.646198 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.646198. The average price that TIT.MI shares were previous bought at was EUR 0.342781. The current market price is 88.5% higher than average price they were purchased at. The value of the holding in TIT.MI has increased by EUR 27,059 (USD $31,504) compared to the previous valuation of Telecom Italia SpA/Milano however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 128.377 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 128.377. The average price that TLX.DE shares were previous bought at was EUR 106.545. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in TLX.DE has increased by EUR 2,741 (USD $3,191) compared to the previous valuation of Talanx AG however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TOST - Toast Inc | HOLD | 0 @ USD 35.66 | USD 0 | The current share valuation price of TOST based on adjusted close was USD 35.66. The average price that TOST shares were previous bought at was USD 36.5489. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in TOST has increased by USD 12,207 compared to the previous valuation of Toast Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TOU.TO - Tourmaline Oil Corp. | HOLD | 0 @ CAD 42.0806 | CAD 0 | The current share valuation price of TOU.TO based on adjusted close was CAD 42.0806. The average price that TOU.TO shares were previous bought at was CAD 45.6322. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in TOU.TO has fallen by CAD 5,915 (USD $4,260) compared to the previous valuation of Tourmaline Oil Corp. |
| TPL - Texas Pacific Land Trust | HOLD | 0 @ USD 326.93 | USD 0 | The current share valuation price of TPL based on adjusted close was USD 326.93. The average price that TPL shares were previous bought at was USD 439.35. The current market price is -25.6% lower than average price they were purchased at. The value of the holding in TPL has increased by USD 8,211 compared to the previous valuation of Texas Pacific Land Trust however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TPR - Tapestry Inc | HOLD | 0 @ USD 133.17 | USD 0 | The current share valuation price of TPR based on adjusted close was USD 133.17. The average price that TPR shares were previous bought at was USD 121.631. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in TPR has fallen by USD 6,082 compared to the previous valuation of Tapestry Inc |
| TREL-B.ST - | HOLD | 0 @ SEK 41.2217 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 41.2217. The average price that TREL-B.ST shares were previous bought at was SEK 39.8569. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in TREL-B.ST has increased by SEK 6,915 (USD $750) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TRGP - Targa Resources Inc | HOLD | 0 @ USD 182.78 | USD 0 | The current share valuation price of TRGP based on adjusted close was USD 182.78. The average price that TRGP shares were previous bought at was USD 171.026. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in TRGP has increased by USD 7,790 compared to the previous valuation of Targa Resources Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TRMB - Trimble Inc | HOLD | 0 @ USD 79.76 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 79.76. The average price that TRMB shares were previous bought at was USD 75.4052. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in TRMB has fallen by USD 3,082 compared to the previous valuation of Trimble Inc |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 106.08 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 106.08. The average price that TROW shares were previous bought at was USD 99.8786. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in TROW has increased by USD 12,359 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TRU - Trufin PLC | HOLD | 0 @ USD 85.5 | USD 0 | The current share valuation price of TRU based on adjusted close was USD 85.5. The average price that TRU shares were previous bought at was USD 85.3491. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in TRU has increased by USD 10,087 compared to the previous valuation of Trufin PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TSCO - Tesco PLC | HOLD | 0 @ USD 51.16 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 51.16. The average price that TSCO shares were previous bought at was USD 56.4559. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in TSCO has fallen by USD 5,660 compared to the previous valuation of Tesco PLC |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 60.44 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 60.44. The average price that TSN shares were previous bought at was USD 56.9325. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in TSN has increased by USD 3,476 compared to the previous valuation of Tyson Foods Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TTD - Trade Desk Inc | HOLD | 0 @ USD 37.13 | USD 0 | The current share valuation price of TTD based on adjusted close was USD 37.13. The average price that TTD shares were previous bought at was USD 42.9694. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in TTD has fallen by USD 121 compared to the previous valuation of Trade Desk Inc |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 245.49 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 245.49. The average price that TTWO shares were previous bought at was USD 233.067. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in TTWO has fallen by USD 4,270 compared to the previous valuation of Take-Two Interactive Software Inc |
| TUB.BR - Financiere de Tubize SA | HOLD | 0 @ EUR 270.512 | EUR 0 | The current share valuation price of TUB.BR based on adjusted close was EUR 270.512. The average price that TUB.BR shares were previous bought at was EUR 256.519. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in TUB.BR has increased by EUR 16,264 (USD $18,935) compared to the previous valuation of Financiere de Tubize SA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TW - Taylor Wimpey PLC | HOLD | 0 @ USD 105.41 | USD 0 | The current share valuation price of TW based on adjusted close was USD 105.41. The average price that TW shares were previous bought at was USD 110.437. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in TW has increased by USD 7,748 compared to the previous valuation of Taylor Wimpey PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TWLO - Twilio Inc | HOLD | 0 @ USD 123.03 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 123.03. The average price that TWLO shares were previous bought at was USD 120.143. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in TWLO has fallen by USD 28,152 compared to the previous valuation of Twilio Inc |
| TXT - Textron Inc | HOLD | 0 @ USD 94.17 | USD 0 | The current share valuation price of TXT based on adjusted close was USD 94.17. The average price that TXT shares were previous bought at was USD 79.2573. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in TXT has increased by USD 4,288 compared to the previous valuation of Textron Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 452 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 452. The average price that TYL shares were previous bought at was USD 498.885. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in TYL has increased by USD 9,994 compared to the previous valuation of Tyler Technologies Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ USD 110.75 | USD 0 | The current share valuation price of UAL based on adjusted close was USD 110.75. The average price that UAL shares were previous bought at was USD 90.2617. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in UAL has fallen by USD 19,302 compared to the previous valuation of United Airlines Holdings Inc |
| UDR - UDR Inc | HOLD | 0 @ USD 36.73 | USD 0 | The current share valuation price of UDR based on adjusted close was USD 36.73. The average price that UDR shares were previous bought at was USD 37.9765. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in UDR has increased by USD 9,059 compared to the previous valuation of UDR Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| UHS - Universal Health Services Inc | HOLD | 0 @ USD 199.22 | USD 0 | The current share valuation price of UHS based on adjusted close was USD 199.22. The average price that UHS shares were previous bought at was USD 203.788. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in UHS has fallen by USD 5,996 compared to the previous valuation of Universal Health Services Inc |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 663.85 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 663.85. The average price that ULTA shares were previous bought at was USD 464.479. The current market price is 42.9% higher than average price they were purchased at. The value of the holding in ULTA has fallen by USD 989 compared to the previous valuation of Ulta Beauty Inc |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 28.7769 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 28.7769. The average price that UPM.HE shares were previous bought at was EUR 27.5765. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in UPM.HE has fallen by EUR 447 (USD $520) compared to the previous valuation of UPM-Kymmene Oyj |
| URI - United Rentals Inc | HOLD | 0 @ USD 917.34 | USD 0 | The current share valuation price of URI based on adjusted close was USD 917.34. The average price that URI shares were previous bought at was USD 796.834. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in URI has fallen by USD 14,086 compared to the previous valuation of United Rentals Inc |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 475.73 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 475.73. The average price that UTHR shares were previous bought at was USD 370.395. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in UTHR has fallen by USD 1,286 compared to the previous valuation of United Therapeutics Corporation |
| VACN.SW - | HOLD | 0 @ CHF 544.066 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 544.066. The average price that VACN.SW shares were previous bought at was CHF 413.124. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in VACN.SW has fallen by CHF 8,733 (USD $10,902) compared to the previous valuation of |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 218.86 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 218.86. The average price that VEEV shares were previous bought at was USD 253.477. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in VEEV has fallen by USD 17,209 compared to the previous valuation of Veeva Systems Inc Class A |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 28.15 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 28.15. The average price that VICI shares were previous bought at was USD 30.7213. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in VICI has increased by USD 5,667 compared to the previous valuation of VICI Properties Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 102.3 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 102.3. The average price that VLTO shares were previous bought at was USD 101.196. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in VLTO has increased by USD 2,878 compared to the previous valuation of Veralto Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 298.48 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 298.48. The average price that VMC shares were previous bought at was USD 278.593. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in VMC has fallen by USD 22,369 compared to the previous valuation of Vulcan Materials Company |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 224.16 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 224.16. The average price that VRSK shares were previous bought at was USD 220.835. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in VRSK has increased by USD 5,136 compared to the previous valuation of Verisk Analytics Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 249.31 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 249.31. The average price that VRSN shares were previous bought at was USD 240.483. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in VRSN has increased by USD 6,094 compared to the previous valuation of VeriSign Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 170.86 | USD 0 | The current share valuation price of VRT based on adjusted close was USD 170.86. The average price that VRT shares were previous bought at was USD 129.861. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in VRT has fallen by USD 5,536 compared to the previous valuation of Vertiv Holdings Co |
| VTR - Ventas Inc | HOLD | 0 @ USD 76.92 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 76.92. The average price that VTR shares were previous bought at was USD 69.8197. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in VTR has fallen by USD 67 compared to the previous valuation of Ventas Inc |
| VWS.CO - | HOLD | 0 @ DKK 29.4398 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 29.4398. The average price that VWS.CO shares were previous bought at was DKK 22.59. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in VWS.CO has increased by DKK 21,644 (USD $3,373) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 226.77 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 226.77. The average price that WAB shares were previous bought at was USD 200.227. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in WAB has fallen by USD 1,716 compared to the previous valuation of Westinghouse Air Brake Technologies Corp |
| WAT - Waters Corporation | HOLD | 0 @ USD 393.2 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 393.2. The average price that WAT shares were previous bought at was USD 365.667. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in WAT has fallen by USD 1,114 compared to the previous valuation of Waters Corporation |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 393.2 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 393.2. The average price that WAT shares were previous bought at was USD 365.667. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in WAT has fallen by USD 1,114 compared to the previous valuation of MULETFWATIMETFP |
| WBD - Warner Bros Discovery Inc | HOLD | 0 @ USD 28.63 | USD 0 | The current share valuation price of WBD based on adjusted close was USD 28.63. The average price that WBD shares were previous bought at was USD 14.3301. The current market price is 99.8% higher than average price they were purchased at. The value of the holding in WBD has fallen by USD 5,421 compared to the previous valuation of Warner Bros Discovery Inc |
| WCP.TO - Whitecap Resources Inc. | HOLD | 0 @ CAD 8.34264 | CAD 0 | The current share valuation price of WCP.TO based on adjusted close was CAD 8.34264. The average price that WCP.TO shares were previous bought at was CAD 7.69595. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in WCP.TO has increased by CAD 7,117 (USD $5,125) compared to the previous valuation of Whitecap Resources Inc. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 215 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 215. The average price that WDC shares were previous bought at was USD 78.7683. The current market price is 173.0% higher than average price they were purchased at. The value of the holding in WDC has increased by USD 3,075 compared to the previous valuation of Western Digital Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| WEC - WEC Energy Group Inc | HOLD | 0 @ USD 107.07 | USD 0 | The current share valuation price of WEC based on adjusted close was USD 107.07. The average price that WEC shares were previous bought at was USD 107.449. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in WEC has increased by USD 5,240 compared to the previous valuation of WEC Energy Group Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| WPC - W P Carey Inc | HOLD | 0 @ USD 67.8 | USD 0 | The current share valuation price of WPC based on adjusted close was USD 67.8. The average price that WPC shares were previous bought at was USD 62.5627. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in WPC has increased by USD 6,184 compared to the previous valuation of W P Carey Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 69.18 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 69.18. The average price that WRB shares were previous bought at was USD 68.2824. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in WRB has increased by USD 8,163 compared to the previous valuation of W. R. Berkley Corp however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 38.443 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 38.443. The average price that WRT1V.HE shares were previous bought at was EUR 25.1532. The current market price is 52.8% higher than average price they were purchased at. The value of the holding in WRT1V.HE has increased by EUR 12,213 (USD $14,219) compared to the previous valuation of Wartsila OYJ Abp however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 206.65 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 206.65. The average price that WSM shares were previous bought at was USD 182.479. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in WSM has fallen by USD 3,880 compared to the previous valuation of Williams-Sonoma Inc |
| WSO - Watsco Inc | HOLD | 0 @ USD 372.51 | USD 0 | The current share valuation price of WSO based on adjusted close was USD 372.51. The average price that WSO shares were previous bought at was USD 376.834. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in WSO has fallen by USD 3,050 compared to the previous valuation of Watsco Inc |
| WSP.TO - WSP Global Inc | HOLD | 0 @ CAD 192.054 | CAD 0 | The current share valuation price of WSP.TO based on adjusted close was CAD 192.054. The average price that WSP.TO shares were previous bought at was CAD 186.413. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in WSP.TO has fallen by CAD 582 (USD $419) compared to the previous valuation of WSP Global Inc |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 274.98 | USD 0 | The current share valuation price of WST based on adjusted close was USD 274.98. The average price that WST shares were previous bought at was USD 239.549. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in WST has increased by USD 6,085 compared to the previous valuation of West Pharmaceutical Services Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| WTRG - Essential Utilities Inc | HOLD | 0 @ USD 39.72 | USD 0 | The current share valuation price of WTRG based on adjusted close was USD 39.72. The average price that WTRG shares were previous bought at was USD 39.3267. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in WTRG has increased by USD 7,050 compared to the previous valuation of Essential Utilities Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 328.19 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 328.19. The average price that WTW shares were previous bought at was USD 324.242. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in WTW has increased by USD 1,260 compared to the previous valuation of Willis Towers Watson PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 26.62 | USD 0 | The current share valuation price of WY based on adjusted close was USD 26.62. The average price that WY shares were previous bought at was USD 24.6471. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in WY has increased by USD 27,614 compared to the previous valuation of Weyerhaeuser Company however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| XEL - Xcel Energy Inc | HOLD | 0 @ USD 76.2 | USD 0 | The current share valuation price of XEL based on adjusted close was USD 76.2. The average price that XEL shares were previous bought at was USD 73.5387. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in XEL has increased by USD 8,335 compared to the previous valuation of Xcel Energy Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| XYL - Xylem Inc | HOLD | 0 @ USD 140.09 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 140.09. The average price that XYL shares were previous bought at was USD 134.935. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in XYL has fallen by USD 70 compared to the previous valuation of Xylem Inc |
| XYZ - | HOLD | 0 @ USD 65.61 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 65.61. The average price that XYZ shares were previous bought at was USD 68.8722. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in XYZ has fallen by USD 13,525 compared to the previous valuation of |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 157.13 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 157.13. The average price that YUM shares were previous bought at was USD 152.641. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in YUM has increased by USD 2,753 compared to the previous valuation of Yum! Brands Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| Z - Zillow Group Inc Class C | HOLD | 0 @ USD 67.55 | USD 0 | The current share valuation price of Z based on adjusted close was USD 67.55. The average price that Z shares were previous bought at was USD 70.0693. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in Z has fallen by USD 9,342 compared to the previous valuation of Zillow Group Inc Class C |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 89.24 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 89.24. The average price that ZBH shares were previous bought at was USD 96.5621. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in ZBH has increased by USD 5,262 compared to the previous valuation of Zimmer Biomet Holdings Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 262.51 | USD 0 | The current share valuation price of ZBRA based on adjusted close was USD 262.51. The average price that ZBRA shares were previous bought at was USD 273.579. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in ZBRA has increased by USD 2,259 compared to the previous valuation of Zebra Technologies Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ZM - Zoom Video Communications Inc | HOLD | 0 @ USD 82.76 | USD 0 | The current share valuation price of ZM based on adjusted close was USD 82.76. The average price that ZM shares were previous bought at was USD 82.1623. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in ZM has fallen by USD 2,641 compared to the previous valuation of Zoom Video Communications Inc |
| ZS - Zscaler Inc | HOLD | 0 @ USD 214.27 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 214.27. The average price that ZS shares were previous bought at was USD 240.362. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in ZS has fallen by USD 4,257 compared to the previous valuation of Zscaler Inc |