| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 1299.HK - AIA GROUP LTD | HOLD | 0 @ HKD 10.4588 | HKD 0 | The current share valuation price of 1299.HK based on adjusted close was HKD 10.4588. The average price that 1299.HK shares were previous bought at was HKD 8.52916. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in 1299.HK has fallen by HKD 745,979 (USD $95,989) compared to the previous valuation of AIA GROUP LTD |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 21.5213 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 21.5213. The average price that 1928.T shares were previous bought at was JPY 22.1328. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 1928.T has fallen by JPY 107,484 (USD $695) compared to the previous valuation of Sekisui House, Ltd. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 5.07117 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 5.07117. The average price that 2388.HK shares were previous bought at was HKD 4.37331. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in 2388.HK has fallen by HKD 26,485 (USD $3,408) compared to the previous valuation of BOC HONG KONG HOLDINGS LTD |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 24.4982 | JPY 0 | The current share valuation price of 2802.T based on adjusted close was JPY 24.4982. The average price that 2802.T shares were previous bought at was JPY 20.9981. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in 2802.T has fallen by JPY 125,367 (USD $811) compared to the previous valuation of Ajinomoto Co., Inc. |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 18.1868 | JPY 0 | The current share valuation price of 3088.T based on adjusted close was JPY 18.1868. The average price that 3088.T shares were previous bought at was JPY 19.8425. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in 3088.T has fallen by JPY 107,761 (USD $697) compared to the previous valuation of MatsukiyoCocokara & Co. |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 8.26058 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 8.26058. The average price that 3092.T shares were previous bought at was JPY 9.90216. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in 3092.T has fallen by JPY 19,948 (USD $129) compared to the previous valuation of ZOZO, Inc. |
| 3402.T - Toray Industries, Inc. | HOLD | 0 @ JPY 6.51761 | JPY 0 | The current share valuation price of 3402.T based on adjusted close was JPY 6.51761. The average price that 3402.T shares were previous bought at was JPY 6.80899. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 3402.T has fallen by JPY 145,187 (USD $939) compared to the previous valuation of Toray Industries, Inc. |
| 3407.T - Asahi Kasei Corporation | HOLD | 0 @ JPY 8.2638 | JPY 0 | The current share valuation price of 3407.T based on adjusted close was JPY 8.2638. The average price that 3407.T shares were previous bought at was JPY 7.10748. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in 3407.T has fallen by JPY 19,628 (USD $127) compared to the previous valuation of Asahi Kasei Corporation |
| 4188.T - Mitsubishi Chemical Group Corporation | HOLD | 0 @ JPY 5.52015 | JPY 0 | The current share valuation price of 4188.T based on adjusted close was JPY 5.52015. The average price that 4188.T shares were previous bought at was JPY 5.3179. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 4188.T has fallen by JPY 54,204 (USD $351) compared to the previous valuation of Mitsubishi Chemical Group Corporation |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 40.7681 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 40.7681. The average price that 4307.T shares were previous bought at was JPY 38.3386. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 4307.T has fallen by JPY 66,588 (USD $431) compared to the previous valuation of Nomura Research Institute, Ltd. |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 12.2169 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 12.2169. The average price that 4503.T shares were previous bought at was JPY 9.96863. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in 4503.T has fallen by JPY 37,932 (USD $245) compared to the previous valuation of Astellas Pharma Inc. |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 30.1234 | JPY 0 | The current share valuation price of 4523.T based on adjusted close was JPY 30.1234. The average price that 4523.T shares were previous bought at was JPY 28.7665. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 4523.T has increased by JPY 45,568 (USD $295) compared to the previous valuation of Eisai Co., Ltd. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 2.76298 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 2.76298. The average price that 4689.T shares were previous bought at was JPY 3.57717. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in 4689.T has fallen by JPY 60,780 (USD $393) compared to the previous valuation of LY Corporation |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 46.767 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 46.767. The average price that 5108.T shares were previous bought at was JPY 41.882. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 5108.T has fallen by JPY 146,294 (USD $946) compared to the previous valuation of Bridgestone Corporation |
| 5411.T - JFE Holdings, Inc. | HOLD | 0 @ JPY 11.7014 | JPY 0 | The current share valuation price of 5411.T based on adjusted close was JPY 11.7014. The average price that 5411.T shares were previous bought at was JPY 11.857. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 5411.T has fallen by JPY 50,655 (USD $328) compared to the previous valuation of JFE Holdings, Inc. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 32.8039 | JPY 0 | The current share valuation price of 5713.T based on adjusted close was JPY 32.8039. The average price that 5713.T shares were previous bought at was JPY 23.3679. The current market price is 40.4% higher than average price they were purchased at. The value of the holding in 5713.T has fallen by JPY 105,467 (USD $682) compared to the previous valuation of Sumitomo Metal Mining Co., Ltd. |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 51.4321 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 51.4321. The average price that 6098.T shares were previous bought at was JPY 54.3183. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 6098.T has fallen by JPY 712,978 (USD $4,612) compared to the previous valuation of Recruit Holdings Co., Ltd. |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 33.0036 | JPY 0 | The current share valuation price of 6501.T based on adjusted close was JPY 33.0036. The average price that 6501.T shares were previous bought at was JPY 28.1142. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in 6501.T has increased by JPY 211,504 (USD $1,368) compared to the previous valuation of Hitachi, Ltd. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.89022 | HKD 0 | The current share valuation price of 66.HK based on adjusted close was HKD 3.89022. The average price that 66.HK shares were previous bought at was HKD 3.53427. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in 66.HK has fallen by HKD 10,637 (USD $1,369) compared to the previous valuation of MTR CORPORATION CORP LTD |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 37.8814 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 37.8814. The average price that 6701.T shares were previous bought at was JPY 23.5195. The current market price is 61.1% higher than average price they were purchased at. The value of the holding in 6701.T has fallen by JPY 865,209 (USD $5,597) compared to the previous valuation of NEC Corporation |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 26.9983 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 26.9983. The average price that 6702.T shares were previous bought at was JPY 22.8703. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in 6702.T has fallen by JPY 31,980 (USD $207) compared to the previous valuation of Fujitsu Limited |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 29.3051 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 29.3051. The average price that 6758.T shares were previous bought at was JPY 25.5641. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in 6758.T has fallen by JPY 3,054,257 (USD $19,758) compared to the previous valuation of Sony Group Corporation |
| 6869.T - Sysmex Corporation | HOLD | 0 @ JPY 9.85857 | JPY 0 | The current share valuation price of 6869.T based on adjusted close was JPY 9.85857. The average price that 6869.T shares were previous bought at was JPY 16.6674. The current market price is -40.9% lower than average price they were purchased at. The value of the holding in 6869.T has fallen by JPY 68,842 (USD $445) compared to the previous valuation of Sysmex Corporation |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 32.7523 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 32.7523. The average price that 6954.T shares were previous bought at was JPY 27.0715. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in 6954.T has fallen by JPY 295,671 (USD $1,913) compared to the previous valuation of Fanuc Corporation |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 24.8848 | JPY 0 | The current share valuation price of 6988.T based on adjusted close was JPY 24.8848. The average price that 6988.T shares were previous bought at was JPY 18.7639. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in 6988.T has fallen by JPY 288,188 (USD $1,864) compared to the previous valuation of Nitto Denko Corporation |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 7.16196 | JPY 0 | The current share valuation price of 7272.T based on adjusted close was JPY 7.16196. The average price that 7272.T shares were previous bought at was JPY 7.63283. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 7272.T has fallen by JPY 25,247 (USD $163) compared to the previous valuation of Yamaha Motor Co., Ltd. |
| 7741.T - HOYA Corporation | HOLD | 0 @ JPY 154.129 | JPY 0 | The current share valuation price of 7741.T based on adjusted close was JPY 154.129. The average price that 7741.T shares were previous bought at was JPY 121.53. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in 7741.T has fallen by JPY 438,220 (USD $2,835) compared to the previous valuation of HOYA Corporation |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 214.569 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 214.569. The average price that 8035.T shares were previous bought at was JPY 184.149. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in 8035.T has increased by JPY 3,002,428 (USD $19,423) compared to the previous valuation of Tokyo Electron Limited however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 5.89259 | JPY 0 | The current share valuation price of 8113.T based on adjusted close was JPY 5.89259. The average price that 8113.T shares were previous bought at was JPY 7.96834. The current market price is -26.0% lower than average price they were purchased at. The value of the holding in 8113.T has fallen by JPY 162,761 (USD $1,053) compared to the previous valuation of Unicharm Corporation |
| 8267.T - Aeon Co., Ltd. | HOLD | 0 @ JPY 16.4019 | JPY 0 | The current share valuation price of 8267.T based on adjusted close was JPY 16.4019. The average price that 8267.T shares were previous bought at was JPY 28.4889. The current market price is -42.4% lower than average price they were purchased at. The value of the holding in 8267.T has increased by JPY 347,867 (USD $2,250) compared to the previous valuation of Aeon Co., Ltd. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.37392 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.37392. The average price that 83.HK shares were previous bought at was HKD 1.10989. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in 83.HK has increased by HKD 18,237 (USD $2,347) compared to the previous valuation of SINO LAND LTD however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 29.1762 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 29.1762. The average price that 8316.T shares were previous bought at was JPY 25.4213. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in 8316.T has increased by JPY 2,154,179 (USD $13,935) compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 8601.T - Daiwa Securities Group Inc. | HOLD | 0 @ JPY 8.27346 | JPY 0 | The current share valuation price of 8601.T based on adjusted close was JPY 8.27346. The average price that 8601.T shares were previous bought at was JPY 6.87029. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in 8601.T has fallen by JPY 112,624 (USD $729) compared to the previous valuation of Daiwa Securities Group Inc. |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 29.9365 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 29.9365. The average price that 8630.T shares were previous bought at was JPY 29.9813. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 8630.T has fallen by JPY 184,573 (USD $1,194) compared to the previous valuation of Sompo Holdings, Inc. |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 38.661 | JPY 0 | The current share valuation price of 8766.T based on adjusted close was JPY 38.661. The average price that 8766.T shares were previous bought at was JPY 41.866. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in 8766.T has increased by JPY 296,551 (USD $1,918) compared to the previous valuation of Tokio Marine Holdings, Inc. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 8795.T - T&D Holdings, Inc. | HOLD | 0 @ JPY 21.0316 | JPY 0 | The current share valuation price of 8795.T based on adjusted close was JPY 21.0316. The average price that 8795.T shares were previous bought at was JPY 22.6138. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in 8795.T has fallen by JPY 133,725 (USD $865) compared to the previous valuation of T&D Holdings, Inc. |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 11.1537 | JPY 0 | The current share valuation price of 9005.T based on adjusted close was JPY 11.1537. The average price that 9005.T shares were previous bought at was JPY 11.8764. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in 9005.T has fallen by JPY 59,006 (USD $382) compared to the previous valuation of Tokyu Corporation |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 25.091 | JPY 0 | The current share valuation price of 9042.T based on adjusted close was JPY 25.091. The average price that 9042.T shares were previous bought at was JPY 26.9412. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in 9042.T has fallen by JPY 78,425 (USD $507) compared to the previous valuation of Hankyu Hanshin Holdings, Inc. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 9.93589 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 9.93589. The average price that 9143.T shares were previous bought at was JPY 10.4037. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 9143.T has increased by JPY 2,849 (USD $18) compared to the previous valuation of SG Holdings Co.,Ltd. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 18.9568 | JPY 0 | The current share valuation price of 9202.T based on adjusted close was JPY 18.9568. The average price that 9202.T shares were previous bought at was JPY 19.3906. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 9202.T has fallen by JPY 67,236 (USD $435) compared to the previous valuation of ANA Holdings Inc. |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 17.1429 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 17.1429. The average price that 9433.T shares were previous bought at was JPY 16.3724. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 9433.T has fallen by JPY 39,518 (USD $256) compared to the previous valuation of KDDI Corporation |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.44914 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.44914. The average price that 9434.T shares were previous bought at was JPY 1.4943. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 9434.T has increased by JPY 246,712 (USD $1,596) compared to the previous valuation of SoftBank Corp. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 34.2343 | JPY 0 | The current share valuation price of 9735.T based on adjusted close was JPY 34.2343. The average price that 9735.T shares were previous bought at was JPY 36.0822. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 9735.T has increased by JPY 15,758 (USD $102) compared to the previous valuation of SECOM CO., LTD. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 9CI.SI - | HOLD | 0 @ SGD 2.05742 | SGD 0 | The current share valuation price of 9CI.SI based on adjusted close was SGD 2.05742. The average price that 9CI.SI shares were previous bought at was SGD 2.0696. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 9CI.SI has increased by SGD 1,858 (USD $1,430) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| A - Agilent Technologies Inc | HOLD | 0 @ USD 144.52 | USD 0 | The current share valuation price of A based on adjusted close was USD 144.52. The average price that A shares were previous bought at was USD 115.797. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in A has fallen by USD 334,167 compared to the previous valuation of Agilent Technologies Inc |
| A17U.SI - | HOLD | 0 @ SGD 2.14955 | SGD 0 | The current share valuation price of A17U.SI based on adjusted close was SGD 2.14955. The average price that A17U.SI shares were previous bought at was SGD 2.05203. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in A17U.SI has fallen by SGD 12,271 (USD $9,447) compared to the previous valuation of |
| ABBN.SW - | HOLD | 0 @ CHF 70.8943 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 70.8943. The average price that ABBN.SW shares were previous bought at was CHF 58.6381. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in ABBN.SW has fallen by CHF 175,029 (USD $220,362) compared to the previous valuation of |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 27.7102 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 27.7102. The average price that ABF.L shares were previous bought at was GBP 28.7219. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in ABF.L has fallen by GBP 113,462 (USD $149,318) compared to the previous valuation of Associated British Foods PLC |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 18.812 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 18.812. The average price that ACA.PA shares were previous bought at was EUR 18.4543. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in ACA.PA has fallen by EUR 84,902 (USD $98,617) compared to the previous valuation of Credit Agricole SA |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 90.2324 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 90.2324. The average price that ACS.MC shares were previous bought at was EUR 68.4805. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in ACS.MC has fallen by EUR 26,779 (USD $31,105) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 41.6832 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 41.6832. The average price that AD.AS shares were previous bought at was EUR 41.3568. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 150,827 (USD $175,191) compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 325.07 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 325.07. The average price that ADBE shares were previous bought at was USD 410.801. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in ADBE has fallen by USD 2,058,275 compared to the previous valuation of Adobe Systems Incorporated |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 41.8486 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 41.8486. The average price that ADM.L shares were previous bought at was GBP 44.5237. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in ADM.L has increased by GBP 53,245 (USD $70,071) compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 250.9 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 250.9. The average price that ADP shares were previous bought at was USD 314.055. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in ADP has fallen by USD 457,696 compared to the previous valuation of Automatic Data Processing Inc |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 185.568 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 185.568. The average price that ADS.DE shares were previous bought at was EUR 235.92. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in ADS.DE has fallen by EUR 162,316 (USD $188,536) compared to the previous valuation of adidas AG |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 291.96 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 291.96. The average price that ADSK shares were previous bought at was USD 295.983. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in ADSK has fallen by USD 1,267,944 compared to the previous valuation of Autodesk Inc |
| AEM.TO - Agnico Eagle Mines Limited | HOLD | 0 @ CAD 165.121 | CAD 0 | The current share valuation price of AEM.TO based on adjusted close was CAD 165.121. The average price that AEM.TO shares were previous bought at was CAD 120.335. The current market price is 37.2% higher than average price they were purchased at. The value of the holding in AEM.TO has fallen by CAD 804,570 (USD $573,947) compared to the previous valuation of Agnico Eagle Mines Limited |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 65.6911 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 65.6911. The average price that AKZA.AS shares were previous bought at was EUR 67.9628. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in AKZA.AS has fallen by EUR 124,321 (USD $144,403) compared to the previous valuation of Akzo Nobel NV |
| ALC.SW - | HOLD | 0 @ CHF 77.1793 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 77.1793. The average price that ALC.SW shares were previous bought at was CHF 85.9888. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in ALC.SW has fallen by CHF 149,736 (USD $188,518) compared to the previous valuation of |
| ALLE - Allegion PLC | HOLD | 0 @ USD 159.97 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 159.97. The average price that ALLE shares were previous bought at was USD 142.535. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in ALLE has fallen by USD 56,210 compared to the previous valuation of Allegion PLC |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 460.54 | USD 0 | The current share valuation price of ALNY based on adjusted close was USD 460.54. The average price that ALNY shares were previous bought at was USD 343.38. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in ALNY has increased by USD 756,474 compared to the previous valuation of Alnylam Pharmaceuticals Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 228.71 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 228.71. The average price that AMAT shares were previous bought at was USD 159.523. The current market price is 43.4% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 1,740,047 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 341.71 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 341.71. The average price that AMGN shares were previous bought at was USD 290.183. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in AMGN has increased by USD 1,371,238 compared to the previous valuation of Amgen Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 440.8 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 440.8. The average price that AMP shares were previous bought at was USD 510.299. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 921,335 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 440.8 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 440.8. The average price that AMP shares were previous bought at was USD 510.299. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 921,335 compared to the previous valuation of AMP Limited |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 76.2221 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 76.2221. The average price that AMS.MC shares were previous bought at was EUR 80.355. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in AMS.MC has fallen by EUR 336,920 (USD $391,344) compared to the previous valuation of Amadeus IT Group SA |
| AMT - American Tower Corp | HOLD | 0 @ USD 180.47 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 180.47. The average price that AMT shares were previous bought at was USD 213.416. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in AMT has fallen by USD 745,321 compared to the previous valuation of American Tower Corp |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 210.272 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 210.272. The average price that ANA.MC shares were previous bought at was EUR 162.512. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in ANA.MC has fallen by EUR 80,626 (USD $93,650) compared to the previous valuation of Acciona SA |
| APTV - Aptiv PLC | HOLD | 0 @ USD 76.85 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 76.85. The average price that APTV shares were previous bought at was USD 68.7903. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in APTV has fallen by USD 198,930 compared to the previous valuation of Aptiv PLC |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 919.026 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 919.026. The average price that ARGX.BR shares were previous bought at was EUR 634.751. The current market price is 44.8% higher than average price they were purchased at. The value of the holding in ARGX.BR has increased by EUR 423,627 (USD $492,057) compared to the previous valuation of Argenx SE however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1016.45 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1016.45. The average price that ASML.AS shares were previous bought at was EUR 746.679. The current market price is 36.1% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 430,024 (USD $499,488) compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 67.338 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 67.338. The average price that ASRNL.AS shares were previous bought at was EUR 63.7234. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 44,559 (USD $51,757) compared to the previous valuation of ASR Nederland NV |
| ASX.AX - | HOLD | 0 @ AUD 37.8043 | AUD 0 | The current share valuation price of ASX.AX based on adjusted close was AUD 37.8043. The average price that ASX.AX shares were previous bought at was AUD 46.2835. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in ASX.AX has fallen by AUD 58,497 (USD $38,216) compared to the previous valuation of |
| ATRL.TO - SNC-Lavalin Group Inc. | HOLD | 0 @ CAD 62.9005 | CAD 0 | The current share valuation price of ATRL.TO based on adjusted close was CAD 62.9005. The average price that ATRL.TO shares were previous bought at was CAD 69.9183. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in ATRL.TO has fallen by CAD 156,053 (USD $111,322) compared to the previous valuation of SNC-Lavalin Group Inc. |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 8.91522 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 8.91522. The average price that AUTO.L shares were previous bought at was GBP 10.7198. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in AUTO.L has fallen by GBP 127,497 (USD $167,788) compared to the previous valuation of Auto Trader Group plc |
| AWK - American Water Works | HOLD | 0 @ USD 132.68 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 132.68. The average price that AWK shares were previous bought at was USD 142.769. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in AWK has increased by USD 203,515 compared to the previous valuation of American Water Works however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 543.23 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 543.23. The average price that AXON shares were previous bought at was USD 735.762. The current market price is -26.2% lower than average price they were purchased at. The value of the holding in AXON has fallen by USD 416,379 compared to the previous valuation of Axon Enterprise Inc. |
| AXP - American Express Company | HOLD | 0 @ USD 341.25 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 341.25. The average price that AXP shares were previous bought at was USD 298.985. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in AXP has fallen by USD 4,549,353 compared to the previous valuation of American Express Company |
| BAER.SW - | HOLD | 0 @ CHF 72.3776 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 72.3776. The average price that BAER.SW shares were previous bought at was CHF 66.1076. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in BAER.SW has fallen by CHF 10,034 (USD $12,633) compared to the previous valuation of |
| BALL - Ball Corporation | HOLD | 0 @ USD 47.52 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 47.52. The average price that BALL shares were previous bought at was USD 54.7946. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in BALL has fallen by USD 10,885 compared to the previous valuation of Ball Corporation |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 74.65 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 74.65. The average price that BBY shares were previous bought at was USD 72.5013. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in BBY has fallen by USD 97,320 compared to the previous valuation of Balfour Beatty plc |
| BCVN.SW - | HOLD | 0 @ CHF 120.42 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 120.42. The average price that BCVN.SW shares were previous bought at was CHF 115.66. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in BCVN.SW has increased by CHF 14,546 (USD $18,313) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| BEPC.TO - Brookfield Renewable Corp | HOLD | 0 @ CAD 42.6489 | CAD 0 | The current share valuation price of BEPC.TO based on adjusted close was CAD 42.6489. The average price that BEPC.TO shares were previous bought at was CAD 29.6613. The current market price is 43.8% higher than average price they were purchased at. The value of the holding in BEPC.TO has increased by CAD 56,500 (USD $40,305) compared to the previous valuation of Brookfield Renewable Corp however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| BG - Bunge Limited | HOLD | 0 @ USD 93.97 | USD 0 | The current share valuation price of BG based on adjusted close was USD 93.97. The average price that BG shares were previous bought at was USD 81.3388. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in BG has fallen by USD 137,591 compared to the previous valuation of Bunge Limited |
| BIIB - Biogen Inc | HOLD | 0 @ USD 164.68 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 164.68. The average price that BIIB shares were previous bought at was USD 129.013. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in BIIB has fallen by USD 213,976 compared to the previous valuation of Biogen Inc |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 106.77 | USD 0 | The current share valuation price of BK based on adjusted close was USD 106.77. The average price that BK shares were previous bought at was USD 90.385. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in BK has fallen by USD 1,349,327 compared to the previous valuation of Bank of New York Mellon |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 4804.01 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 4804.01. The average price that BKNG shares were previous bought at was USD 5355.35. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in BKNG has fallen by USD 3,532,632 compared to the previous valuation of Booking Holdings Inc |
| BLK - BlackRock Inc | HOLD | 0 @ USD 1023.8 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 1023.8. The average price that BLK shares were previous bought at was USD 998.683. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in BLK has fallen by USD 2,555,413 compared to the previous valuation of BlackRock Inc |
| BN.PA - Danone SA | HOLD | 0 @ EUR 90.7659 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 90.7659. The average price that BN.PA shares were previous bought at was EUR 83.6653. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 146,848 (USD $170,569) compared to the previous valuation of Danone SA |
| BN4.SI - | HOLD | 0 @ SGD 7.74605 | SGD 0 | The current share valuation price of BN4.SI based on adjusted close was SGD 7.74605. The average price that BN4.SI shares were previous bought at was SGD 6.39731. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in BN4.SI has increased by SGD 11,310 (USD $8,707) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| BNS.TO - Bank of Nova Scotia | HOLD | 0 @ CAD 67.4769 | CAD 0 | The current share valuation price of BNS.TO based on adjusted close was CAD 67.4769. The average price that BNS.TO shares were previous bought at was CAD 53.5886. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in BNS.TO has increased by CAD 4,495 (USD $3,207) compared to the previous valuation of Bank of Nova Scotia however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| BOL.ST - | HOLD | 0 @ SEK 45.0016 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 45.0016. The average price that BOL.ST shares were previous bought at was SEK 31.8382. The current market price is 41.3% higher than average price they were purchased at. The value of the holding in BOL.ST has fallen by SEK 76,706 (USD $8,119) compared to the previous valuation of |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 224.77 | USD 0 | The current share valuation price of BR based on adjusted close was USD 224.77. The average price that BR shares were previous bought at was USD 240.958. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in BR has fallen by USD 77,039 compared to the previous valuation of Broadridge Financial Solutions Inc |
| BSL.AX - | HOLD | 0 @ AUD 14.6322 | AUD 0 | The current share valuation price of BSL.AX based on adjusted close was AUD 14.6322. The average price that BSL.AX shares were previous bought at was AUD 14.7514. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in BSL.AX has fallen by AUD 67,662 (USD $44,204) compared to the previous valuation of |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 4.94909 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 4.94909. The average price that BTRW.L shares were previous bought at was GBP 5.57019. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in BTRW.L has fallen by GBP 29,628 (USD $38,991) compared to the previous valuation of Barratt Developments PLC |
| BXB.AX - | HOLD | 0 @ AUD 15.2766 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 15.2766. The average price that BXB.AX shares were previous bought at was AUD 14.9167. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in BXB.AX has fallen by AUD 151,072 (USD $98,695) compared to the previous valuation of |
| CARR - Carr's Group plc | HOLD | 0 @ USD 53.13 | USD 0 | The current share valuation price of CARR based on adjusted close was USD 53.13. The average price that CARR shares were previous bought at was USD 69.3254. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in CARR has fallen by USD 379,791 compared to the previous valuation of Carr's Group plc |
| CB - Chubb Ltd | HOLD | 0 @ USD 295.58 | USD 0 | The current share valuation price of CB based on adjusted close was USD 295.58. The average price that CB shares were previous bought at was USD 291.305. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in CB has increased by USD 17,375 compared to the previous valuation of Chubb Ltd however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 90 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 90. The average price that CCEP shares were previous bought at was USD 91.7239. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in CCEP has fallen by USD 42,750 compared to the previous valuation of Coca-Cola Europacific Partners PLC |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 47.8043 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 47.8043. The average price that CCH.L shares were previous bought at was GBP 51.4469. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 31,844 (USD $41,907) compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| CCI - Crown Castle | HOLD | 0 @ USD 90.55 | USD 0 | The current share valuation price of CCI based on adjusted close was USD 90.55. The average price that CCI shares were previous bought at was USD 100.422. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in CCI has fallen by USD 252,739 compared to the previous valuation of Crown Castle |
| CEN.NZ - | HOLD | 0 @ NZD 5.46781 | NZD 0 | The current share valuation price of CEN.NZ based on adjusted close was NZD 5.46781. The average price that CEN.NZ shares were previous bought at was NZD 5.45409. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in CEN.NZ has increased by NZD 9,257 (USD $5,255) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 83.02 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 83.02. The average price that CHD shares were previous bought at was USD 97.8177. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in CHD has fallen by USD 134,836 compared to the previous valuation of Church & Dwight Company Inc |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 152.64 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 152.64. The average price that CHRW shares were previous bought at was USD 96.1128. The current market price is 58.8% higher than average price they were purchased at. The value of the holding in CHRW has fallen by USD 9,656 compared to the previous valuation of CH Robinson Worldwide Inc |
| CI - Cigna Corp | HOLD | 0 @ USD 271.33 | USD 0 | The current share valuation price of CI based on adjusted close was USD 271.33. The average price that CI shares were previous bought at was USD 312.158. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in CI has increased by USD 228,445 compared to the previous valuation of Cigna Corp however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 29.9924 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 29.9924. The average price that CLNX.MC shares were previous bought at was EUR 37.0329. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in CLNX.MC has fallen by EUR 138,177 (USD $160,497) compared to the previous valuation of Cellnex Telecom SA |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 101.21 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 101.21. The average price that CLX shares were previous bought at was USD 130.391. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in CLX has fallen by USD 154,262 compared to the previous valuation of Calnex Solutions Plc |
| CMI - Cummins Inc | HOLD | 0 @ USD 455.98 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 455.98. The average price that CMI shares were previous bought at was USD 325.349. The current market price is 40.2% higher than average price they were purchased at. The value of the holding in CMI has fallen by USD 463,988 compared to the previous valuation of Cummins Inc |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 37.08 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 37.08. The average price that CNC shares were previous bought at was USD 50.9059. The current market price is -27.2% lower than average price they were purchased at. The value of the holding in CNC has increased by USD 176,474 compared to the previous valuation of Concurrent Technologies Plc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 9.76 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 9.76. The average price that CNH shares were previous bought at was USD 12.3925. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in CNH has fallen by USD 128,388 compared to the previous valuation of CNH Industrial N.V. |
| COH.AX - | HOLD | 0 @ AUD 177.637 | AUD 0 | The current share valuation price of COH.AX based on adjusted close was AUD 177.637. The average price that COH.AX shares were previous bought at was AUD 178.122. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in COH.AX has fallen by AUD 64,778 (USD $42,319) compared to the previous valuation of |
| COL.AX - | HOLD | 0 @ AUD 14.5346 | AUD 0 | The current share valuation price of COL.AX based on adjusted close was AUD 14.5346. The average price that COL.AX shares were previous bought at was AUD 13.8482. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in COL.AX has fallen by AUD 49,662 (USD $32,444) compared to the previous valuation of |
| COLO-B.CO - | HOLD | 0 @ DKK 89.1408 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 89.1408. The average price that COLO-B.CO shares were previous bought at was DKK 96.5304. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in COLO-B.CO has fallen by DKK 163,859 (USD $25,490) compared to the previous valuation of |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 71.35 | USD 0 | The current share valuation price of COO based on adjusted close was USD 71.35. The average price that COO shares were previous bought at was USD 73.1069. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in COO has fallen by USD 80,965 compared to the previous valuation of The Cooper Companies, Inc. Common Stock |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 64.2529 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 64.2529. The average price that COV.PA shares were previous bought at was EUR 60.0005. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in COV.PA has fallen by EUR 3,953 (USD $4,592) compared to the previous valuation of Covivio SA/France |
| CRH - CRH PLC | HOLD | 0 @ USD 109.24 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 109.24. The average price that CRH shares were previous bought at was USD 93.5885. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in CRH has fallen by USD 114,341 compared to the previous valuation of CRH PLC |
| CS.PA - AXA SA | HOLD | 0 @ EUR 44.3508 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 44.3508. The average price that CS.PA shares were previous bought at was EUR 46.9368. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in CS.PA has fallen by EUR 315,359 (USD $366,300) compared to the previous valuation of AXA SA |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 236.135 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 236.135. The average price that DB1.DE shares were previous bought at was EUR 313.404. The current market price is -24.7% lower than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 309,443 (USD $359,429) compared to the previous valuation of Deutsche Boerse AG |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 80.72 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 80.72. The average price that DECK shares were previous bought at was USD 108.059. The current market price is -25.3% lower than average price they were purchased at. The value of the holding in DECK has fallen by USD 139,883 compared to the previous valuation of Deckers Outdoor Corporation |
| DEMANT.CO - | HOLD | 0 @ DKK 33.2337 | DKK 0 | The current share valuation price of DEMANT.CO based on adjusted close was DKK 33.2337. The average price that DEMANT.CO shares were previous bought at was DKK 35.893. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in DEMANT.CO has fallen by DKK 12,615 (USD $1,962) compared to the previous valuation of |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 186.19 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 186.19. The average price that DGX shares were previous bought at was USD 173.025. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in DGX has fallen by USD 44,063 compared to the previous valuation of Quest Diagnostics Incorporated |
| DIS - Distil Plc | HOLD | 0 @ USD 105.69 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 105.69. The average price that DIS shares were previous bought at was USD 109.169. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in DIS has fallen by USD 191,523 compared to the previous valuation of Distil Plc |
| DKS - Dick’s Sporting Goods Inc | HOLD | 0 @ USD 208.98 | USD 0 | The current share valuation price of DKS based on adjusted close was USD 208.98. The average price that DKS shares were previous bought at was USD 204.027. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in DKS has fallen by USD 189,055 compared to the previous valuation of Dick’s Sporting Goods Inc |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 157.7 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 157.7. The average price that DLR shares were previous bought at was USD 173.991. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in DLR has fallen by USD 82,990 compared to the previous valuation of Digital Realty Trust Inc |
| DNB.OL - | HOLD | 0 @ NOK 26.303 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 26.303. The average price that DNB.OL shares were previous bought at was NOK 26.4774. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in DNB.OL has increased by NOK 75,389 (USD $7,480) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 140.129 | CAD 0 | The current share valuation price of DOL.TO based on adjusted close was CAD 140.129. The average price that DOL.TO shares were previous bought at was CAD 132.701. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in DOL.TO has increased by CAD 143,422 (USD $102,311) compared to the previous valuation of Dollarama Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 82.0211 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 82.0211. The average price that DSFIR.AS shares were previous bought at was EUR 108.31. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in DSFIR.AS has fallen by EUR 145,606 (USD $169,126) compared to the previous valuation of DSM-Firmenich AG |
| DSV.CO - | HOLD | 0 @ DKK 217.339 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 217.339. The average price that DSV.CO shares were previous bought at was DKK 235.121. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in DSV.CO has fallen by DKK 240,211 (USD $37,368) compared to the previous valuation of |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 27.2901 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 27.2901. The average price that DSY.PA shares were previous bought at was EUR 37.268. The current market price is -26.8% lower than average price they were purchased at. The value of the holding in DSY.PA has fallen by EUR 298,386 (USD $346,586) compared to the previous valuation of Dassault Systemes SE |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ USD 117.27 | USD 0 | The current share valuation price of DVA based on adjusted close was USD 117.27. The average price that DVA shares were previous bought at was USD 138.199. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in DVA has fallen by USD 93,997 compared to the previous valuation of DaVita HealthCare Partners Inc |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 200.77 | USD 0 | The current share valuation price of EA based on adjusted close was USD 200.77. The average price that EA shares were previous bought at was USD 153.912. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in EA has fallen by USD 66,882 compared to the previous valuation of Electronic Arts Inc |
| EBAY - eBay Inc | HOLD | 0 @ USD 82.16 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 82.16. The average price that EBAY shares were previous bought at was USD 79.1061. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in EBAY has fallen by USD 344,585 compared to the previous valuation of eBay Inc |
| ECL - Ecolab Inc | HOLD | 0 @ USD 255.46 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 255.46. The average price that ECL shares were previous bought at was USD 264.622. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in ECL has fallen by USD 406,951 compared to the previous valuation of Ecolab Inc |
| EDPR.LS - | HOLD | 0 @ EUR 13.5117 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 13.5117. The average price that EDPR.LS shares were previous bought at was EUR 10.0065. The current market price is 35.0% higher than average price they were purchased at. The value of the holding in EDPR.LS has increased by EUR 21,828 (USD $25,354) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| EFN.TO - Element Fleet Management Corp | HOLD | 0 @ CAD 25.213 | CAD 0 | The current share valuation price of EFN.TO based on adjusted close was CAD 25.213. The average price that EFN.TO shares were previous bought at was CAD 25.3524. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in EFN.TO has increased by CAD 65,499 (USD $46,724) compared to the previous valuation of Element Fleet Management Corp however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 120.271 | EUR 0 | The current share valuation price of ELI.BR based on adjusted close was EUR 120.271. The average price that ELI.BR shares were previous bought at was EUR 114.57. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in ELI.BR has fallen by EUR 12,368 (USD $14,366) compared to the previous valuation of Elia Group SA/NV |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 44.6059 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 44.6059. The average price that ELISA.HE shares were previous bought at was EUR 51.1335. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 27,230 (USD $31,629) compared to the previous valuation of Elisa Oyj |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 330.91 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 330.91. The average price that ELV shares were previous bought at was USD 361.391. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 589,818 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 330.91 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 330.91. The average price that ELV shares were previous bought at was USD 361.391. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 589,818 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 611.4 | USD 0 | The current share valuation price of EME based on adjusted close was USD 611.4. The average price that EME shares were previous bought at was USD 497.705. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in EME has fallen by USD 197,017 compared to the previous valuation of Empyrean Energy Plc |
| EQIX - Equinix Inc | HOLD | 0 @ USD 776.88 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 776.88. The average price that EQIX shares were previous bought at was USD 800.556. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in EQIX has fallen by USD 435,700 compared to the previous valuation of Equinix Inc |
| EQT.ST - | HOLD | 0 @ SEK 34.5516 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 34.5516. The average price that EQT.ST shares were previous bought at was SEK 33.0742. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in EQT.ST has fallen by SEK 174,301 (USD $18,449) compared to the previous valuation of |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 68.1035 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 68.1035. The average price that ERF.PA shares were previous bought at was EUR 69.85. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in ERF.PA has fallen by EUR 17,639 (USD $20,488) compared to the previous valuation of Eurofins Scientific SE |
| ESSITY-B.ST - | HOLD | 0 @ SEK 27.6624 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 27.6624. The average price that ESSITY-B.ST shares were previous bought at was SEK 28.5789. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has fallen by SEK 9,209 (USD $975) compared to the previous valuation of |
| EVN.AX - | HOLD | 0 @ AUD 7.42677 | AUD 0 | The current share valuation price of EVN.AX based on adjusted close was AUD 7.42677. The average price that EVN.AX shares were previous bought at was AUD 5.58884. The current market price is 32.9% higher than average price they were purchased at. The value of the holding in EVN.AX has fallen by AUD 150,388 (USD $98,249) compared to the previous valuation of |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 84.74 | USD 0 | The current share valuation price of EW based on adjusted close was USD 84.74. The average price that EW shares were previous bought at was USD 77.6939. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in EW has fallen by USD 466,217 compared to the previous valuation of Edwards Lifesciences Corp |
| EXC - Exelon Corporation | HOLD | 0 @ USD 46.6 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 46.6. The average price that EXC shares were previous bought at was USD 43.7875. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in EXC has increased by USD 651,356 compared to the previous valuation of Exelon Corporation however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 24.4138 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 24.4138. The average price that FBK.MI shares were previous bought at was EUR 21.5973. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in FBK.MI has fallen by EUR 113,508 (USD $131,843) compared to the previous valuation of FinecoBank Banca Fineco SpA |
| FDS - FactSet Research Systems Inc | HOLD | 0 @ USD 273.65 | USD 0 | The current share valuation price of FDS based on adjusted close was USD 273.65. The average price that FDS shares were previous bought at was USD 443.666. The current market price is -38.3% lower than average price they were purchased at. The value of the holding in FDS has fallen by USD 5,094 compared to the previous valuation of FactSet Research Systems Inc |
| FERG - Ferguson Plc | HOLD | 0 @ USD 235.69 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 235.69. The average price that FERG shares were previous bought at was USD 196.76. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in FERG has fallen by USD 726,223 compared to the previous valuation of Ferguson Plc |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 63.93 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 63.93. The average price that FIS shares were previous bought at was USD 78.8848. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in FIS has fallen by USD 83,506 compared to the previous valuation of Fidelity National Information Services Inc |
| FISV - | HOLD | 0 @ USD 62.7 | USD 0 | |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 58.06 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 58.06. The average price that FOX shares were previous bought at was USD 52.5758. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in FOX has fallen by USD 59,246 compared to the previous valuation of Fox Corp Class B |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 64.55 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 64.55. The average price that FOXA shares were previous bought at was USD 52.195. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in FOXA has fallen by USD 59,456 compared to the previous valuation of Fox Corp Class A |
| FSV.TO - FirstService Corp | HOLD | 0 @ CAD 150.957 | CAD 0 | The current share valuation price of FSV.TO based on adjusted close was CAD 150.957. The average price that FSV.TO shares were previous bought at was CAD 174.529. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in FSV.TO has fallen by CAD 108,608 (USD $77,476) compared to the previous valuation of FirstService Corp |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 50.52 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 50.52. The average price that FTV shares were previous bought at was USD 66.0782. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in FTV has fallen by USD 185,239 compared to the previous valuation of Foresight VCT PLC |
| G.MI - Generali | HOLD | 0 @ EUR 38.5749 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 38.5749. The average price that G.MI shares were previous bought at was EUR 36.0656. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in G.MI has fallen by EUR 276,258 (USD $320,883) compared to the previous valuation of Generali |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 67.3844 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 67.3844. The average price that G1A.DE shares were previous bought at was EUR 68.1603. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 64,789 (USD $75,255) compared to the previous valuation of GEA Group AG |
| GGG - Graco Inc | HOLD | 0 @ USD 79.28 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 79.28. The average price that GGG shares were previous bought at was USD 84.3144. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in GGG has fallen by USD 75,558 compared to the previous valuation of Graco Inc |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 79.28 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 79.28. The average price that GGG shares were previous bought at was USD 84.3144. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in GGG has fallen by USD 75,558 compared to the previous valuation of PT Gudang Garam Tbk |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 124.09 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 124.09. The average price that GILD shares were previous bought at was USD 110.267. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in GILD has fallen by USD 593,610 compared to the previous valuation of Guild Esports Plc |
| GIS - General Mills Inc | HOLD | 0 @ USD 46.97 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 46.97. The average price that GIS shares were previous bought at was USD 53.5155. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in GIS has fallen by USD 122,160 compared to the previous valuation of General Mills Inc |
| GIVN.SW - | HOLD | 0 @ CHF 4175.73 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 4175.73. The average price that GIVN.SW shares were previous bought at was CHF 4909.6. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in GIVN.SW has fallen by CHF 502,660 (USD $632,850) compared to the previous valuation of |
| GJF.OL - | HOLD | 0 @ NOK 27.4225 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 27.4225. The average price that GJF.OL shares were previous bought at was NOK 25.0853. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 2,697 (USD $268) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| GMAB.CO - | HOLD | 0 @ DKK 306.79 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 306.79. The average price that GMAB.CO shares were previous bought at was DKK 285.437. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in GMAB.CO has increased by DKK 81,717 (USD $12,712) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| GMG.AX - | HOLD | 0 @ AUD 19.3382 | AUD 0 | The current share valuation price of GMG.AX based on adjusted close was AUD 19.3382. The average price that GMG.AX shares were previous bought at was AUD 20.5961. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in GMG.AX has fallen by AUD 22,144 (USD $14,467) compared to the previous valuation of |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 126.58 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 126.58. The average price that GPC shares were previous bought at was USD 125.339. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in GPC has fallen by USD 41,247 compared to the previous valuation of Genuine Parts Co |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 923.47 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 923.47. The average price that GWW shares were previous bought at was USD 1073.7. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in GWW has fallen by USD 64,078 compared to the previous valuation of W.W. Grainger Inc |
| H.TO - Hydro One Ltd | HOLD | 0 @ CAD 38.6 | CAD 0 | The current share valuation price of H.TO based on adjusted close was CAD 38.6. The average price that H.TO shares were previous bought at was CAD 36.6143. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in H.TO has increased by CAD 60,891 (USD $43,437) compared to the previous valuation of Hydro One Ltd however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 15.3 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 15.3. The average price that HBAN shares were previous bought at was USD 15.8028. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in HBAN has fallen by USD 320,072 compared to the previous valuation of Huntington Bancshares Incorporated |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 477.1 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 477.1. The average price that HCA shares were previous bought at was USD 380.181. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in HCA has increased by USD 412,043 compared to the previous valuation of HCA Holdings Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| HD - Home Depot Inc | HOLD | 0 @ USD 358.03 | USD 0 | The current share valuation price of HD based on adjusted close was USD 358.03. The average price that HD shares were previous bought at was USD 368.49. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in HD has fallen by USD 1,900,204 compared to the previous valuation of Home Depot Inc |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 75.8509 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 75.8509. The average price that HEN.DE shares were previous bought at was EUR 73.4258. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 32,496 (USD $37,745) compared to the previous valuation of Henkel AG & Co KGaA |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 81.8123 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 81.8123. The average price that HEN3.DE shares were previous bought at was EUR 80.1347. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 78,775 (USD $91,500) compared to the previous valuation of Henkel AG & Co KGaA |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 132.06 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 132.06. The average price that HIG shares were previous bought at was USD 127.389. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in HIG has fallen by USD 255,220 compared to the previous valuation of Hartford Financial Services Group |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.14 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.14. The average price that HOLX shares were previous bought at was USD 63.8786. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in HOLX has fallen by USD 1,148 compared to the previous valuation of Hologic Inc |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 22.28 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 22.28. The average price that HRL shares were previous bought at was USD 30.0718. The current market price is -25.9% lower than average price they were purchased at. The value of the holding in HRL has fallen by USD 55,865 compared to the previous valuation of Hormel Foods Corporation |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 420.57 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 420.57. The average price that HUBB shares were previous bought at was USD 397.365. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in HUBB has fallen by USD 334,511 compared to the previous valuation of Hubbell Inc |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 234.11 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 234.11. The average price that HUM shares were previous bought at was USD 244.863. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 184,699 compared to the previous valuation of Hummingbird Resources PLC |
| HUM - Humana Inc | HOLD | 0 @ USD 234.11 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 234.11. The average price that HUM shares were previous bought at was USD 244.863. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 184,699 compared to the previous valuation of Humana Inc |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 150.33 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 150.33. The average price that ICE shares were previous bought at was USD 174.603. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in ICE has fallen by USD 508,015 compared to the previous valuation of Intercontinental Exchange Inc |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 669 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 669. The average price that IDXX shares were previous bought at was USD 524.177. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in IDXX has fallen by USD 867,004 compared to the previous valuation of IDEXX Laboratories Inc |
| IEX - IDEX Corporation | HOLD | 0 @ USD 162.76 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 162.76. The average price that IEX shares were previous bought at was USD 180.788. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in IEX has fallen by USD 66,655 compared to the previous valuation of IDEX Corporation |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 39.8739 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 39.8739. The average price that IFX.DE shares were previous bought at was EUR 42.1123. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in IFX.DE has fallen by EUR 1,169,963 (USD $1,358,952) compared to the previous valuation of Infineon Technologies AG |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 44.7869 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 44.7869. The average price that III.L shares were previous bought at was GBP 55.1437. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in III.L has increased by GBP 476,897 (USD $627,603) compared to the previous valuation of 3I Group PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 104.17 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 104.17. The average price that INCY shares were previous bought at was USD 77.2104. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in INCY has increased by USD 1,669 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 11.9458 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 11.9458. The average price that INF.L shares were previous bought at was GBP 10.1883. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in INF.L has fallen by GBP 401,772 (USD $528,738) compared to the previous valuation of Informa PLC |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 11.2443 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 11.2443. The average price that INPST.AS shares were previous bought at was EUR 14.9423. The current market price is -24.7% lower than average price they were purchased at. The value of the holding in INPST.AS has fallen by EUR 14,748 (USD $17,130) compared to the previous valuation of InPost SA |
| INTC - Intel Corporation | HOLD | 0 @ USD 34.71 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 34.71. The average price that INTC shares were previous bought at was USD 20.0409. The current market price is 73.2% higher than average price they were purchased at. The value of the holding in INTC has fallen by USD 2,837,935 compared to the previous valuation of Intel Corporation |
| INTU - Intuit Inc | HOLD | 0 @ USD 645.98 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 645.98. The average price that INTU shares were previous bought at was USD 749.781. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in INTU has fallen by USD 3,682,998 compared to the previous valuation of Intuit Inc |
| IP - International Paper | HOLD | 0 @ USD 36.69 | USD 0 | The current share valuation price of IP based on adjusted close was USD 36.69. The average price that IP shares were previous bought at was USD 47.7045. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in IP has fallen by USD 168,418 compared to the previous valuation of International Paper |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 151.47 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 151.47. The average price that IPN.PA shares were previous bought at was EUR 141.222. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in IPN.PA has fallen by EUR 9,149 (USD $10,627) compared to the previous valuation of Ipsen SA |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 216.12 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 216.12. The average price that IQV shares were previous bought at was USD 148.466. The current market price is 45.6% higher than average price they were purchased at. The value of the holding in IQV has fallen by USD 401,815 compared to the previous valuation of IQVIA Holdings Inc |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 64.0114 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 64.0114. The average price that ITRK.L shares were previous bought at was GBP 64.5009. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in ITRK.L has fallen by GBP 60,452 (USD $79,556) compared to the previous valuation of Intertek Group PLC |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 241.41 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 241.41. The average price that ITW shares were previous bought at was USD 247.956. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in ITW has fallen by USD 361,280 compared to the previous valuation of Illinois Tool Works Inc |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 160.3 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 160.3. The average price that JBHT shares were previous bought at was USD 149.929. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in JBHT has fallen by USD 102,403 compared to the previous valuation of JB Hunt Transport Services Inc |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 116.38 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 116.38. The average price that JCI shares were previous bought at was USD 101.35. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in JCI has fallen by USD 780,669 compared to the previous valuation of Johnson Controls International PLC |
| JHX.AX - | HOLD | 0 @ AUD 16.5524 | AUD 0 | The current share valuation price of JHX.AX based on adjusted close was AUD 16.5524. The average price that JHX.AX shares were previous bought at was AUD 26.275. The current market price is -37.0% lower than average price they were purchased at. The value of the holding in JHX.AX has fallen by AUD 98,274 (USD $64,202) compared to the previous valuation of |
| K - Kellanova | HOLD | 0 @ USD 83.33 | USD 0 | The current share valuation price of K based on adjusted close was USD 83.33. The average price that K shares were previous bought at was USD 81.658. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in K has increased by USD 1,406 compared to the previous valuation of Kellanova however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 123.345 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 123.345. The average price that KBC.BR shares were previous bought at was EUR 99.9235. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in KBC.BR has fallen by EUR 72,682 (USD $84,423) compared to the previous valuation of KBC Group NV |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 26.96 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 26.96. The average price that KDP shares were previous bought at was USD 32.2837. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in KDP has fallen by USD 112,799 compared to the previous valuation of Keurig Dr Pepper Inc |
| KESKOB.HE - | HOLD | 0 @ EUR 20.9112 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 20.9112. The average price that KESKOB.HE shares were previous bought at was EUR 23.5821. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in KESKOB.HE has fallen by EUR 29,617 (USD $34,401) compared to the previous valuation of |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 175.51 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 175.51. The average price that KEYS shares were previous bought at was USD 157.89. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in KEYS has fallen by USD 480,134 compared to the previous valuation of Keystone Law Group PLC |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.87126 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.87126. The average price that KGF.L shares were previous bought at was GBP 3.73692. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in KGF.L has fallen by GBP 11,428 (USD $15,039) compared to the previous valuation of Kingfisher PLC |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 103.66 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 103.66. The average price that KMB shares were previous bought at was USD 108.722. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in KMB has fallen by USD 60,621 compared to the previous valuation of Kimberly-Clark Corporation |
| KNIN.SW - | HOLD | 0 @ CHF 191.503 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 191.503. The average price that KNIN.SW shares were previous bought at was CHF 222.322. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in KNIN.SW has fallen by CHF 105,663 (USD $133,030) compared to the previous valuation of |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 70.68 | USD 0 | The current share valuation price of KO based on adjusted close was USD 70.68. The average price that KO shares were previous bought at was USD 71.1939. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in KO has fallen by USD 1,001,906 compared to the previous valuation of The Coca-Cola Company |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.52902 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.52902. The average price that KPN.AS shares were previous bought at was EUR 4.59251. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 120,976 (USD $140,518) compared to the previous valuation of Koninklijke KPN NV |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 89.6525 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 89.6525. The average price that KRZ.IR shares were previous bought at was EUR 108.001. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in KRZ.IR has fallen by EUR 145,962 (USD $169,540) compared to the previous valuation of Kerry Group PLC |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 16.24 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 16.24. The average price that KVUE shares were previous bought at was USD 22.9299. The current market price is -29.2% lower than average price they were purchased at. The value of the holding in KVUE has fallen by USD 412,779 compared to the previous valuation of Kenvue Inc. |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 3.1281 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 3.1281. The average price that LGEN.L shares were previous bought at was GBP 3.33846. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in LGEN.L has increased by GBP 13,727 (USD $18,065) compared to the previous valuation of Legal & General Group PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 261.37 | USD 0 | The current share valuation price of LH based on adjusted close was USD 261.37. The average price that LH shares were previous bought at was USD 249.259. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in LH has fallen by USD 237,967 compared to the previous valuation of Laboratory Corporation of America Holdings |
| LII - Lennox International Inc | HOLD | 0 @ USD 459.89 | USD 0 | The current share valuation price of LII based on adjusted close was USD 459.89. The average price that LII shares were previous bought at was USD 564.343. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in LII has fallen by USD 187,873 compared to the previous valuation of Lennox International Inc |
| LOGN.SW - | HOLD | 0 @ CHF 113.909 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 113.909. The average price that LOGN.SW shares were previous bought at was CHF 84.2138. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in LOGN.SW has fallen by CHF 617,805 (USD $777,818) compared to the previous valuation of |
| LONN.SW - | HOLD | 0 @ CHF 678.021 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 678.021. The average price that LONN.SW shares were previous bought at was CHF 690.497. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in LONN.SW has fallen by CHF 301,611 (USD $379,729) compared to the previous valuation of |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 225 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 225. The average price that LOW shares were previous bought at was USD 227.645. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in LOW has fallen by USD 702,180 compared to the previous valuation of Lowe's Companies Inc |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 147.46 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 147.46. The average price that LRCX shares were previous bought at was USD 82.9069. The current market price is 77.9% higher than average price they were purchased at. The value of the holding in LRCX has fallen by USD 820,292 compared to the previous valuation of Lam Research Corp |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 164.16 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 164.16. The average price that LULU shares were previous bought at was USD 242.81. The current market price is -32.4% lower than average price they were purchased at. The value of the holding in LULU has fallen by USD 310,169 compared to the previous valuation of Lululemon Athletica Inc. |
| MCO - Moodys Corporation | HOLD | 0 @ USD 472.12 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 472.12. The average price that MCO shares were previous bought at was USD 482.86. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in MCO has fallen by USD 612,374 compared to the previous valuation of Moodys Corporation |
| MEL.NZ - | HOLD | 0 @ NZD 3.37484 | NZD 0 | The current share valuation price of MEL.NZ based on adjusted close was NZD 3.37484. The average price that MEL.NZ shares were previous bought at was NZD 3.29438. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in MEL.NZ has increased by NZD 77,418 (USD $43,945) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2057.72 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2057.72. The average price that MELI shares were previous bought at was USD 2438.11. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in MELI has increased by USD 177,836 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 15.9646 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 15.9646. The average price that METSO.HE shares were previous bought at was EUR 12.3791. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in METSO.HE has fallen by EUR 117,484 (USD $136,462) compared to the previous valuation of Metso Oyj |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 64.57 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 64.57. The average price that MKC shares were previous bought at was USD 72.6888. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in MKC has fallen by USD 98,724 compared to the previous valuation of McCormick & Company Incorporated |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 32.66 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 32.66. The average price that ML.PA shares were previous bought at was EUR 35.9596. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in ML.PA has fallen by EUR 104,917 (USD $121,865) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 180.87 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 180.87. The average price that MMC shares were previous bought at was USD 225.444. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in MMC has fallen by USD 486,610 compared to the previous valuation of Marsh & McLennan Companies Inc |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 11.0709 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 11.0709. The average price that MNDI.L shares were previous bought at was GBP 15.8738. The current market price is -30.3% lower than average price they were purchased at. The value of the holding in MNDI.L has increased by GBP 10,268 (USD $13,513) compared to the previous valuation of Mondi PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| MOH - MOH | HOLD | 0 @ USD 136.79 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 136.79. The average price that MOH shares were previous bought at was USD 241.643. The current market price is -43.4% lower than average price they were purchased at. The value of the holding in MOH has fallen by USD 20,693 compared to the previous valuation of MOH |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ USD 136.79 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 136.79. The average price that MOH shares were previous bought at was USD 241.643. The current market price is -43.4% lower than average price they were purchased at. The value of the holding in MOH has fallen by USD 20,693 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 64.9952 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 64.9952. The average price that MONC.MI shares were previous bought at was EUR 59.4874. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 140,428 (USD $163,112) compared to the previous valuation of Moncler SpA |
| MOWI.OL - | HOLD | 0 @ NOK 21.7953 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 21.7953. The average price that MOWI.OL shares were previous bought at was NOK 18.8832. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in MOWI.OL has fallen by NOK 35,669 (USD $3,539) compared to the previous valuation of |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 134.247 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 134.247. The average price that MRK.DE shares were previous bought at was EUR 133.735. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in MRK.DE has fallen by EUR 153,784 (USD $178,625) compared to the previous valuation of Merck KGaA |
| MRU.TO - Metro Inc. | HOLD | 0 @ CAD 70.4993 | CAD 0 | The current share valuation price of MRU.TO based on adjusted close was CAD 70.4993. The average price that MRU.TO shares were previous bought at was CAD 76.3616. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in MRU.TO has increased by CAD 65,328 (USD $46,602) compared to the previous valuation of Metro Inc. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1388.96 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1388.96. The average price that MTD shares were previous bought at was USD 1179.79. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 150,448 compared to the previous valuation of Mettler-Toledo International Inc |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1388.96 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1388.96. The average price that MTD shares were previous bought at was USD 1179.79. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 150,448 compared to the previous valuation of AMUNDI EUR GOV 710 |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 626.988 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 626.988. The average price that MUV2.DE shares were previous bought at was EUR 647.824. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in MUV2.DE has fallen by EUR 542,446 (USD $630,070) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| NA.TO - National Bank of Canada | HOLD | 0 @ CAD 115.272 | CAD 0 | The current share valuation price of NA.TO based on adjusted close was CAD 115.272. The average price that NA.TO shares were previous bought at was CAD 99.7033. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in NA.TO has fallen by CAD 12,911 (USD $9,210) compared to the previous valuation of National Bank of Canada |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 85.7 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 85.7. The average price that NDAQ shares were previous bought at was USD 85.0525. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in NDAQ has fallen by USD 301,503 compared to the previous valuation of Nasdaq Inc |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 87.09 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 87.09. The average price that NEM shares were previous bought at was USD 56.0401. The current market price is 55.4% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 399,434 compared to the previous valuation of Newmont Goldcorp Corp |
| NEM - Nemetschek SE | HOLD | 0 @ USD 87.09 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 87.09. The average price that NEM shares were previous bought at was USD 56.0401. The current market price is 55.4% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 399,434 compared to the previous valuation of Nemetschek SE |
| NIBE-B.ST - | HOLD | 0 @ SEK 3.47207 | SEK 0 | The current share valuation price of NIBE-B.ST based on adjusted close was SEK 3.47207. The average price that NIBE-B.ST shares were previous bought at was SEK 4.24563. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in NIBE-B.ST has fallen by SEK 7,469 (USD $791) compared to the previous valuation of |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 21.5 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 21.5. The average price that NLY shares were previous bought at was USD 19.1417. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in NLY has fallen by USD 47,501 compared to the previous valuation of Annaly Capital Management Inc |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 6.70132 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 6.70132. The average price that NOKIA.HE shares were previous bought at was EUR 5.19557. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 287,768 (USD $334,252) compared to the previous valuation of Nokia Oyj |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 48.5616 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 48.5616. The average price that NOVO-B.CO shares were previous bought at was DKK 67.2179. The current market price is -27.8% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has increased by DKK 317,206 (USD $49,345) compared to the previous valuation of Novo Nordisk A/S however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 835.79 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 835.79. The average price that NOW shares were previous bought at was USD 962.822. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 2,438,570 compared to the previous valuation of ServiceNow Inc |
| NSIS-B.CO - | HOLD | 0 @ DKK 63.5322 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 63.5322. The average price that NSIS-B.CO shares were previous bought at was DKK 68.7104. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in NSIS-B.CO has fallen by DKK 151,960 (USD $23,639) compared to the previous valuation of |
| NST.AX - | HOLD | 0 @ AUD 17.1577 | AUD 0 | The current share valuation price of NST.AX based on adjusted close was AUD 17.1577. The average price that NST.AX shares were previous bought at was AUD 13.2947. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in NST.AX has fallen by AUD 132,089 (USD $86,294) compared to the previous valuation of |
| NTAP - NetApp Inc | HOLD | 0 @ USD 106.8 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 106.8. The average price that NTAP shares were previous bought at was USD 109.349. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in NTAP has fallen by USD 421,978 compared to the previous valuation of NetApp Inc |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 122.72 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 122.72. The average price that NTRS shares were previous bought at was USD 111.995. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in NTRS has fallen by USD 463,913 compared to the previous valuation of Northern Trust Corporation |
| NUE - Nucor Corp | HOLD | 0 @ USD 148.67 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 148.67. The average price that NUE shares were previous bought at was USD 123.35. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in NUE has increased by USD 104,145 compared to the previous valuation of Nucor Corp however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 186.6 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 186.6. The average price that NVDA shares were previous bought at was USD 143.965. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in NVDA has fallen by USD 15,909,751 compared to the previous valuation of NVIDIA Corporation |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 190.51 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 190.51. The average price that NXPI shares were previous bought at was USD 193.411. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in NXPI has fallen by USD 1,337,111 compared to the previous valuation of NXP Semiconductors NV |
| OC - Owens Corning Inc | HOLD | 0 @ USD 99.13 | USD 0 | The current share valuation price of OC based on adjusted close was USD 99.13. The average price that OC shares were previous bought at was USD 136.054. The current market price is -27.1% lower than average price they were purchased at. The value of the holding in OC has fallen by USD 117,050 compared to the previous valuation of Owens Corning Inc |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 129.89 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 129.89. The average price that ODFL shares were previous bought at was USD 160.944. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in ODFL has fallen by USD 233,217 compared to the previous valuation of Old Dominion Freight Line Inc |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 411.207 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 411.207. The average price that OR.PA shares were previous bought at was EUR 422.269. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 704,699 (USD $818,532) compared to the previous valuation of L'Oreal SA |
| ORK.OL - | HOLD | 0 @ NOK 10.5311 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 10.5311. The average price that ORK.OL shares were previous bought at was NOK 11.1795. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in ORK.OL has fallen by NOK 29,931 (USD $2,970) compared to the previous valuation of |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 69.762 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 69.762. The average price that ORNBV.HE shares were previous bought at was EUR 70.3673. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 3,249 (USD $3,774) compared to the previous valuation of Orion Oyj however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| OTEX.TO - Open Text Corp | HOLD | 0 @ CAD 32.9187 | CAD 0 | The current share valuation price of OTEX.TO based on adjusted close was CAD 32.9187. The average price that OTEX.TO shares were previous bought at was CAD 28.3828. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in OTEX.TO has fallen by CAD 145,653 (USD $103,903) compared to the previous valuation of Open Text Corp |
| PAYX - Paychex Inc | HOLD | 0 @ USD 110.48 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 110.48. The average price that PAYX shares were previous bought at was USD 150.852. The current market price is -26.8% lower than average price they were purchased at. The value of the holding in PAYX has fallen by USD 270,446 compared to the previous valuation of Paychex Inc |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 147.83 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 147.83. The average price that PEP shares were previous bought at was USD 134.932. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in PEP has increased by USD 1,384,471 compared to the previous valuation of PepsiCo Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 225.35 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 225.35. The average price that PGR shares were previous bought at was USD 272.433. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 50,788 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 225.35 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 225.35. The average price that PGR shares were previous bought at was USD 272.433. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 50,788 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 113.88 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 113.88. The average price that PHM shares were previous bought at was USD 111.85. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in PHM has fallen by USD 395,766 compared to the previous valuation of PulteGroup Inc |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ GBP 8.78214 | GBP 0 | The current share valuation price of PHNX.L based on adjusted close was GBP 8.78214. The average price that PHNX.L shares were previous bought at was GBP 8.52291. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in PHNX.L has increased by GBP 10,949 (USD $14,409) compared to the previous valuation of Phoenix Group Holdings PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 179.04 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 179.04. The average price that PNC shares were previous bought at was USD 177.249. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in PNC has fallen by USD 991,876 compared to the previous valuation of PNC Financial Services Group Inc |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 179.04 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 179.04. The average price that PNC shares were previous bought at was USD 177.249. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in PNC has fallen by USD 991,876 compared to the previous valuation of GREAT ELM GROUP NEW-001 |
| PNDORA.CO - | HOLD | 0 @ DKK 118.306 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 118.306. The average price that PNDORA.CO shares were previous bought at was DKK 156.937. The current market price is -24.6% lower than average price they were purchased at. The value of the holding in PNDORA.CO has fallen by DKK 161,893 (USD $25,185) compared to the previous valuation of |
| PNR - Pentair PLC | HOLD | 0 @ USD 101.83 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 101.83. The average price that PNR shares were previous bought at was USD 100.033. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in PNR has fallen by USD 213,245 compared to the previous valuation of Pentair PLC |
| PODD - Insulet Corporation | HOLD | 0 @ USD 328.02 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 328.02. The average price that PODD shares were previous bought at was USD 313.251. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in PODD has fallen by USD 168,021 compared to the previous valuation of Insulet Corporation |
| POOL - Pool Corporation | HOLD | 0 @ USD 237.84 | USD 0 | The current share valuation price of POOL based on adjusted close was USD 237.84. The average price that POOL shares were previous bought at was USD 298.092. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in POOL has fallen by USD 75,577 compared to the previous valuation of Pool Corporation |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 95.36 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 95.36. The average price that PPG shares were previous bought at was USD 110.675. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in PPG has fallen by USD 194,302 compared to the previous valuation of PPG Industries Inc |
| PRU - Prudential plc | HOLD | 0 @ USD 103.51 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 103.51. The average price that PRU shares were previous bought at was USD 104.625. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in PRU has fallen by USD 655,996 compared to the previous valuation of Prudential plc |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 69.1705 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 69.1705. The average price that PRX.AS shares were previous bought at was EUR 55.3543. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 794,358 (USD $922,674) compared to the previous valuation of Prosus NV |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 13.3676 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 13.3676. The average price that PSON.L shares were previous bought at was GBP 14.6256. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 28,263 (USD $37,195) compared to the previous valuation of Pearson PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 24.5646 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 24.5646. The average price that PST.MI shares were previous bought at was EUR 21.4367. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in PST.MI has fallen by EUR 20,915 (USD $24,293) compared to the previous valuation of Poste Italiane SpA |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 426.87 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 426.87. The average price that PWR shares were previous bought at was USD 352.588. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in PWR has fallen by USD 184,814 compared to the previous valuation of Quanta Services Inc |
| QBE.AX - | HOLD | 0 @ AUD 13.2328 | AUD 0 | The current share valuation price of QBE.AX based on adjusted close was AUD 13.2328. The average price that QBE.AX shares were previous bought at was AUD 14.6453. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in QBE.AX has fallen by AUD 9,231 (USD $6,031) compared to the previous valuation of |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 44.2464 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 44.2464. The average price that QIA.DE shares were previous bought at was EUR 45.5266. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in QIA.DE has fallen by EUR 8,191 (USD $9,514) compared to the previous valuation of QIAGEN NV |
| RBA.TO - Ritchie Bros Auctioneers | HOLD | 0 @ CAD 98.7704 | CAD 0 | The current share valuation price of RBA.TO based on adjusted close was CAD 98.7704. The average price that RBA.TO shares were previous bought at was CAD 104.783. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in RBA.TO has fallen by CAD 264,829 (USD $188,918) compared to the previous valuation of Ritchie Bros Auctioneers |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.4898 | EUR 0 | |
| REL.L - Relx PLC | HOLD | 0 @ GBP 40.6627 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 40.6627. The average price that REL.L shares were previous bought at was GBP 52.7265. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 392,693 (USD $516,790) compared to the previous valuation of Relx PLC |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 24.3 | USD 0 | The current share valuation price of RF based on adjusted close was USD 24.3. The average price that RF shares were previous bought at was USD 22.1265. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in RF has fallen by USD 306,347 compared to the previous valuation of Regions Financial Corporation |
| RIVN - Rivian Automotive Inc | HOLD | 0 @ USD 14.87 | USD 0 | The current share valuation price of RIVN based on adjusted close was USD 14.87. The average price that RIVN shares were previous bought at was USD 14.0749. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in RIVN has fallen by USD 82,911 compared to the previous valuation of Rivian Automotive Inc |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 155.34 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 155.34. The average price that RJF shares were previous bought at was USD 157.087. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in RJF has fallen by USD 335,542 compared to the previous valuation of Raymond James Financial Inc |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2464.57 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2464.57. The average price that RMS.PA shares were previous bought at was EUR 2655.15. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 548,355 (USD $636,933) compared to the previous valuation of Hermes International SCA |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 370.1 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 370.1. The average price that ROK shares were previous bought at was USD 318.544. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in ROK has fallen by USD 402,355 compared to the previous valuation of Rockwell Automation Inc |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 39.16 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 39.16. The average price that RPRX shares were previous bought at was USD 34.1492. The current market price is 14.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Royalty Pharma Plc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| RVTY - Revvity Inc. | HOLD | 0 @ USD 91.06 | USD 0 | The current share valuation price of RVTY based on adjusted close was USD 91.06. The average price that RVTY shares were previous bought at was USD 93.7954. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in RVTY has fallen by USD 101,717 compared to the previous valuation of Revvity Inc. |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 36.4989 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 36.4989. The average price that RXL.PA shares were previous bought at was EUR 30.5206. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 131,751 (USD $153,033) compared to the previous valuation of Rexel SA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| S68.SI - | HOLD | 0 @ SGD 12.9817 | SGD 0 | |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 11.5887 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 11.5887. The average price that SAMPO.HE shares were previous bought at was EUR 10.9237. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in SAMPO.HE has increased by EUR 33,072 (USD $38,414) compared to the previous valuation of Sampo Oyj however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| SAND.ST - | HOLD | 0 @ SEK 30.0927 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 30.0927. The average price that SAND.ST shares were previous bought at was SEK 25.0671. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in SAND.ST has fallen by SEK 231,012 (USD $24,452) compared to the previous valuation of |
| SAP.TO - Saputo Inc | HOLD | 0 @ CAD 27.1162 | CAD 0 | The current share valuation price of SAP.TO based on adjusted close was CAD 27.1162. The average price that SAP.TO shares were previous bought at was CAD 20.5063. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in SAP.TO has increased by CAD 30,261 (USD $21,587) compared to the previous valuation of Saputo Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| SCA-B.ST - | HOLD | 0 @ SEK 12.8169 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 12.8169. The average price that SCA-B.ST shares were previous bought at was SEK 13.2353. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in SCA-B.ST has fallen by SEK 34,785 (USD $3,682) compared to the previous valuation of |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 5.10194 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 5.10194. The average price that SDR.L shares were previous bought at was GBP 4.90364. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in SDR.L has fallen by GBP 29,360 (USD $38,638) compared to the previous valuation of Schroders PLC |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 14.2438 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 14.2438. The average price that SGE.L shares were previous bought at was GBP 16.4137. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 57,817 (USD $76,088) compared to the previous valuation of Sage Group PLC |
| SGP.AX - | HOLD | 0 @ AUD 4.01605 | AUD 0 | The current share valuation price of SGP.AX based on adjusted close was AUD 4.01605. The average price that SGP.AX shares were previous bought at was AUD 3.56192. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in SGP.AX has increased by AUD 19,290 (USD $12,602) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 9.26308 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 9.26308. The average price that SGRO.L shares were previous bought at was GBP 9.31919. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in SGRO.L has fallen by GBP 16,128 (USD $21,225) compared to the previous valuation of Segro Plc |
| SGSN.SW - | HOLD | 0 @ CHF 114.185 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 114.185. The average price that SGSN.SW shares were previous bought at was CHF 104.317. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in SGSN.SW has fallen by CHF 106,149 (USD $133,642) compared to the previous valuation of |
| SHB-A.ST - | HOLD | 0 @ SEK 13.3874 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 13.3874. The average price that SHB-A.ST shares were previous bought at was SEK 13.1746. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in SHB-A.ST has fallen by SEK 41,346 (USD $4,376) compared to the previous valuation of |
| SHOP.TO - Shopify Inc | HOLD | 0 @ CAD 140.35 | CAD 0 | The current share valuation price of SHOP.TO based on adjusted close was CAD 140.35. The average price that SHOP.TO shares were previous bought at was CAD 107.775. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in SHOP.TO has fallen by CAD 5,619,506 (USD $4,008,722) compared to the previous valuation of Shopify Inc |
| SIG.AX - | HOLD | 0 @ AUD 1.90714 | AUD 0 | The current share valuation price of SIG.AX based on adjusted close was AUD 1.90714. The average price that SIG.AX shares were previous bought at was AUD 1.83979. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in SIG.AX has fallen by AUD 58,736 (USD $38,372) compared to the previous valuation of |
| SIGN.SW - | HOLD | 0 @ CHF 11.1244 | CHF 0 | The current share valuation price of SIGN.SW based on adjusted close was CHF 11.1244. The average price that SIGN.SW shares were previous bought at was CHF 19.7315. The current market price is -43.6% lower than average price they were purchased at. The value of the holding in SIGN.SW has increased by CHF 145,210 (USD $182,820) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| SIKA.SW - | HOLD | 0 @ CHF 191 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 191. The average price that SIKA.SW shares were previous bought at was CHF 259.369. The current market price is -26.4% lower than average price they were purchased at. The value of the holding in SIKA.SW has fallen by CHF 366,903 (USD $461,932) compared to the previous valuation of |
| SJM - JM Smucker Company | HOLD | 0 @ USD 106.54 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 106.54. The average price that SJM shares were previous bought at was USD 104.716. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in SJM has fallen by USD 140,356 compared to the previous valuation of JM Smucker Company |
| SJM - JM SMUCKER | HOLD | 0 @ USD 106.54 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 106.54. The average price that SJM shares were previous bought at was USD 104.716. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in SJM has fallen by USD 140,356 compared to the previous valuation of JM SMUCKER |
| SLF.TO - Sun Life Financial Inc. | HOLD | 0 @ CAD 59.1795 | CAD 0 | The current share valuation price of SLF.TO based on adjusted close was CAD 59.1795. The average price that SLF.TO shares were previous bought at was CAD 63.1895. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in SLF.TO has fallen by CAD 18,461 (USD $13,169) compared to the previous valuation of Sun Life Financial Inc. |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 32.4669 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 32.4669. The average price that SMIN.L shares were previous bought at was GBP 31.4925. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in SMIN.L has fallen by GBP 29,609 (USD $38,966) compared to the previous valuation of Smiths Group PLC |
| SOBI.ST - | HOLD | 0 @ SEK 35.5871 | SEK 0 | The current share valuation price of SOBI.ST based on adjusted close was SEK 35.5871. The average price that SOBI.ST shares were previous bought at was SEK 32.6127. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in SOBI.ST has fallen by SEK 29,908 (USD $3,166) compared to the previous valuation of |
| SOON.SW - | HOLD | 0 @ CHF 250.958 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 250.958. The average price that SOON.SW shares were previous bought at was CHF 291.443. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in SOON.SW has fallen by CHF 118,152 (USD $148,754) compared to the previous valuation of |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 488.95 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 488.95. The average price that SPGI shares were previous bought at was USD 513.242. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in SPGI has fallen by USD 792,708 compared to the previous valuation of S&P Global Inc |
| SPSN.SW - | HOLD | 0 @ CHF 145.308 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 145.308. The average price that SPSN.SW shares were previous bought at was CHF 130.263. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in SPSN.SW has fallen by CHF 21,277 (USD $26,788) compared to the previous valuation of |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 89.6661 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 89.6661. The average price that SPX.L shares were previous bought at was GBP 85.2898. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in SPX.L has fallen by GBP 52,053 (USD $68,503) compared to the previous valuation of Spirax-Sarco Engineering PLC |
| SREN.SW - | HOLD | 0 @ CHF 177.927 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 177.927. The average price that SREN.SW shares were previous bought at was CHF 175.959. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in SREN.SW has fallen by CHF 852,883 (USD $1,073,781) compared to the previous valuation of |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 264.666 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 264.666. The average price that SRT3.DE shares were previous bought at was EUR 244.547. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in SRT3.DE has fallen by EUR 37,460 (USD $43,511) compared to the previous valuation of Sartorius AG |
| STE - STERIS plc | HOLD | 0 @ USD 257.01 | USD 0 | The current share valuation price of STE based on adjusted close was USD 257.01. The average price that STE shares were previous bought at was USD 238.477. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in STE has fallen by USD 71,482 compared to the previous valuation of STERIS plc |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 11.6328 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 11.6328. The average price that STERV.HE shares were previous bought at was EUR 10.219. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in STERV.HE has fallen by EUR 77,541 (USD $90,067) compared to the previous valuation of Stora Enso Oyj |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 155.07 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 155.07. The average price that STLD shares were previous bought at was USD 128.553. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in STLD has fallen by USD 24,987 compared to the previous valuation of Steel Dynamics Inc |
| STMN.SW - | HOLD | 0 @ CHF 123.462 | CHF 0 | The current share valuation price of STMN.SW based on adjusted close was CHF 123.462. The average price that STMN.SW shares were previous bought at was CHF 127.523. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in STMN.SW has fallen by CHF 195,991 (USD $246,753) compared to the previous valuation of |
| STT - State Street Corp | HOLD | 0 @ USD 112.84 | USD 0 | The current share valuation price of STT based on adjusted close was USD 112.84. The average price that STT shares were previous bought at was USD 99.1774. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in STT has fallen by USD 585,916 compared to the previous valuation of State Street Corp |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 112.84 | USD 0 | The current share valuation price of STT based on adjusted close was USD 112.84. The average price that STT shares were previous bought at was USD 99.1774. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in STT has fallen by USD 585,916 compared to the previous valuation of SPDR MSCI COMM |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 269.074 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 269.074. The average price that SU.PA shares were previous bought at was EUR 255.516. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in SU.PA has fallen by EUR 1,287,765 (USD $1,495,784) compared to the previous valuation of Schneider Electric SE |
| SUN.AX - | HOLD | 0 @ AUD 12.5949 | AUD 0 | The current share valuation price of SUN.AX based on adjusted close was AUD 12.5949. The average price that SUN.AX shares were previous bought at was AUD 13.2598. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in SUN.AX has fallen by AUD 33,645 (USD $21,980) compared to the previous valuation of |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 36.1563 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 36.1563. The average price that SVT.L shares were previous bought at was GBP 35.943. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in SVT.L has increased by GBP 29,415 (USD $38,711) compared to the previous valuation of Severn Trent PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| SYF - Synchrony Financial | HOLD | 0 @ USD 70.47 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 70.47. The average price that SYF shares were previous bought at was USD 61.8829. 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 505,343 compared to the previous valuation of Synchrony Financial |
| T.TO - Telus Corp | HOLD | 0 @ CAD 14.2995 | CAD 0 | |
| TCL.AX - | HOLD | 0 @ AUD 9.71143 | AUD 0 | The current share valuation price of TCL.AX based on adjusted close was AUD 9.71143. The average price that TCL.AX shares were previous bought at was AUD 9.10113. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in TCL.AX has fallen by AUD 79,045 (USD $51,640) compared to the previous valuation of |
| TD.TO - Toronto Dominion Bank | HOLD | 0 @ CAD 81.591 | CAD 0 | The current share valuation price of TD.TO based on adjusted close was CAD 81.591. The average price that TD.TO shares were previous bought at was CAD 69.333. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in TD.TO has increased by CAD 255,720 (USD $182,420) compared to the previous valuation of Toronto Dominion Bank however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| TEL.OL - | HOLD | 0 @ NOK 14.2859 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 14.2859. The average price that TEL.OL shares were previous bought at was NOK 14.9407. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 50,110 (USD $4,972) compared to the previous valuation of |
| TEL2-B.ST - | HOLD | 0 @ SEK 15.5429 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 15.5429. The average price that TEL2-B.ST shares were previous bought at was SEK 14.9954. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has increased by SEK 1,502 (USD $159) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| TELIA.ST - | HOLD | 0 @ SEK 3.92853 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.92853. The average price that TELIA.ST shares were previous bought at was SEK 3.61751. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in TELIA.ST has increased by SEK 7,065 (USD $748) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 43.92 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 43.92. The average price that TFC shares were previous bought at was USD 41.0173. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in TFC has fallen by USD 623,742 compared to the previous valuation of Truist Financial Corp |
| TGT - Target Corporation | HOLD | 0 @ USD 88.48 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 88.48. The average price that TGT shares were previous bought at was USD 95.247. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in TGT has fallen by USD 331,923 compared to the previous valuation of Target Corporation |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 88.48 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 88.48. The average price that TGT shares were previous bought at was USD 95.247. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in TGT has fallen by USD 331,923 compared to the previous valuation of 11880 Solutions AG |
| TRI.TO - Thomson Reuters Corp | HOLD | 0 @ CAD 137.356 | CAD 0 | The current share valuation price of TRI.TO based on adjusted close was CAD 137.356. The average price that TRI.TO shares were previous bought at was CAD 186.089. The current market price is -26.2% lower than average price they were purchased at. The value of the holding in TRI.TO has fallen by CAD 305,893 (USD $218,211) compared to the previous valuation of Thomson Reuters Corp |
| TRMB - Trimble Inc | HOLD | 0 @ USD 75.55 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 75.55. The average price that TRMB shares were previous bought at was USD 71.6467. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in TRMB has fallen by USD 366,764 compared to the previous valuation of Trimble Inc |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 10.5356 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 10.5356. The average price that TRN.MI shares were previous bought at was EUR 10.1073. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in TRN.MI has increased by EUR 130,285 (USD $151,331) compared to the previous valuation of Terna - Rete Elettrica Nazionale however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 97.42 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 97.42. The average price that TROW shares were previous bought at was USD 95.9592. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in TROW has fallen by USD 495,050 compared to the previous valuation of T. Rowe Price Group Inc |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 284.51 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 284.51. The average price that TRV shares were previous bought at was USD 270.252. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 319,010 compared to the previous valuation of The Travelers Companies Inc |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 284.51 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 284.51. The average price that TRV shares were previous bought at was USD 270.252. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 319,010 compared to the previous valuation of AMUNDI STX600 TRAV |
| TRYG.CO - | HOLD | 0 @ DKK 25.065 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 25.065. The average price that TRYG.CO shares were previous bought at was DKK 25.8187. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 10,313 (USD $1,604) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| TSCO - Tesco PLC | HOLD | 0 @ USD 53.68 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 53.68. The average price that TSCO shares were previous bought at was USD 56.7986. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in TSCO has fallen by USD 410,842 compared to the previous valuation of Tesco PLC |
| TSLA - 1X TSLA | HOLD | 0 @ USD 408.92 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 408.92. The average price that TSLA shares were previous bought at was USD 321.948. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in TSLA has increased by USD 4,394,676 compared to the previous valuation of 1X TSLA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 413.78 | USD 0 | The current share valuation price of TT based on adjusted close was USD 413.78. The average price that TT shares were previous bought at was USD 425.177. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in TT has fallen by USD 497,367 compared to the previous valuation of Trane Technologies plc |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 233.58 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 233.58. The average price that TTWO shares were previous bought at was USD 228.034. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in TTWO has fallen by USD 254,313 compared to the previous valuation of Take-Two Interactive Software Inc |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 154.99 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 154.99. The average price that TXN shares were previous bought at was USD 183.935. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in TXN has fallen by USD 3,170,370 compared to the previous valuation of Texas Instruments Incorporated |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 509.57 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 509.57. The average price that ULTA shares were previous bought at was USD 462.125. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in ULTA has fallen by USD 401,350 compared to the previous valuation of Ulta Beauty Inc |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 25.6316 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 25.6316. The average price that UMG.AS shares were previous bought at was EUR 30.5772. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in UMG.AS has fallen by EUR 282,513 (USD $328,149) compared to the previous valuation of Universal Music Group NV |
| URI - United Rentals Inc | HOLD | 0 @ USD 806.61 | USD 0 | The current share valuation price of URI based on adjusted close was USD 806.61. The average price that URI shares were previous bought at was USD 718.81. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in URI has fallen by USD 906,588 compared to the previous valuation of United Rentals Inc |
| USB - U.S. Bancorp | HOLD | 0 @ USD 45.47 | USD 0 | The current share valuation price of USB based on adjusted close was USD 45.47. The average price that USB shares were previous bought at was USD 44.1932. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in USB has fallen by USD 1,282,481 compared to the previous valuation of U.S. Bancorp |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 15.6273 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 15.6273. The average price that UU.L shares were previous bought at was GBP 15.7226. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in UU.L has increased by GBP 22,576 (USD $29,710) compared to the previous valuation of United Utilities Group PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| VACN.SW - | HOLD | 0 @ CHF 404.374 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 404.374. The average price that VACN.SW shares were previous bought at was CHF 387.803. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in VACN.SW has fallen by CHF 169,543 (USD $213,455) compared to the previous valuation of |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 277.01 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 277.01. The average price that VEEV shares were previous bought at was USD 255.058. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in VEEV has fallen by USD 1,301,509 compared to the previous valuation of Veeva Systems Inc Class A |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 75.387 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 75.387. The average price that VER.VI shares were previous bought at was EUR 77.3069. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 45,968 (USD $53,393) compared to the previous valuation of Verbund AG however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 98.07 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 98.07. The average price that VLTO shares were previous bought at was USD 100.772. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in VLTO has fallen by USD 89,399 compared to the previous valuation of Veralto Corporation |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 434.02 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 434.02. The average price that VRTX shares were previous bought at was USD 456.167. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in VRTX has fallen by USD 413,389 compared to the previous valuation of Vertex Pharmaceuticals Inc |
| VWS.CO - | HOLD | 0 @ DKK 24.1798 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 24.1798. The average price that VWS.CO shares were previous bought at was DKK 16.138. The current market price is 49.8% higher than average price they were purchased at. The value of the holding in VWS.CO has fallen by DKK 8,450 (USD $1,315) compared to the previous valuation of |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 41.01 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 41.01. The average price that VZ shares were previous bought at was USD 42.3501. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in VZ has fallen by USD 203,094 compared to the previous valuation of Verizon Communications Inc |
| WAT - Waters Corporation | HOLD | 0 @ USD 377.98 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 377.98. The average price that WAT shares were previous bought at was USD 345.606. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in WAT has fallen by USD 42,944 compared to the previous valuation of Waters Corporation |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 377.98 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 377.98. The average price that WAT shares were previous bought at was USD 345.606. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in WAT has fallen by USD 42,944 compared to the previous valuation of MULETFWATIMETFP |
| WDAY - Workday Inc | HOLD | 0 @ USD 224.95 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 224.95. The average price that WDAY shares were previous bought at was USD 246.611. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in WDAY has fallen by USD 1,014,289 compared to the previous valuation of Workday Inc |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 106.539 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 106.539. The average price that WKL.AS shares were previous bought at was EUR 171.153. The current market price is -37.8% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 385,494 (USD $447,765) compared to the previous valuation of Wolters Kluwer NV |
| WN.TO - George Weston Limited | HOLD | 0 @ CAD 66.6928 | CAD 0 | The current share valuation price of WN.TO based on adjusted close was CAD 66.6928. The average price that WN.TO shares were previous bought at was CAD 70.0004. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in WN.TO has increased by CAD 63,476 (USD $45,281) compared to the previous valuation of George Weston Limited however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| WPM.TO - Wheaton Precious Metals Corp | HOLD | 0 @ CAD 102.42 | CAD 0 | The current share valuation price of WPM.TO based on adjusted close was CAD 102.42. The average price that WPM.TO shares were previous bought at was CAD 93.2811. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in WPM.TO has fallen by CAD 406,215 (USD $289,777) compared to the previous valuation of Wheaton Precious Metals Corp |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 4.2178 | GBP 0 | The current share valuation price of WPP.L based on adjusted close was GBP 4.2178. The average price that WPP.L shares were previous bought at was GBP 7.12509. The current market price is -40.8% lower than average price they were purchased at. The value of the holding in WPP.L has increased by GBP 406,469 (USD $534,919) compared to the previous valuation of WPP PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 181.32 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 181.32. The average price that WSM shares were previous bought at was USD 170.002. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in WSM has fallen by USD 49,625 compared to the previous valuation of Williams-Sonoma Inc |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 262.41 | USD 0 | The current share valuation price of WST based on adjusted close was USD 262.41. The average price that WST shares were previous bought at was USD 219.359. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in WST has increased by USD 38,675 compared to the previous valuation of West Pharmaceutical Services Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 318.6 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 318.6. The average price that WTW shares were previous bought at was USD 310.965. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in WTW has fallen by USD 178,466 compared to the previous valuation of Willis Towers Watson PLC |
| XYL - Xylem Inc | HOLD | 0 @ USD 140.99 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 140.99. The average price that XYL shares were previous bought at was USD 127.775. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in XYL has fallen by USD 216,334 compared to the previous valuation of Xylem Inc |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 88.64 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 88.64. The average price that ZBH shares were previous bought at was USD 93.0667. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in ZBH has fallen by USD 127,878 compared to the previous valuation of Zimmer Biomet Holdings Inc |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 118.8 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 118.8. The average price that ZTS shares were previous bought at was USD 162.422. The current market price is -26.9% lower than average price they were purchased at. The value of the holding in ZTS has fallen by USD 460,679 compared to the previous valuation of Zoetis Inc |
| ZURN.SW - | HOLD | 0 @ CHF 714.223 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 714.223. The average price that ZURN.SW shares were previous bought at was CHF 697.523. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in ZURN.SW has fallen by CHF 521,805 (USD $656,953) compared to the previous valuation of |