| 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 10.8199 | HKD 0 | The current share valuation price of 1299.HK based on adjusted close was HKD 10.8199. The average price that 1299.HK shares were previous bought at was HKD 8.55608. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in 1299.HK has increased by HKD 442,120 (USD $56,708) compared to the previous valuation of AIA GROUP LTD however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 5.08689 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 5.08689. The average price that 2388.HK shares were previous bought at was HKD 4.37883. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in 2388.HK has fallen by HKD 9,578 (USD $1,229) compared to the previous valuation of BOC HONG KONG HOLDINGS LTD |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.93311 | HKD 0 | The current share valuation price of 66.HK based on adjusted close was HKD 3.93311. The average price that 66.HK shares were previous bought at was HKD 3.53678. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in 66.HK has increased by HKD 45,265 (USD $5,806) compared to the previous valuation of MTR CORPORATION CORP LTD however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.44222 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.44222. The average price that 83.HK shares were previous bought at was HKD 1.1171. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in 83.HK has increased by HKD 19,346 (USD $2,481) compared to the previous valuation of SINO LAND LTD however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 9CI.SI - | HOLD | 0 @ SGD 2.27387 | SGD 0 | The current share valuation price of 9CI.SI based on adjusted close was SGD 2.27387. The average price that 9CI.SI shares were previous bought at was SGD 2.07218. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in 9CI.SI has increased by SGD 1,358 (USD $1,056) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| A - Agilent Technologies Inc | HOLD | 0 @ USD 146.32 | USD 0 | The current share valuation price of A based on adjusted close was USD 146.32. The average price that A shares were previous bought at was USD 116.182. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in A has fallen by USD 235,716 compared to the previous valuation of Agilent Technologies Inc |
| A17U.SI - | HOLD | 0 @ SGD 2.24283 | SGD 0 | The current share valuation price of A17U.SI based on adjusted close was SGD 2.24283. The average price that A17U.SI shares were previous bought at was SGD 2.05361. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in A17U.SI has increased by SGD 31,014 (USD $24,124) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 76.1143 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 76.1143. The average price that ABBN.SW shares were previous bought at was CHF 58.8147. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in ABBN.SW has fallen by CHF 48,398 (USD $60,698) compared to the previous valuation of |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 24.6972 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 24.6972. The average price that ABF.L shares were previous bought at was GBP 28.7251. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in ABF.L has fallen by GBP 25,893 (USD $34,867) compared to the previous valuation of Associated British Foods PLC |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 20.698 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 20.698. The average price that ACA.PA shares were previous bought at was EUR 18.4744. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 47,497 (USD $55,415) compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 39.1823 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 39.1823. The average price that AD.AS shares were previous bought at was EUR 41.342. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 63,580 (USD $74,179) compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 309.93 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 309.93. The average price that ADBE shares were previous bought at was USD 410.606. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in ADBE has fallen by USD 5,620,323 compared to the previous valuation of Adobe Systems Incorporated |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 40.3647 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 40.3647. The average price that ADM.L shares were previous bought at was GBP 44.4874. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 152,905 (USD $205,897) compared to the previous valuation of Admiral Group PLC |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 257.07 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 257.07. The average price that ADP shares were previous bought at was USD 313.548. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in ADP has fallen by USD 1,157,329 compared to the previous valuation of Automatic Data Processing Inc |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 189.62 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 189.62. The average price that ADS.DE shares were previous bought at was EUR 221.615. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in ADS.DE has fallen by EUR 295,118 (USD $344,314) compared to the previous valuation of adidas AG |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 270.63 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 270.63. The average price that ADSK shares were previous bought at was USD 295.976. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in ADSK has fallen by USD 1,177,158 compared to the previous valuation of Autodesk Inc |
| AEM.TO - Agnico Eagle Mines Limited | HOLD | 0 @ CAD 199.092 | CAD 0 | The current share valuation price of AEM.TO based on adjusted close was CAD 199.092. The average price that AEM.TO shares were previous bought at was CAD 120.943. The current market price is 64.6% higher than average price they were purchased at. The value of the holding in AEM.TO has increased by CAD 1,160,506 (USD $836,359) compared to the previous valuation of Agnico Eagle Mines Limited however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 68.7176 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 68.7176. The average price that AKZA.AS shares were previous bought at was EUR 67.9745. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in AKZA.AS has fallen by EUR 25,250 (USD $29,459) compared to the previous valuation of Akzo Nobel NV |
| ALC.SW - | HOLD | 0 @ CHF 80.5901 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 80.5901. The average price that ALC.SW shares were previous bought at was CHF 85.9448. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in ALC.SW has fallen by CHF 82,839 (USD $103,892) compared to the previous valuation of |
| ALLE - Allegion PLC | HOLD | 0 @ USD 161.69 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 161.69. The average price that ALLE shares were previous bought at was USD 142.743. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in ALLE has increased by USD 9,808 compared to the previous valuation of Allegion PLC however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 369.96 | USD 0 | The current share valuation price of ALNY based on adjusted close was USD 369.96. The average price that ALNY shares were previous bought at was USD 344.998. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in ALNY has fallen by USD 61,363 compared to the previous valuation of Alnylam Pharmaceuticals Inc |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 304.87 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 304.87. The average price that AMAT shares were previous bought at was USD 160.856. The current market price is 89.5% higher than average price they were purchased at. The value of the holding in AMAT has fallen by USD 1,430,110 compared to the previous valuation of Amati AIM VCT plc |
| AMGN - Amgen Inc | HOLD | 0 @ USD 324.3 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 324.3. The average price that AMGN shares were previous bought at was USD 290.565. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in AMGN has fallen by USD 332,432 compared to the previous valuation of Amgen Inc |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 495.37 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 495.37. The average price that AMP shares were previous bought at was USD 510.299. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 741,275 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 495.37 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 495.37. The average price that AMP shares were previous bought at was USD 510.299. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 741,275 compared to the previous valuation of AMP Limited |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 73.6343 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 73.6343. The average price that AMS.MC shares were previous bought at was EUR 80.1375. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in AMS.MC has fallen by EUR 273,627 (USD $319,240) compared to the previous valuation of Amadeus IT Group SA |
| AMT - American Tower Corp | HOLD | 0 @ USD 173.96 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 173.96. The average price that AMT shares were previous bought at was USD 212.143. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in AMT has increased by USD 567,641 compared to the previous valuation of American Tower Corp however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 220.437 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 220.437. The average price that ANA.MC shares were previous bought at was EUR 162.655. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in ANA.MC has increased by EUR 27,358 (USD $31,919) compared to the previous valuation of Acciona SA however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| APTV - Aptiv PLC | HOLD | 0 @ USD 88.25 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 88.25. The average price that APTV shares were previous bought at was USD 69.1789. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in APTV has increased by USD 133,134 compared to the previous valuation of Aptiv PLC however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 812.075 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 812.075. The average price that ARGX.BR shares were previous bought at was EUR 641.219. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in ARGX.BR has increased by EUR 835,442 (USD $974,708) compared to the previous valuation of Argenx SE however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1284.64 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1284.64. The average price that ASML.AS shares were previous bought at was EUR 750.276. The current market price is 71.2% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 4,559,071 (USD $5,319,058) compared to the previous valuation of ASML Holding NV however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 70.4653 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 70.4653. The average price that ASRNL.AS shares were previous bought at was EUR 63.981. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 81,132 (USD $94,657) compared to the previous valuation of ASR Nederland NV |
| ASX.AX - | HOLD | 0 @ AUD 35.2606 | AUD 0 | The current share valuation price of ASX.AX based on adjusted close was AUD 35.2606. The average price that ASX.AX shares were previous bought at was AUD 46.1643. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in ASX.AX has fallen by AUD 21,120 (USD $14,167) compared to the previous valuation of |
| ATRL.TO - SNC-Lavalin Group Inc. | HOLD | 0 @ CAD 68.3598 | CAD 0 | The current share valuation price of ATRL.TO based on adjusted close was CAD 68.3598. The average price that ATRL.TO shares were previous bought at was CAD 61.7812. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in ATRL.TO has increased by CAD 37,597 (USD $27,096) compared to the previous valuation of SNC-Lavalin Group Inc. however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 7.70478 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 7.70478. The average price that AUTO.L shares were previous bought at was GBP 8.99137. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in AUTO.L has fallen by GBP 117,398 (USD $158,084) compared to the previous valuation of Auto Trader Group plc |
| AWK - American Water Works | HOLD | 0 @ USD 131.26 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 131.26. The average price that AWK shares were previous bought at was USD 142.546. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in AWK has increased by USD 181,074 compared to the previous valuation of American Water Works however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 641.51 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 641.51. The average price that AXON shares were previous bought at was USD 717.698. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in AXON has increased by USD 360,217 compared to the previous valuation of Axon Enterprise Inc. however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| AXP - American Express Company | HOLD | 0 @ USD 358 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 358. The average price that AXP shares were previous bought at was USD 299.794. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in AXP has fallen by USD 441,227 compared to the previous valuation of American Express Company |
| BAER.SW - | HOLD | 0 @ CHF 83.4907 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 83.4907. The average price that BAER.SW shares were previous bought at was CHF 66.2473. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in BAER.SW has increased by CHF 190,383 (USD $238,767) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| BALL - Ball Corporation | HOLD | 0 @ USD 55.5 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 55.5. The average price that BALL shares were previous bought at was USD 54.7752. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in BALL has increased by USD 3,962 compared to the previous valuation of Ball Corporation however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 67.48 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 67.48. The average price that BBY shares were previous bought at was USD 72.4913. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in BBY has increased by USD 27,373 compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| BCVN.SW - | HOLD | 0 @ CHF 126.274 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 126.274. The average price that BCVN.SW shares were previous bought at was CHF 116.08. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in BCVN.SW has fallen by CHF 15,859 (USD $19,889) compared to the previous valuation of |
| BEPC.TO - Brookfield Renewable Corp | HOLD | 0 @ CAD 39.2593 | CAD 0 | The current share valuation price of BEPC.TO based on adjusted close was CAD 39.2593. The average price that BEPC.TO shares were previous bought at was CAD 29.6824. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in BEPC.TO has increased by CAD 68,723 (USD $49,528) compared to the previous valuation of Brookfield Renewable Corp however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| BG - Bunge Limited | HOLD | 0 @ USD 102.59 | USD 0 | The current share valuation price of BG based on adjusted close was USD 102.59. The average price that BG shares were previous bought at was USD 87.7285. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in BG has increased by USD 107,247 compared to the previous valuation of Bunge Limited however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| BIIB - Biogen Inc | HOLD | 0 @ USD 178.3 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 178.3. The average price that BIIB shares were previous bought at was USD 129.476. The current market price is 37.7% higher than average price they were purchased at. The value of the holding in BIIB has fallen by USD 530,831 compared to the previous valuation of Biogen Inc |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 122.93 | USD 0 | The current share valuation price of BK based on adjusted close was USD 122.93. The average price that BK shares were previous bought at was USD 90.6933. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in BK has increased by USD 802,132 compared to the previous valuation of Bank of New York Mellon however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5314.71 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5314.71. The average price that BKNG shares were previous bought at was USD 5336.83. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in BKNG has fallen by USD 1,103,683 compared to the previous valuation of Booking Holdings Inc |
| BLK - BlackRock Inc | HOLD | 0 @ USD 1089.54 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 1089.54. The average price that BLK shares were previous bought at was USD 1004.98. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in BLK has increased by USD 20,526 compared to the previous valuation of BlackRock Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 90.3885 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 90.3885. The average price that BN.PA shares were previous bought at was EUR 83.7069. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in BN.PA has increased by EUR 5,321 (USD $6,208) compared to the previous valuation of Danone SA however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| BN4.SI - | HOLD | 0 @ SGD 8.4048 | SGD 0 | The current share valuation price of BN4.SI based on adjusted close was SGD 8.4048. The average price that BN4.SI shares were previous bought at was SGD 6.47121. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in BN4.SI has increased by SGD 167,594 (USD $130,363) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| BNS.TO - Bank of Nova Scotia | HOLD | 0 @ CAD 72.6827 | CAD 0 | The current share valuation price of BNS.TO based on adjusted close was CAD 72.6827. The average price that BNS.TO shares were previous bought at was CAD 54.0735. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in BNS.TO has increased by CAD 149,515 (USD $107,753) compared to the previous valuation of Bank of Nova Scotia however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| BOL.ST - | HOLD | 0 @ SEK 63.2773 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 63.2773. The average price that BOL.ST shares were previous bought at was SEK 32.0387. The current market price is 97.5% higher than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 25,590 (USD $2,792) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 221.21 | USD 0 | The current share valuation price of BR based on adjusted close was USD 221.21. The average price that BR shares were previous bought at was USD 240.772. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in BR has fallen by USD 104,996 compared to the previous valuation of Broadridge Financial Solutions Inc |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 5.07784 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 5.07784. The average price that BTRW.L shares were previous bought at was GBP 5.55372. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in BTRW.L has fallen by GBP 38,869 (USD $52,340) compared to the previous valuation of Barratt Developments PLC |
| BXB.AX - | HOLD | 0 @ AUD 15.6409 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 15.6409. The average price that BXB.AX shares were previous bought at was AUD 14.9177. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in BXB.AX has increased by AUD 16,220 (USD $10,880) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| CAR.AX - | HOLD | 0 @ AUD 20.4689 | AUD 0 | The current share valuation price of CAR.AX based on adjusted close was AUD 20.4689. The average price that CAR.AX shares were previous bought at was AUD 20.2891. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in CAR.AX has fallen by AUD 25,591 (USD $17,166) compared to the previous valuation of |
| CARR - Carr's Group plc | HOLD | 0 @ USD 55.21 | USD 0 | The current share valuation price of CARR based on adjusted close was USD 55.21. The average price that CARR shares were previous bought at was USD 69.1254. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in CARR has fallen by USD 64,658 compared to the previous valuation of Carr's Group plc |
| CB - Chubb Ltd | HOLD | 0 @ USD 300.69 | USD 0 | The current share valuation price of CB based on adjusted close was USD 300.69. The average price that CB shares were previous bought at was USD 291.479. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in CB has fallen by USD 1,112,320 compared to the previous valuation of Chubb Ltd |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 89.47 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 89.47. The average price that CCEP shares were previous bought at was USD 91.6965. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in CCEP has increased by USD 174,503 compared to the previous valuation of Coca-Cola Europacific Partners PLC however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 51.6787 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 51.6787. The average price that CCH.L shares were previous bought at was GBP 51.4304. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in CCH.L has fallen by GBP 122,772 (USD $165,321) compared to the previous valuation of Coca Cola HBC AG |
| CCI - Crown Castle | HOLD | 0 @ USD 86.81 | USD 0 | The current share valuation price of CCI based on adjusted close was USD 86.81. The average price that CCI shares were previous bought at was USD 99.2919. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in CCI has increased by USD 400,877 compared to the previous valuation of Crown Castle however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| CEN.NZ - | HOLD | 0 @ NZD 5.27804 | NZD 0 | The current share valuation price of CEN.NZ based on adjusted close was NZD 5.27804. The average price that CEN.NZ shares were previous bought at was NZD 5.45396. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in CEN.NZ has fallen by NZD 34,626 (USD $19,990) compared to the previous valuation of |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 87.97 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 87.97. The average price that CHD shares were previous bought at was USD 97.6661. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in CHD has increased by USD 158,834 compared to the previous valuation of Church & Dwight Company Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 173.42 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 173.42. The average price that CHRW shares were previous bought at was USD 96.6586. The current market price is 79.4% higher than average price they were purchased at. The value of the holding in CHRW has increased by USD 51,578 compared to the previous valuation of CH Robinson Worldwide Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| CI - Cigna Corp | HOLD | 0 @ USD 271.81 | USD 0 | The current share valuation price of CI based on adjusted close was USD 271.81. The average price that CI shares were previous bought at was USD 311.79. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in CI has fallen by USD 559,563 compared to the previous valuation of Cigna Corp |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 30.6421 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 30.6421. The average price that CLNX.MC shares were previous bought at was EUR 32.625. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in CLNX.MC has fallen by EUR 520,892 (USD $607,724) compared to the previous valuation of Cellnex Telecom SA |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 108.86 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 108.86. The average price that CLX shares were previous bought at was USD 130.081. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in CLX has increased by USD 113,985 compared to the previous valuation of Calnex Solutions Plc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| CMI - Cummins Inc | HOLD | 0 @ USD 567.44 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 567.44. The average price that CMI shares were previous bought at was USD 327.171. The current market price is 73.4% higher than average price they were purchased at. The value of the holding in CMI has increased by USD 357,712 compared to the previous valuation of Cummins Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 45.76 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 45.76. The average price that CNC shares were previous bought at was USD 50.8344. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in CNC has fallen by USD 154,227 compared to the previous valuation of Concurrent Technologies Plc |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 10.45 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 10.45. The average price that CNH shares were previous bought at was USD 12.37. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in CNH has increased by USD 81,606 compared to the previous valuation of CNH Industrial N.V. however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| COH.AX - | HOLD | 0 @ AUD 176.684 | AUD 0 | The current share valuation price of COH.AX based on adjusted close was AUD 176.684. The average price that COH.AX shares were previous bought at was AUD 177.659. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in COH.AX has fallen by AUD 43,611 (USD $29,253) compared to the previous valuation of |
| COL.AX - | HOLD | 0 @ AUD 14.143 | AUD 0 | The current share valuation price of COL.AX based on adjusted close was AUD 14.143. The average price that COL.AX shares were previous bought at was AUD 13.8481. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in COL.AX has fallen by AUD 218,517 (USD $146,577) compared to the previous valuation of |
| COLO-B.CO - | HOLD | 0 @ DKK 89.8715 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 89.8715. The average price that COLO-B.CO shares were previous bought at was DKK 96.4694. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in COLO-B.CO has increased by DKK 10,559 (USD $1,649) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 81.7 | USD 0 | The current share valuation price of COO based on adjusted close was USD 81.7. The average price that COO shares were previous bought at was USD 73.1915. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in COO has fallen by USD 154,203 compared to the previous valuation of The Cooper Companies, Inc. Common Stock |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 63.3815 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 63.3815. The average price that COV.PA shares were previous bought at was EUR 60.0203. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in COV.PA has increased by EUR 1,763 (USD $2,057) compared to the previous valuation of Covivio SA/France however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| CRH - CRH PLC | HOLD | 0 @ USD 127.38 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 127.38. The average price that CRH shares were previous bought at was USD 93.9184. The current market price is 35.6% higher than average price they were purchased at. The value of the holding in CRH has fallen by USD 1,346,564 compared to the previous valuation of CRH PLC |
| CS.PA - AXA SA | HOLD | 0 @ EUR 45.4389 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 45.4389. The average price that CS.PA shares were previous bought at was EUR 46.9414. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in CS.PA has fallen by EUR 878,639 (USD $1,025,106) compared to the previous valuation of AXA SA |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 69.33 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 69.33. The average price that DAL shares were previous bought at was USD 72.3092. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in DAL has fallen by USD 138,213 compared to the previous valuation of Dalata Hotel Group plc |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 243.506 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 243.506. The average price that DB1.DE shares were previous bought at was EUR 308.354. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 615,252 (USD $717,813) compared to the previous valuation of Deutsche Boerse AG |
| DE - Deere & Company | HOLD | 0 @ USD 499.52 | USD 0 | The current share valuation price of DE based on adjusted close was USD 499.52. The average price that DE shares were previous bought at was USD 487.999. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in DE has increased by USD 1,123,059 compared to the previous valuation of Deere & Company however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 101.71 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 101.71. The average price that DECK shares were previous bought at was USD 94.3543. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in DECK has fallen by USD 6,792 compared to the previous valuation of Deckers Outdoor Corporation |
| DEMANT.CO - | HOLD | 0 @ DKK 36.329 | DKK 0 | The current share valuation price of DEMANT.CO based on adjusted close was DKK 36.329. The average price that DEMANT.CO shares were previous bought at was DKK 34.4142. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in DEMANT.CO has increased by DKK 50,709 (USD $7,918) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 179.96 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 179.96. The average price that DGX shares were previous bought at was USD 173.081. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in DGX has increased by USD 226,382 compared to the previous valuation of Quest Diagnostics Incorporated however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| DIS - Distil Plc | HOLD | 0 @ USD 112.98 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 112.98. The average price that DIS shares were previous bought at was USD 105.804. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in DIS has increased by USD 288,576 compared to the previous valuation of Distil Plc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| DKS - Dick’s Sporting Goods Inc | HOLD | 0 @ USD 215.69 | USD 0 | The current share valuation price of DKS based on adjusted close was USD 215.69. The average price that DKS shares were previous bought at was USD 205.876. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in DKS has increased by USD 3,088 compared to the previous valuation of Dick’s Sporting Goods Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 160.71 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 160.71. The average price that DLR shares were previous bought at was USD 171.326. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in DLR has increased by USD 481,897 compared to the previous valuation of Digital Realty Trust Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| DNB.OL - | HOLD | 0 @ NOK 27.5781 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 27.5781. The average price that DNB.OL shares were previous bought at was NOK 26.3972. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in DNB.OL has fallen by NOK 16,292 (USD $1,619) compared to the previous valuation of |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 144.184 | CAD 0 | The current share valuation price of DOL.TO based on adjusted close was CAD 144.184. The average price that DOL.TO shares were previous bought at was CAD 134.506. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in DOL.TO has fallen by CAD 177,602 (USD $127,995) compared to the previous valuation of Dollarama Inc |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 77.9452 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 77.9452. The average price that DSFIR.AS shares were previous bought at was EUR 108.033. The current market price is -27.9% lower than average price they were purchased at. The value of the holding in DSFIR.AS has fallen by EUR 140,736 (USD $164,196) compared to the previous valuation of DSM-Firmenich AG |
| DSV.CO - | HOLD | 0 @ DKK 269.272 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 269.272. The average price that DSV.CO shares were previous bought at was DKK 236.228. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in DSV.CO has increased by DKK 589,442 (USD $92,045) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 28.4401 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 28.4401. The average price that DSY.PA shares were previous bought at was EUR 37.2416. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in DSY.PA has fallen by EUR 234,695 (USD $273,818) compared to the previous valuation of Dassault Systemes SE |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 204.33 | USD 0 | The current share valuation price of EA based on adjusted close was USD 204.33. The average price that EA shares were previous bought at was USD 177.121. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in EA has increased by USD 19,062 compared to the previous valuation of Electronic Arts Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 94.37 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 94.37. The average price that EBAY shares were previous bought at was USD 80.0056. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in EBAY has increased by USD 215,486 compared to the previous valuation of eBay Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| ECL - Ecolab Inc | HOLD | 0 @ USD 273.54 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 273.54. The average price that ECL shares were previous bought at was USD 264.686. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in ECL has increased by USD 321,889 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| EDPR.LS - | HOLD | 0 @ EUR 14.89 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 14.89. The average price that EDPR.LS shares were previous bought at was EUR 10.0172. The current market price is 48.6% higher than average price they were purchased at. The value of the holding in EDPR.LS has increased by EUR 110,917 (USD $129,407) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| EFN.TO - Element Fleet Management Corp | HOLD | 0 @ CAD 24.8568 | CAD 0 | The current share valuation price of EFN.TO based on adjusted close was CAD 24.8568. The average price that EFN.TO shares were previous bought at was CAD 25.3763. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in EFN.TO has fallen by CAD 93,541 (USD $67,414) compared to the previous valuation of Element Fleet Management Corp |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 129.792 | EUR 0 | The current share valuation price of ELI.BR based on adjusted close was EUR 129.792. The average price that ELI.BR shares were previous bought at was EUR 115.261. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in ELI.BR has fallen by EUR 35,911 (USD $41,897) compared to the previous valuation of Elia Group SA/NV |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 42.8524 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 42.8524. The average price that ELISA.HE shares were previous bought at was EUR 46.4465. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 50,217 (USD $58,588) compared to the previous valuation of Elisa Oyj |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 370.68 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 370.68. The average price that ELV shares were previous bought at was USD 361.525. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in ELV has fallen by USD 480,360 compared to the previous valuation of Elevance Health Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 370.68 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 370.68. The average price that ELV shares were previous bought at was USD 361.525. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in ELV has fallen by USD 480,360 compared to the previous valuation of Elevance Health Inc |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 670.55 | USD 0 | The current share valuation price of EME based on adjusted close was USD 670.55. The average price that EME shares were previous bought at was USD 499.707. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in EME has increased by USD 224,077 compared to the previous valuation of Empyrean Energy Plc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| EQIX - Equinix Inc | HOLD | 0 @ USD 801.31 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 801.31. The average price that EQIX shares were previous bought at was USD 800.177. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in EQIX has increased by USD 850,007 compared to the previous valuation of Equinix Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| EQT.ST - | HOLD | 0 @ SEK 39.1541 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 39.1541. The average price that EQT.ST shares were previous bought at was SEK 33.5585. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in EQT.ST has fallen by SEK 78,512 (USD $8,565) compared to the previous valuation of |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 85.1921 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 85.1921. The average price that ERF.PA shares were previous bought at was EUR 76.1598. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in ERF.PA has increased by EUR 84,457 (USD $98,536) compared to the previous valuation of Eurofins Scientific SE however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| ESSITY-B.ST - | HOLD | 0 @ SEK 28.8761 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 28.8761. The average price that ESSITY-B.ST shares were previous bought at was SEK 28.5753. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in ESSITY-B.ST has increased by SEK 50,984 (USD $5,562) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 15.3094 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 15.3094. The average price that EVK.DE shares were previous bought at was EUR 15.8598. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in EVK.DE has increased by EUR 2,707 (USD $3,158) compared to the previous valuation of Evonik Industries AG however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| EVN.AX - | HOLD | 0 @ AUD 8.80678 | AUD 0 | The current share valuation price of EVN.AX based on adjusted close was AUD 8.80678. The average price that EVN.AX shares were previous bought at was AUD 5.70604. The current market price is 54.3% higher than average price they were purchased at. The value of the holding in EVN.AX has increased by AUD 129,396 (USD $86,796) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 83.84 | USD 0 | The current share valuation price of EW based on adjusted close was USD 83.84. The average price that EW shares were previous bought at was USD 77.7803. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in EW has increased by USD 240,976 compared to the previous valuation of Edwards Lifesciences Corp however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| EXC - Exelon Corporation | HOLD | 0 @ USD 43.32 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 43.32. The average price that EXC shares were previous bought at was USD 43.8. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in EXC has increased by USD 408,434 compared to the previous valuation of Exelon Corporation however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 26.2497 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 26.2497. The average price that FBK.MI shares were previous bought at was EUR 21.6379. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in FBK.MI has fallen by EUR 39,619 (USD $46,223) compared to the previous valuation of FinecoBank Banca Fineco SpA |
| FERG - Ferguson Plc | HOLD | 0 @ USD 243.1 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 243.1. The average price that FERG shares were previous bought at was USD 197.049. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in FERG has increased by USD 155,796 compared to the previous valuation of Ferguson Plc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 64.23 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 64.23. The average price that FIS shares were previous bought at was USD 78.7379. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in FIS has fallen by USD 525,944 compared to the previous valuation of Fidelity National Information Services Inc |
| FISV - | HOLD | 0 @ USD 66.75 | USD 0 | The current share valuation price of FISV based on adjusted close was USD 66.75. The average price that FISV shares were previous bought at was USD 68.76. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in FISV has fallen by USD 392,520 compared to the previous valuation of |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 66.52 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 66.52. The average price that FOX shares were previous bought at was USD 53.4257. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in FOX has fallen by USD 34,460 compared to the previous valuation of Fox Corp Class B |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 73.23 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 73.23. The average price that FOXA shares were previous bought at was USD 58.4624. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in FOXA has fallen by USD 156,666 compared to the previous valuation of Fox Corp Class A |
| FSV.TO - FirstService Corp | HOLD | 0 @ CAD 156.944 | CAD 0 | The current share valuation price of FSV.TO based on adjusted close was CAD 156.944. The average price that FSV.TO shares were previous bought at was CAD 174.387. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in FSV.TO has fallen by CAD 73,591 (USD $53,036) compared to the previous valuation of FirstService Corp |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 54.68 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 54.68. The average price that FTV shares were previous bought at was USD 65.9408. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in FTV has fallen by USD 139,526 compared to the previous valuation of Foresight VCT PLC |
| G.MI - Generali | HOLD | 0 @ EUR 40.394 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 40.394. The average price that G.MI shares were previous bought at was EUR 36.1826. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in G.MI has fallen by EUR 188,419 (USD $219,828) compared to the previous valuation of Generali |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 69.8477 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 69.8477. The average price that G1A.DE shares were previous bought at was EUR 68.1477. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 66,226 (USD $77,266) compared to the previous valuation of GEA Group AG |
| GGG - Graco Inc | HOLD | 0 @ USD 86.04 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 86.04. The average price that GGG shares were previous bought at was USD 84.3178. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in GGG has increased by USD 33,727 compared to the previous valuation of Graco Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 86.04 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 86.04. The average price that GGG shares were previous bought at was USD 84.3178. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in GGG has increased by USD 33,727 compared to the previous valuation of PT Gudang Garam Tbk however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 121.76 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 121.76. The average price that GILD shares were previous bought at was USD 110.374. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in GILD has fallen by USD 518,094 compared to the previous valuation of Guild Esports Plc |
| GIS - General Mills Inc | HOLD | 0 @ USD 44.27 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 44.27. The average price that GIS shares were previous bought at was USD 53.3866. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in GIS has increased by USD 213,021 compared to the previous valuation of General Mills Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| GIVN.SW - | HOLD | 0 @ CHF 3995.75 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 3995.75. The average price that GIVN.SW shares were previous bought at was CHF 4899.77. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in GIVN.SW has fallen by CHF 88,102 (USD $110,492) compared to the previous valuation of |
| GJF.OL - | HOLD | 0 @ NOK 27.9452 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 27.9452. The average price that GJF.OL shares were previous bought at was NOK 25.2386. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in GJF.OL has fallen by NOK 17,251 (USD $1,714) compared to the previous valuation of |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 81.1842 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 81.1842. The average price that GLE.PA shares were previous bought at was EUR 79.8347. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in GLE.PA has increased by EUR 120,942 (USD $141,103) compared to the previous valuation of Societe Generale SA however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| GMAB.CO - | HOLD | 0 @ DKK 334.601 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 334.601. The average price that GMAB.CO shares were previous bought at was DKK 308.414. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in GMAB.CO has fallen by DKK 100,803 (USD $15,741) compared to the previous valuation of |
| GMG.AX - | HOLD | 0 @ AUD 20.4957 | AUD 0 | The current share valuation price of GMG.AX based on adjusted close was AUD 20.4957. The average price that GMG.AX shares were previous bought at was AUD 20.4828. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in GMG.AX has increased by AUD 123,907 (USD $83,114) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 131.97 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 131.97. The average price that GPC shares were previous bought at was USD 127.162. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in GPC has increased by USD 170,198 compared to the previous valuation of Genuine Parts Co however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 1041.9 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 1041.9. The average price that GWW shares were previous bought at was USD 1073.39. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in GWW has increased by USD 217,961 compared to the previous valuation of W.W. Grainger Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| H.TO - Hydro One Ltd | HOLD | 0 @ CAD 38.0777 | CAD 0 | The current share valuation price of H.TO based on adjusted close was CAD 38.0777. The average price that H.TO shares were previous bought at was CAD 36.6214. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in H.TO has fallen by CAD 216,850 (USD $156,280) compared to the previous valuation of Hydro One Ltd |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 17.5 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 17.5. The average price that HBAN shares were previous bought at was USD 16.5117. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in HBAN has fallen by USD 313,123 compared to the previous valuation of Huntington Bancshares Incorporated |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 479.32 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 479.32. The average price that HCA shares were previous bought at was USD 381.481. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in HCA has increased by USD 411,480 compared to the previous valuation of HCA Holdings Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| HD - Home Depot Inc | HOLD | 0 @ USD 379.74 | USD 0 | The current share valuation price of HD based on adjusted close was USD 379.74. The average price that HD shares were previous bought at was USD 359.172. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in HD has increased by USD 2,118,312 compared to the previous valuation of Home Depot Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 78.2947 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 78.2947. The average price that HEN.DE shares were previous bought at was EUR 73.4543. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 28,380 (USD $33,111) compared to the previous valuation of Henkel AG & Co KGaA |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 83.0017 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 83.0017. The average price that HEN3.DE shares were previous bought at was EUR 80.1445. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 39,778 (USD $46,409) compared to the previous valuation of Henkel AG & Co KGaA |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 131.85 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 131.85. The average price that HIG shares were previous bought at was USD 127.488. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in HIG has fallen by USD 469,553 compared to the previous valuation of Hartford Financial Services Group |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.87 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.87. The average price that HOLX shares were previous bought at was USD 64.0347. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in HOLX has increased by USD 1,114 compared to the previous valuation of Hologic Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 23.5 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 23.5. The average price that HRL shares were previous bought at was USD 30.0103. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in HRL has increased by USD 97,827 compared to the previous valuation of Hormel Foods Corporation however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 481.68 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 481.68. The average price that HUBB shares were previous bought at was USD 398.532. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in HUBB has increased by USD 233,464 compared to the previous valuation of Hubbell Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 273.96 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 273.96. The average price that HUM shares were previous bought at was USD 245.124. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in HUM has fallen by USD 156,793 compared to the previous valuation of Hummingbird Resources PLC |
| HUM - Humana Inc | HOLD | 0 @ USD 273.96 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 273.96. The average price that HUM shares were previous bought at was USD 245.124. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in HUM has fallen by USD 156,793 compared to the previous valuation of Humana Inc |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 166.69 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 166.69. The average price that ICE shares were previous bought at was USD 174.308. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in ICE has increased by USD 124,816 compared to the previous valuation of Intercontinental Exchange Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 714.04 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 714.04. The average price that IDXX shares were previous bought at was USD 526.257. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in IDXX has fallen by USD 427,106 compared to the previous valuation of IDEXX Laboratories Inc |
| IEX - IDEX Corporation | HOLD | 0 @ USD 187.33 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 187.33. The average price that IEX shares were previous bought at was USD 180.816. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in IEX has increased by USD 37,411 compared to the previous valuation of IDEX Corporation however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 49.5575 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 49.5575. The average price that IFX.DE shares were previous bought at was EUR 42.3299. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 876,763 (USD $1,022,918) compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 41.1575 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 41.1575. The average price that III.L shares were previous bought at was GBP 55.0351. The current market price is -25.2% lower than average price they were purchased at. The value of the holding in III.L has fallen by GBP 471,446 (USD $634,833) compared to the previous valuation of 3I Group PLC |
| INCY - Incyte Corporation | HOLD | 0 @ USD 103.43 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 103.43. The average price that INCY shares were previous bought at was USD 78.3505. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in INCY has fallen by USD 235,062 compared to the previous valuation of Incyte Corporation |
| INF.L - Informa PLC | HOLD | 0 @ GBP 12.0127 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 12.0127. The average price that INF.L shares were previous bought at was GBP 10.9418. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in INF.L has increased by GBP 74,897 (USD $100,854) compared to the previous valuation of Informa PLC however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 16.3114 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 16.3114. The average price that INPST.AS shares were previous bought at was EUR 15.0482. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in INPST.AS has fallen by EUR 11,118 (USD $12,971) compared to the previous valuation of InPost SA |
| INTC - Intel Corporation | HOLD | 0 @ USD 47.29 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 47.29. The average price that INTC shares were previous bought at was USD 20.2796. The current market price is 133.2% higher than average price they were purchased at. The value of the holding in INTC has increased by USD 11,056,984 compared to the previous valuation of Intel Corporation however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| INTU - Intuit Inc | HOLD | 0 @ USD 605.28 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 605.28. The average price that INTU shares were previous bought at was USD 749.518. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in INTU has fallen by USD 6,360,684 compared to the previous valuation of Intuit Inc |
| IP - International Paper | HOLD | 0 @ USD 42.56 | USD 0 | The current share valuation price of IP based on adjusted close was USD 42.56. The average price that IP shares were previous bought at was USD 47.6372. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in IP has increased by USD 49,558 compared to the previous valuation of International Paper however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 148.55 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 148.55. The average price that IPN.PA shares were previous bought at was EUR 148.551. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in IPN.PA has fallen by EUR 46,788 (USD $54,587) compared to the previous valuation of Ipsen SA |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 241.57 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 241.57. The average price that IQV shares were previous bought at was USD 149.235. The current market price is 61.9% higher than average price they were purchased at. The value of the holding in IQV has increased by USD 60,300 compared to the previous valuation of IQVIA Holdings Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 61.7833 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 61.7833. The average price that ITRK.L shares were previous bought at was GBP 64.4778. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in ITRK.L has fallen by GBP 86,107 (USD $115,949) compared to the previous valuation of Intertek Group PLC |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 256.76 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 256.76. The average price that ITW shares were previous bought at was USD 248.081. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in ITW has increased by USD 304,409 compared to the previous valuation of Illinois Tool Works Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 139.5 | USD 0 | The current share valuation price of J based on adjusted close was USD 139.5. The average price that J shares were previous bought at was USD 139.938. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in J has fallen by USD 595 compared to the previous valuation of Jacobs Solutions Inc. |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 205.17 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 205.17. The average price that JBHT shares were previous bought at was USD 150.643. The current market price is 36.2% higher than average price they were purchased at. The value of the holding in JBHT has fallen by USD 45,960 compared to the previous valuation of JB Hunt Transport Services Inc |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 112.09 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 112.09. The average price that JCI shares were previous bought at was USD 101.468. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in JCI has increased by USD 226,894 compared to the previous valuation of Johnson Controls International PLC however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 133.986 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 133.986. The average price that KBC.BR shares were previous bought at was EUR 100.245. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in KBC.BR has fallen by EUR 20,508 (USD $23,927) compared to the previous valuation of KBC Group NV |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 27.72 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 27.72. The average price that KDP shares were previous bought at was USD 32.1537. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in KDP has increased by USD 12,890 compared to the previous valuation of Keurig Dr Pepper Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 22.1835 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 22.1835. The average price that KESKOB.HE shares were previous bought at was EUR 23.574. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in KESKOB.HE has fallen by EUR 39,477 (USD $46,058) compared to the previous valuation of |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 209.3 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 209.3. The average price that KEYS shares were previous bought at was USD 158.035. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in KEYS has increased by USD 74,012 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 4.20309 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 4.20309. The average price that KGF.L shares were previous bought at was GBP 3.7552. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in KGF.L has fallen by GBP 148,387 (USD $199,813) compared to the previous valuation of Kingfisher PLC |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 98.73 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 98.73. The average price that KMB shares were previous bought at was USD 107.321. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in KMB has increased by USD 76,302 compared to the previous valuation of Kimberly-Clark Corporation however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| KNIN.SW - | HOLD | 0 @ CHF 223.729 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 223.729. The average price that KNIN.SW shares were previous bought at was CHF 222.343. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 1,493 (USD $1,872) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 71.24 | USD 0 | The current share valuation price of KO based on adjusted close was USD 71.24. The average price that KO shares were previous bought at was USD 71.1406. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in KO has increased by USD 1,506,890 compared to the previous valuation of The Coca-Cola Company however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.41806 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.41806. The average price that KPN.AS shares were previous bought at was EUR 4.57419. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 244,972 (USD $285,808) compared to the previous valuation of Koninklijke KPN NV |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 86.5669 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 86.5669. The average price that KRZ.IR shares were previous bought at was EUR 107.858. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in KRZ.IR has fallen by EUR 37,751 (USD $44,044) compared to the previous valuation of Kerry Group PLC |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 17.01 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 17.01. The average price that KVUE shares were previous bought at was USD 22.8929. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in KVUE has increased by USD 9,546 compared to the previous valuation of Kenvue Inc. however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 3.50706 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 3.50706. The average price that LGEN.L shares were previous bought at was GBP 3.34134. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in LGEN.L has fallen by GBP 134,418 (USD $181,003) compared to the previous valuation of Legal & General Group PLC |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 253.98 | USD 0 | The current share valuation price of LH based on adjusted close was USD 253.98. The average price that LH shares were previous bought at was USD 249.358. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in LH has increased by USD 150,352 compared to the previous valuation of Laboratory Corporation of America Holdings however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| LII - Lennox International Inc | HOLD | 0 @ USD 531 | USD 0 | The current share valuation price of LII based on adjusted close was USD 531. The average price that LII shares were previous bought at was USD 563.892. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in LII has fallen by USD 35,363 compared to the previous valuation of Lennox International Inc |
| LOGN.SW - | HOLD | 0 @ CHF 96.3931 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 96.3931. The average price that LOGN.SW shares were previous bought at was CHF 84.2542. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in LOGN.SW has fallen by CHF 35,886 (USD $45,006) compared to the previous valuation of |
| LONN.SW - | HOLD | 0 @ CHF 700.881 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 700.881. The average price that LONN.SW shares were previous bought at was CHF 690.347. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in LONN.SW has fallen by CHF 351,280 (USD $440,554) compared to the previous valuation of |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 274.25 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 274.25. The average price that LOW shares were previous bought at was USD 231.6. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in LOW has increased by USD 835,454 compared to the previous valuation of Lowe's Companies Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 214.38 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 214.38. The average price that LRCX shares were previous bought at was USD 84.1894. The current market price is 154.6% higher than average price they were purchased at. The value of the holding in LRCX has fallen by USD 5,750,166 compared to the previous valuation of Lam Research Corp |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 120.584 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 120.584. The average price that LSEG.L shares were previous bought at was GBP 122.936. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in LSEG.L has fallen by GBP 345,637 (USD $465,423) compared to the previous valuation of London Stock Exchange Group PLC |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 211.9 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 211.9. The average price that LULU shares were previous bought at was USD 208.662. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in LULU has increased by USD 136,891 compared to the previous valuation of Lululemon Athletica Inc. however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| MCO - Moodys Corporation | HOLD | 0 @ USD 534.9 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 534.9. The average price that MCO shares were previous bought at was USD 483.369. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in MCO has fallen by USD 17,785 compared to the previous valuation of Moodys Corporation |
| MEL.NZ - | HOLD | 0 @ NZD 3.22547 | NZD 0 | The current share valuation price of MEL.NZ based on adjusted close was NZD 3.22547. The average price that MEL.NZ shares were previous bought at was NZD 3.2942. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in MEL.NZ has increased by NZD 31,845 (USD $18,385) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2073.57 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2073.57. The average price that MELI shares were previous bought at was USD 2281.37. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in MELI has fallen by USD 1,534,080 compared to the previous valuation of MercadoLibre Inc. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 18.0998 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 18.0998. The average price that METSO.HE shares were previous bought at was EUR 13.512. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in METSO.HE has fallen by EUR 41,773 (USD $48,736) compared to the previous valuation of Metso Oyj |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 67.42 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 67.42. The average price that MKC shares were previous bought at was USD 72.636. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in MKC has increased by USD 73,156 compared to the previous valuation of McCormick & Company Incorporated however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 35.0928 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 35.0928. The average price that ML.PA shares were previous bought at was EUR 35.2884. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in ML.PA has fallen by EUR 6,920 (USD $8,074) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 182.7 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 182.7. The average price that MMC shares were previous bought at was USD 225.049. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in MMC has fallen by USD 714,073 compared to the previous valuation of Marsh & McLennan Companies Inc |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 62.0299 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 62.0299. The average price that MONC.MI shares were previous bought at was EUR 59.6146. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 58,637 (USD $68,412) compared to the previous valuation of Moncler SpA |
| MOWI.OL - | HOLD | 0 @ NOK 22.8643 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 22.8643. The average price that MOWI.OL shares were previous bought at was NOK 18.9201. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in MOWI.OL has fallen by NOK 56,220 (USD $5,585) compared to the previous valuation of |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 150.007 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 150.007. The average price that MRK.DE shares were previous bought at was EUR 133.869. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in MRK.DE has fallen by EUR 218,992 (USD $255,497) compared to the previous valuation of Merck KGaA |
| MRU.TO - Metro Inc. | HOLD | 0 @ CAD 71.1265 | CAD 0 | The current share valuation price of MRU.TO based on adjusted close was CAD 71.1265. The average price that MRU.TO shares were previous bought at was CAD 76.3071. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in MRU.TO has fallen by CAD 94,918 (USD $68,406) compared to the previous valuation of Metro Inc. |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1484.78 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1484.78. The average price that MTD shares were previous bought at was USD 1183.25. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 74,595 compared to the previous valuation of Mettler-Toledo International Inc |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1484.78 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1484.78. The average price that MTD shares were previous bought at was USD 1183.25. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 74,595 compared to the previous valuation of AMUNDI EUR GOV 710 |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 604.92 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 604.92. The average price that MUV2.DE shares were previous bought at was EUR 647.586. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in MUV2.DE has fallen by EUR 551,672 (USD $643,635) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| NA.TO - National Bank of Canada | HOLD | 0 @ CAD 124.068 | CAD 0 | The current share valuation price of NA.TO based on adjusted close was CAD 124.068. The average price that NA.TO shares were previous bought at was CAD 99.9782. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in NA.TO has fallen by CAD 73,905 (USD $53,262) compared to the previous valuation of National Bank of Canada |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 98.89 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 98.89. The average price that NDAQ shares were previous bought at was USD 88.7966. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in NDAQ has fallen by USD 121,174 compared to the previous valuation of Nasdaq Inc |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 114.63 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 114.63. The average price that NEM shares were previous bought at was USD 56.6038. The current market price is 102.5% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 912,832 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 114.63 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 114.63. The average price that NEM shares were previous bought at was USD 56.6038. The current market price is 102.5% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 912,832 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| NIBE-B.ST - | HOLD | 0 @ SEK 4.01003 | SEK 0 | The current share valuation price of NIBE-B.ST based on adjusted close was SEK 4.01003. The average price that NIBE-B.ST shares were previous bought at was SEK 4.23675. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in NIBE-B.ST has fallen by SEK 38,967 (USD $4,251) compared to the previous valuation of |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 23.18 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 23.18. The average price that NLY shares were previous bought at was USD 19.1646. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in NLY has fallen by USD 3,075 compared to the previous valuation of Annaly Capital Management Inc |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 6.51524 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 6.51524. The average price that NOKIA.HE shares were previous bought at was EUR 5.19933. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 22,650 (USD $26,426) compared to the previous valuation of Nokia Oyj |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 59.7636 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 59.7636. The average price that NOVO-B.CO shares were previous bought at was DKK 67.12. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has increased by DKK 793,772 (USD $123,952) compared to the previous valuation of Novo Nordisk A/S however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 138.19 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 138.19. The average price that NOW shares were previous bought at was USD 160.545. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 3,506,003 compared to the previous valuation of ServiceNow Inc |
| NSIS-B.CO - | HOLD | 0 @ DKK 65.3143 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 65.3143. The average price that NSIS-B.CO shares were previous bought at was DKK 68.6578. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in NSIS-B.CO has increased by DKK 90,715 (USD $14,166) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| NST.AX - | HOLD | 0 @ AUD 17.6202 | AUD 0 | The current share valuation price of NST.AX based on adjusted close was AUD 17.6202. The average price that NST.AX shares were previous bought at was AUD 13.5476. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in NST.AX has increased by AUD 364,262 (USD $244,340) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 107.28 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 107.28. The average price that NTAP shares were previous bought at was USD 109.242. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in NTAP has increased by USD 37,937 compared to the previous valuation of NetApp Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 145.25 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 145.25. The average price that NTRS shares were previous bought at was USD 112.486. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in NTRS has fallen by USD 88,768 compared to the previous valuation of Northern Trust Corporation |
| NUE - Nucor Corp | HOLD | 0 @ USD 169.48 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 169.48. The average price that NUE shares were previous bought at was USD 123.78. The current market price is 36.9% higher than average price they were purchased at. The value of the holding in NUE has increased by USD 399,002 compared to the previous valuation of Nucor Corp however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 185.81 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 185.81. The average price that NVDA shares were previous bought at was USD 145.891. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 3,709,819 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 239.09 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 239.09. The average price that NXPI shares were previous bought at was USD 193.547. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in NXPI has increased by USD 145,410 compared to the previous valuation of NXP Semiconductors NV however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 171.65 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 171.65. The average price that ODFL shares were previous bought at was USD 161.025. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in ODFL has fallen by USD 181,225 compared to the previous valuation of Old Dominion Freight Line Inc |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 456.02 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 456.02. The average price that OR.PA shares were previous bought at was EUR 422.356. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 286,108 (USD $333,802) compared to the previous valuation of L'Oreal SA |
| ORK.OL - | HOLD | 0 @ NOK 11.065 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 11.065. The average price that ORK.OL shares were previous bought at was NOK 11.1776. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in ORK.OL has fallen by NOK 31,064 (USD $3,086) compared to the previous valuation of |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 73.11 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 73.11. The average price that ORNBV.HE shares were previous bought at was EUR 69.3601. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in ORNBV.HE has fallen by EUR 149,891 (USD $174,878) compared to the previous valuation of Orion Oyj |
| OTEX.TO - Open Text Corp | HOLD | 0 @ CAD 33.0704 | CAD 0 | The current share valuation price of OTEX.TO based on adjusted close was CAD 33.0704. The average price that OTEX.TO shares were previous bought at was CAD 28.3928. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in OTEX.TO has fallen by CAD 91,689 (USD $66,079) compared to the previous valuation of Open Text Corp |
| PAYX - Paychex Inc | HOLD | 0 @ USD 109.66 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 109.66. The average price that PAYX shares were previous bought at was USD 150.454. The current market price is -27.1% lower than average price they were purchased at. The value of the holding in PAYX has fallen by USD 491,372 compared to the previous valuation of Paychex Inc |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 143.48 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 143.48. The average price that PEP shares were previous bought at was USD 134.973. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in PEP has increased by USD 1,440,358 compared to the previous valuation of PepsiCo Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 205.06 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 205.06. The average price that PGR shares were previous bought at was USD 271.881. The current market price is -24.6% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 3,320,838 compared to the previous valuation of Progressive Corp |
| PGR - Progressive Corp | HOLD | 0 @ USD 205.06 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 205.06. The average price that PGR shares were previous bought at was USD 271.881. The current market price is -24.6% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 3,320,838 compared to the previous valuation of Progressive Corp |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 133.66 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 133.66. The average price that PHM shares were previous bought at was USD 112.214. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in PHM has increased by USD 36,812 compared to the previous valuation of PulteGroup Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ GBP 9.88963 | GBP 0 | The current share valuation price of PHNX.L based on adjusted close was GBP 9.88963. The average price that PHNX.L shares were previous bought at was GBP 8.53617. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in PHNX.L has fallen by GBP 35,585 (USD $47,918) compared to the previous valuation of Phoenix Group Holdings PLC |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 212.45 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 212.45. The average price that PNC shares were previous bought at was USD 177.654. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in PNC has fallen by USD 640,517 compared to the previous valuation of PNC Financial Services Group Inc |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 212.45 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 212.45. The average price that PNC shares were previous bought at was USD 177.654. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in PNC has fallen by USD 640,517 compared to the previous valuation of GREAT ELM GROUP NEW-001 |
| PNDORA.CO - | HOLD | 0 @ DKK 89.1855 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 89.1855. The average price that PNDORA.CO shares were previous bought at was DKK 155.407. The current market price is -42.6% lower than average price they were purchased at. The value of the holding in PNDORA.CO has fallen by DKK 3,022 (USD $472) compared to the previous valuation of |
| PNR - Pentair PLC | HOLD | 0 @ USD 103.24 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 103.24. The average price that PNR shares were previous bought at was USD 100.07. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in PNR has increased by USD 13,253 compared to the previous valuation of Pentair PLC however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| PODD - Insulet Corporation | HOLD | 0 @ USD 278.17 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 278.17. The average price that PODD shares were previous bought at was USD 313.084. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in PODD has fallen by USD 13,254 compared to the previous valuation of Insulet Corporation |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 107.59 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 107.59. The average price that PPG shares were previous bought at was USD 110.629. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in PPG has fallen by USD 51,979 compared to the previous valuation of PPG Industries Inc |
| PRU - Prudential plc | HOLD | 0 @ USD 116.58 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 116.58. The average price that PRU shares were previous bought at was USD 104.748. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in PRU has fallen by USD 202,525 compared to the previous valuation of Prudential plc |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 64.6281 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 64.6281. The average price that PRX.AS shares were previous bought at was EUR 56.7402. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 298,133 (USD $347,831) compared to the previous valuation of Prosus NV |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 14.4515 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 14.4515. The average price that PSON.L shares were previous bought at was GBP 14.6123. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 3,148 (USD $4,239) compared to the previous valuation of Pearson PLC however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 25.6905 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 25.6905. The average price that PST.MI shares were previous bought at was EUR 21.4796. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in PST.MI has fallen by EUR 41,843 (USD $48,818) compared to the previous valuation of Poste Italiane SpA |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 444.2 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 444.2. The average price that PWR shares were previous bought at was USD 353.307. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in PWR has increased by USD 852,783 compared to the previous valuation of Quanta Services Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| QBE.AX - | HOLD | 0 @ AUD 13.2871 | AUD 0 | The current share valuation price of QBE.AX based on adjusted close was AUD 13.2871. The average price that QBE.AX shares were previous bought at was AUD 14.6355. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in QBE.AX has fallen by AUD 24,322 (USD $16,315) compared to the previous valuation of |
| RBA.TO - Ritchie Bros Auctioneers | HOLD | 0 @ CAD 110.89 | CAD 0 | The current share valuation price of RBA.TO based on adjusted close was CAD 110.89. The average price that RBA.TO shares were previous bought at was CAD 104.804. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in RBA.TO has fallen by CAD 16,190 (USD $11,668) compared to the previous valuation of Ritchie Bros Auctioneers |
| REA.AX - | HOLD | 0 @ AUD 125.769 | AUD 0 | The current share valuation price of REA.AX based on adjusted close was AUD 125.769. The average price that REA.AX shares were previous bought at was AUD 124.581. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in REA.AX has increased by AUD 32,289 (USD $21,659) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.4182 | EUR 0 | |
| REL.L - Relx PLC | HOLD | 0 @ GBP 41.9772 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 41.9772. The average price that REL.L shares were previous bought at was GBP 52.6039. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 495,179 (USD $666,791) compared to the previous valuation of Relx PLC |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 27.84 | USD 0 | The current share valuation price of RF based on adjusted close was USD 27.84. The average price that RF shares were previous bought at was USD 22.1917. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in RF has fallen by USD 189,331 compared to the previous valuation of Regions Financial Corporation |
| RIVN - Rivian Automotive Inc | HOLD | 0 @ USD 18.85 | USD 0 | The current share valuation price of RIVN based on adjusted close was USD 18.85. The average price that RIVN shares were previous bought at was USD 14.5117. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in RIVN has fallen by USD 106,036 compared to the previous valuation of Rivian Automotive Inc |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 167.19 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 167.19. The average price that RJF shares were previous bought at was USD 157.546. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in RJF has fallen by USD 355,752 compared to the previous valuation of Raymond James Financial Inc |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2607.49 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2607.49. The average price that RMS.PA shares were previous bought at was EUR 2621.25. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in RMS.PA has increased by EUR 230,640 (USD $269,087) compared to the previous valuation of Hermes International SCA however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 416.88 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 416.88. The average price that ROK shares were previous bought at was USD 319.421. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in ROK has increased by USD 152,928 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 40.36 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 40.36. The average price that RPRX shares were previous bought at was USD 37.3357. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in RPRX has increased by USD 20,454 compared to the previous valuation of Royalty Pharma Plc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 39.427 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 39.427. The average price that RXL.PA shares were previous bought at was EUR 30.6145. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 32,517 (USD $37,938) compared to the previous valuation of Rexel SA however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| S68.SI - | HOLD | 0 @ SGD 13.7519 | SGD 0 | |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 11.5042 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 11.5042. The average price that SAMPO.HE shares were previous bought at was EUR 11.0513. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in SAMPO.HE has fallen by EUR 145,851 (USD $170,164) compared to the previous valuation of Sampo Oyj |
| SAND.ST - | HOLD | 0 @ SEK 34.9232 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 34.9232. The average price that SAND.ST shares were previous bought at was SEK 26.7588. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in SAND.ST has increased by SEK 212,771 (USD $23,212) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| SAP.TO - Saputo Inc | HOLD | 0 @ CAD 29.0717 | CAD 0 | The current share valuation price of SAP.TO based on adjusted close was CAD 29.0717. The average price that SAP.TO shares were previous bought at was CAD 20.5723. The current market price is 41.3% higher than average price they were purchased at. The value of the holding in SAP.TO has fallen by CAD 25,732 (USD $18,545) compared to the previous valuation of Saputo Inc |
| SCA-B.ST - | HOLD | 0 @ SEK 13.1873 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 13.1873. The average price that SCA-B.ST shares were previous bought at was SEK 12.9722. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 21,271 (USD $2,321) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 5.54948 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 5.54948. The average price that SDR.L shares were previous bought at was GBP 4.92434. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in SDR.L has fallen by GBP 21,752 (USD $29,290) compared to the previous valuation of Schroders PLC |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 14.9084 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 14.9084. The average price that SGE.L shares were previous bought at was GBP 16.4082. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 17,450 (USD $23,498) compared to the previous valuation of Sage Group PLC however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| SGP.AX - | HOLD | 0 @ AUD 3.68454 | AUD 0 | The current share valuation price of SGP.AX based on adjusted close was AUD 3.68454. The average price that SGP.AX shares were previous bought at was AUD 3.70373. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in SGP.AX has fallen by AUD 31,116 (USD $20,872) compared to the previous valuation of |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 9.80901 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 9.80901. The average price that SGRO.L shares were previous bought at was GBP 9.3225. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in SGRO.L has fallen by GBP 26,432 (USD $35,592) compared to the previous valuation of Segro Plc |
| SGSN.SW - | HOLD | 0 @ CHF 119.172 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 119.172. The average price that SGSN.SW shares were previous bought at was CHF 105.259. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in SGSN.SW has fallen by CHF 44,691 (USD $56,049) compared to the previous valuation of |
| SHB-A.ST - | HOLD | 0 @ SEK 15.058 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 15.058. The average price that SHB-A.ST shares were previous bought at was SEK 13.2322. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 201,956 (USD $22,032) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| SHOP.TO - Shopify Inc | HOLD | 0 @ CAD 167.456 | CAD 0 | The current share valuation price of SHOP.TO based on adjusted close was CAD 167.456. The average price that SHOP.TO shares were previous bought at was CAD 107.932. The current market price is 55.1% higher than average price they were purchased at. The value of the holding in SHOP.TO has fallen by CAD 479,299 (USD $345,423) compared to the previous valuation of Shopify Inc |
| SIG.AX - | HOLD | 0 @ AUD 1.93923 | AUD 0 | The current share valuation price of SIG.AX based on adjusted close was AUD 1.93923. The average price that SIG.AX shares were previous bought at was AUD 1.86352. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in SIG.AX has fallen by AUD 58,454 (USD $39,210) compared to the previous valuation of |
| SIKA.SW - | HOLD | 0 @ CHF 186.41 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 186.41. The average price that SIKA.SW shares were previous bought at was CHF 258.79. The current market price is -28.0% lower than average price they were purchased at. The value of the holding in SIKA.SW has fallen by CHF 1,566,091 (USD $1,964,095) compared to the previous valuation of |
| SJM - JM Smucker Company | HOLD | 0 @ USD 101.61 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 101.61. The average price that SJM shares were previous bought at was USD 104.368. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 78,074 compared to the previous valuation of JM Smucker Company however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| SJM - JM SMUCKER | HOLD | 0 @ USD 101.61 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 101.61. The average price that SJM shares were previous bought at was USD 104.368. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 78,074 compared to the previous valuation of JM SMUCKER however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| SLF.TO - Sun Life Financial Inc. | HOLD | 0 @ CAD 61.4143 | CAD 0 | The current share valuation price of SLF.TO based on adjusted close was CAD 61.4143. The average price that SLF.TO shares were previous bought at was CAD 63.1942. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in SLF.TO has fallen by CAD 309,638 (USD $223,151) compared to the previous valuation of Sun Life Financial Inc. |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 32.9206 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 32.9206. The average price that SMIN.L shares were previous bought at was GBP 31.5479. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in SMIN.L has fallen by GBP 33,362 (USD $44,924) compared to the previous valuation of Smiths Group PLC |
| SOBI.ST - | HOLD | 0 @ SEK 36.5003 | SEK 0 | The current share valuation price of SOBI.ST based on adjusted close was SEK 36.5003. The average price that SOBI.ST shares were previous bought at was SEK 36.2299. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in SOBI.ST has increased by SEK 7,395 (USD $807) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 277.052 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 277.052. The average price that SOON.SW shares were previous bought at was CHF 291.048. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 253,176 (USD $317,518) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 542.16 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 542.16. The average price that SPGI shares were previous bought at was USD 513.521. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in SPGI has fallen by USD 361,001 compared to the previous valuation of S&P Global Inc |
| SPSN.SW - | HOLD | 0 @ CHF 152.779 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 152.779. The average price that SPSN.SW shares were previous bought at was CHF 130.313. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in SPSN.SW has fallen by CHF 213,703 (USD $268,013) compared to the previous valuation of |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 94.2606 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 94.2606. The average price that SPX.L shares were previous bought at was GBP 85.6393. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in SPX.L has fallen by GBP 58,445 (USD $78,700) compared to the previous valuation of Spirax-Sarco Engineering PLC |
| SREN.SW - | HOLD | 0 @ CHF 156.779 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 156.779. The average price that SREN.SW shares were previous bought at was CHF 175.837. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in SREN.SW has fallen by CHF 310,134 (USD $388,951) compared to the previous valuation of |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 302.576 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 302.576. The average price that SRT3.DE shares were previous bought at was EUR 245.16. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in SRT3.DE has fallen by EUR 18,165 (USD $21,193) compared to the previous valuation of Sartorius AG |
| STE - STERIS plc | HOLD | 0 @ USD 259.87 | USD 0 | The current share valuation price of STE based on adjusted close was USD 259.87. The average price that STE shares were previous bought at was USD 238.659. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in STE has fallen by USD 44,642 compared to the previous valuation of STERIS plc |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 12.5248 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 12.5248. The average price that STERV.HE shares were previous bought at was EUR 10.2386. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 25,946 (USD $30,271) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 169.84 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 169.84. The average price that STLD shares were previous bought at was USD 128.974. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in STLD has increased by USD 34,975 compared to the previous valuation of Steel Dynamics Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| STMN.SW - | HOLD | 0 @ CHF 125.148 | CHF 0 | The current share valuation price of STMN.SW based on adjusted close was CHF 125.148. The average price that STMN.SW shares were previous bought at was CHF 127.451. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in STMN.SW has fallen by CHF 84,664 (USD $106,180) compared to the previous valuation of |
| STT - State Street Corp | HOLD | 0 @ USD 132.81 | USD 0 | The current share valuation price of STT based on adjusted close was USD 132.81. The average price that STT shares were previous bought at was USD 99.5789. The current market price is 33.4% higher than average price they were purchased at. The value of the holding in STT has fallen by USD 39,841 compared to the previous valuation of State Street Corp |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 132.81 | USD 0 | The current share valuation price of STT based on adjusted close was USD 132.81. The average price that STT shares were previous bought at was USD 99.5789. The current market price is 33.4% higher than average price they were purchased at. The value of the holding in STT has fallen by USD 39,841 compared to the previous valuation of SPDR MSCI COMM |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 277.818 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 277.818. The average price that SU.PA shares were previous bought at was EUR 255.759. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 324,183 (USD $378,224) compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| SUN.AX - | HOLD | 0 @ AUD 11.5418 | AUD 0 | The current share valuation price of SUN.AX based on adjusted close was AUD 11.5418. The average price that SUN.AX shares were previous bought at was AUD 13.2454. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in SUN.AX has increased by AUD 34,586 (USD $23,200) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 36.9249 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 36.9249. The average price that SVT.L shares were previous bought at was GBP 35.9481. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in SVT.L has fallen by GBP 278,034 (USD $374,391) compared to the previous valuation of Severn Trent PLC |
| SYF - Synchrony Financial | HOLD | 0 @ USD 78.06 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 78.06. The average price that SYF shares were previous bought at was USD 62.1144. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in SYF has fallen by USD 294,130 compared to the previous valuation of Synchrony Financial |
| T.TO - Telus Corp | HOLD | 0 @ CAD 13.3434 | CAD 0 | The current share valuation price of T.TO based on adjusted close was CAD 13.3434. The average price that T.TO shares were previous bought at was CAD 12.9805. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in T.TO has fallen by CAD 74,138 (USD $53,430) compared to the previous valuation of Telus Corp |
| TCL.AX - | HOLD | 0 @ AUD 9.30162 | AUD 0 | The current share valuation price of TCL.AX based on adjusted close was AUD 9.30162. The average price that TCL.AX shares were previous bought at was AUD 9.24668. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in TCL.AX has fallen by AUD 135,542 (USD $90,919) compared to the previous valuation of |
| TD.TO - Toronto Dominion Bank | HOLD | 0 @ CAD 93.9587 | CAD 0 | The current share valuation price of TD.TO based on adjusted close was CAD 93.9587. The average price that TD.TO shares were previous bought at was CAD 69.5661. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in TD.TO has fallen by CAD 181,614 (USD $130,886) compared to the previous valuation of Toronto Dominion Bank |
| TEL.OL - | HOLD | 0 @ NOK 14.0917 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 14.0917. The average price that TEL.OL shares were previous bought at was NOK 14.5048. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 95,418 (USD $9,480) compared to the previous valuation of |
| TEL2-B.ST - | HOLD | 0 @ SEK 16.2979 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 16.2979. The average price that TEL2-B.ST shares were previous bought at was SEK 15.2393. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has fallen by SEK 125,682 (USD $13,711) compared to the previous valuation of |
| TELIA.ST - | HOLD | 0 @ SEK 4.18622 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 4.18622. The average price that TELIA.ST shares were previous bought at was SEK 3.7933. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in TELIA.ST has fallen by SEK 239,705 (USD $26,150) compared to the previous valuation of |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 49.69 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 49.69. The average price that TFC shares were previous bought at was USD 41.1206. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in TFC has fallen by USD 290,096 compared to the previous valuation of Truist Financial Corp |
| TGT - Target Corporation | HOLD | 0 @ USD 108.63 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 108.63. The average price that TGT shares were previous bought at was USD 95.3175. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in TGT has increased by USD 565,399 compared to the previous valuation of Target Corporation however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 108.63 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 108.63. The average price that TGT shares were previous bought at was USD 95.3175. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in TGT has increased by USD 565,399 compared to the previous valuation of 11880 Solutions AG however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| TRI.TO - Thomson Reuters Corp | HOLD | 0 @ CAD 126.489 | CAD 0 | The current share valuation price of TRI.TO based on adjusted close was CAD 126.489. The average price that TRI.TO shares were previous bought at was CAD 183.924. The current market price is -31.2% lower than average price they were purchased at. The value of the holding in TRI.TO has fallen by CAD 189,207 (USD $136,359) compared to the previous valuation of Thomson Reuters Corp |
| TRMB - Trimble Inc | HOLD | 0 @ USD 80.24 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 80.24. The average price that TRMB shares were previous bought at was USD 71.6719. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in TRMB has fallen by USD 99,252 compared to the previous valuation of Trimble Inc |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 10.4929 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 10.4929. The average price that TRN.MI shares were previous bought at was EUR 10.1172. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in TRN.MI has fallen by EUR 390,957 (USD $456,129) compared to the previous valuation of Terna - Rete Elettrica Nazionale |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 103.51 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 103.51. The average price that TROW shares were previous bought at was USD 95.9592. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in TROW has fallen by USD 371,931 compared to the previous valuation of T. Rowe Price Group Inc |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 271.2 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 271.2. The average price that TRV shares were previous bought at was USD 270.378. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 1,035,779 compared to the previous valuation of The Travelers Companies Inc |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 271.2 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 271.2. The average price that TRV shares were previous bought at was USD 270.378. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 1,035,779 compared to the previous valuation of AMUNDI STX600 TRAV |
| TRYG.CO - | HOLD | 0 @ DKK 24.8378 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 24.8378. The average price that TRYG.CO shares were previous bought at was DKK 25.8167. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in TRYG.CO has fallen by DKK 34,710 (USD $5,420) compared to the previous valuation of |
| TSCO - Tesco PLC | HOLD | 0 @ USD 51.76 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 51.76. The average price that TSCO shares were previous bought at was USD 55.3734. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in TSCO has increased by USD 253,163 compared to the previous valuation of Tesco PLC however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| TSLA - 1X TSLA | HOLD | 0 @ USD 447.2 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 447.2. The average price that TSLA shares were previous bought at was USD 329.781. The current market price is 35.6% higher than average price they were purchased at. The value of the holding in TSLA has fallen by USD 1,447,411 compared to the previous valuation of 1X TSLA |
| TT - Trane Technologies plc | HOLD | 0 @ USD 391.08 | USD 0 | The current share valuation price of TT based on adjusted close was USD 391.08. The average price that TT shares were previous bought at was USD 424.781. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in TT has increased by USD 618,985 compared to the previous valuation of Trane Technologies plc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 247.49 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 247.49. The average price that TTWO shares were previous bought at was USD 234.534. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in TTWO has fallen by USD 263,087 compared to the previous valuation of Take-Two Interactive Software Inc |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 188.53 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 188.53. The average price that TXN shares were previous bought at was USD 183.956. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in TXN has fallen by USD 370,938 compared to the previous valuation of Texas Instruments Incorporated |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 664.85 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 664.85. The average price that ULTA shares were previous bought at was USD 467.602. The current market price is 42.2% higher than average price they were purchased at. The value of the holding in ULTA has increased by USD 66,283 compared to the previous valuation of Ulta Beauty Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 25.7604 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 25.7604. The average price that UMG.AS shares were previous bought at was EUR 28.1844. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in UMG.AS has fallen by EUR 338,683 (USD $395,141) compared to the previous valuation of Universal Music Group NV |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 28.8013 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 28.8013. The average price that UPM.HE shares were previous bought at was EUR 28.6968. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in UPM.HE has increased by EUR 7,492 (USD $8,741) compared to the previous valuation of UPM-Kymmene Oyj however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| URI - United Rentals Inc | HOLD | 0 @ USD 940.17 | USD 0 | The current share valuation price of URI based on adjusted close was USD 940.17. The average price that URI shares were previous bought at was USD 720.288. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in URI has fallen by USD 267,305 compared to the previous valuation of United Rentals Inc |
| USB - U.S. Bancorp | HOLD | 0 @ USD 54.05 | USD 0 | The current share valuation price of USB based on adjusted close was USD 54.05. The average price that USB shares were previous bought at was USD 45.4243. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in USB has fallen by USD 263,529 compared to the previous valuation of U.S. Bancorp |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 16.0169 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 16.0169. The average price that UU.L shares were previous bought at was GBP 15.724. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in UU.L has fallen by GBP 268,961 (USD $362,174) compared to the previous valuation of United Utilities Group PLC |
| VACN.SW - | HOLD | 0 @ CHF 551.103 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 551.103. The average price that VACN.SW shares were previous bought at was CHF 389.307. The current market price is 41.6% higher than average price they were purchased at. The value of the holding in VACN.SW has fallen by CHF 1,583 (USD $1,985) compared to the previous valuation of |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 228.49 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 228.49. The average price that VEEV shares were previous bought at was USD 254.961. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in VEEV has fallen by USD 365,044 compared to the previous valuation of Veeva Systems Inc Class A |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 72.7605 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 72.7605. The average price that VER.VI shares were previous bought at was EUR 77.2968. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in VER.VI has fallen by EUR 80,537 (USD $93,962) compared to the previous valuation of Verbund AG |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 101.77 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 101.77. The average price that VLTO shares were previous bought at was USD 100.763. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in VLTO has fallen by USD 15,898 compared to the previous valuation of Veralto Corporation |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 454.67 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 454.67. The average price that VRTX shares were previous bought at was USD 456.26. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in VRTX has fallen by USD 754,516 compared to the previous valuation of Vertex Pharmaceuticals Inc |
| VWS.CO - | HOLD | 0 @ DKK 28.385 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 28.385. The average price that VWS.CO shares were previous bought at was DKK 16.2645. The current market price is 74.5% higher than average price they were purchased at. The value of the holding in VWS.CO has increased by DKK 205,434 (USD $32,080) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 39.01 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 39.01. The average price that VZ shares were previous bought at was USD 41.1848. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in VZ has fallen by USD 3,510,581 compared to the previous valuation of Verizon Communications Inc |
| WAT - Waters Corporation | HOLD | 0 @ USD 394.03 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 394.03. The average price that WAT shares were previous bought at was USD 346.1. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in WAT has increased by USD 10,283 compared to the previous valuation of Waters Corporation however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 394.03 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 394.03. The average price that WAT shares were previous bought at was USD 346.1. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in WAT has increased by USD 10,283 compared to the previous valuation of MULETFWATIMETFP however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| WDAY - Workday Inc | HOLD | 0 @ USD 199.55 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 199.55. The average price that WDAY shares were previous bought at was USD 246.518. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in WDAY has fallen by USD 1,377,903 compared to the previous valuation of Workday Inc |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 103.065 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 103.065. The average price that WKL.AS shares were previous bought at was EUR 170.529. The current market price is -39.6% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 275,616 (USD $321,561) compared to the previous valuation of Wolters Kluwer NV |
| WN.TO - George Weston Limited | HOLD | 0 @ CAD 69.282 | CAD 0 | The current share valuation price of WN.TO based on adjusted close was CAD 69.282. The average price that WN.TO shares were previous bought at was CAD 69.9977. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in WN.TO has fallen by CAD 82,965 (USD $59,792) compared to the previous valuation of George Weston Limited |
| WPM.TO - Wheaton Precious Metals Corp | HOLD | 0 @ CAD 130.812 | CAD 0 | The current share valuation price of WPM.TO based on adjusted close was CAD 130.812. The average price that WPM.TO shares were previous bought at was CAD 94.5259. The current market price is 38.4% higher than average price they were purchased at. The value of the holding in WPM.TO has increased by CAD 499,451 (USD $359,947) compared to the previous valuation of Wheaton Precious Metals Corp however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 208.08 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 208.08. The average price that WSM shares were previous bought at was USD 171.988. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in WSM has increased by USD 98,096 compared to the previous valuation of Williams-Sonoma Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 271.83 | USD 0 | The current share valuation price of WST based on adjusted close was USD 271.83. The average price that WST shares were previous bought at was USD 219.994. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in WST has fallen by USD 38,643 compared to the previous valuation of West Pharmaceutical Services Inc |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 327.42 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 327.42. The average price that WTW shares were previous bought at was USD 311.941. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in WTW has fallen by USD 99,718 compared to the previous valuation of Willis Towers Watson PLC |
| XYL - Xylem Inc | HOLD | 0 @ USD 140.11 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 140.11. The average price that XYL shares were previous bought at was USD 127.904. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in XYL has increased by USD 124,400 compared to the previous valuation of Xylem Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 88.34 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 88.34. The average price that ZBH shares were previous bought at was USD 93.0895. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in ZBH has fallen by USD 304,093 compared to the previous valuation of Zimmer Biomet Holdings Inc |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 124.62 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 124.62. The average price that ZTS shares were previous bought at was USD 162.057. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in ZTS has fallen by USD 155,094 compared to the previous valuation of Zoetis Inc |
| ZURN.SW - | HOLD | 0 @ CHF 717.635 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 717.635. The average price that ZURN.SW shares were previous bought at was CHF 698.193. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in ZURN.SW has fallen by CHF 449,747 (USD $564,045) compared to the previous valuation of |
| 3092.T - ZOZO, Inc. | SELL | -200 @ JPY 8.15113 | JPY -1,630 | The ETF sold 200 shares of 3092.T on 2026-01-13. The shares were previously bought for an average price of JPY 9.89987. The ZOZO, Inc. shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 350 (USD $2) The average price that the ETF previously sold 3092.T share for is JPY 10.5428 which is higher than the selling price of JPY 8.15113 on 2026-01-13. |
| 9143.T - SG Holdings Co.,Ltd. | SELL | -200 @ JPY 9.26794 | JPY -1,854 | The ETF sold 200 shares of 9143.T on 2026-01-13. The shares were previously bought for an average price of JPY 10.3711. The SG Holdings Co.,Ltd. shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 221 (USD $1) The average price that the ETF previously sold 9143.T share for is JPY 10.161 which is higher than the selling price of JPY 9.26794 on 2026-01-13. |
| 9202.T - ANA Holdings Inc. | SELL | -100 @ JPY 19.1777 | JPY -1,918 | The ETF sold 100 shares of 9202.T on 2026-01-13. The shares were previously bought for an average price of JPY 19.3918. The ANA Holdings Inc. shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 21 (USD $0) The average price that the ETF previously sold 9202.T share for is JPY 19.1341 so the ETF has sold 100 shares on 2026-01-13 at a higher price than the previous selling average. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | SELL | -100 @ JPY 25.7275 | JPY -2,573 | The ETF sold 100 shares of 9042.T on 2026-01-13. The shares were previously bought for an average price of JPY 26.9345. The Hankyu Hanshin Holdings, Inc. shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 121 (USD $1) The average price that the ETF previously sold 9042.T share for is JPY 27.5668 which is higher than the selling price of JPY 25.7275 on 2026-01-13. |
| 4523.T - Eisai Co., Ltd. | SELL | -100 @ JPY 29.6851 | JPY -2,969 | The ETF sold 100 shares of 4523.T on 2026-01-13. The shares were previously bought for an average price of JPY 28.7746. The Eisai Co., Ltd. shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of JPY 91 (USD $1) The average price that the ETF previously sold 4523.T share for is JPY 30.1613 which is higher than the selling price of JPY 29.6851 on 2026-01-13. |
| 6869.T - Sysmex Corporation | SELL | -300 @ JPY 10.0072 | JPY -3,002 | The ETF sold 300 shares of 6869.T on 2026-01-13. The shares were previously bought for an average price of JPY 16.6036. The Sysmex Corporation shares were sold for -39.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,979 (USD $13) The average price that the ETF previously sold 6869.T share for is JPY 14.3184 which is higher than the selling price of JPY 10.0072 on 2026-01-13. |
| 7272.T - Yamaha Motor Co., Ltd. | SELL | -400 @ JPY 7.88687 | JPY -3,155 | The ETF sold 400 shares of 7272.T on 2026-01-13. The shares were previously bought for an average price of JPY 7.6302. The Yamaha Motor Co., Ltd. shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of JPY 103 (USD $1) The average price that the ETF previously sold 7272.T share for is JPY 7.51599 so the ETF has sold 400 shares on 2026-01-13 at a higher price than the previous selling average. |
| 3088.T - MatsukiyoCocokara & Co. | SELL | -200 @ JPY 16.4816 | JPY -3,296 | The ETF sold 200 shares of 3088.T on 2026-01-13. The shares were previously bought for an average price of JPY 19.8185. The MatsukiyoCocokara & Co. shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 667 (USD $4) The average price that the ETF previously sold 3088.T share for is JPY 18.8412 which is higher than the selling price of JPY 16.4816 on 2026-01-13. |
| 8113.T - Unicharm Corporation | SELL | -600 @ JPY 5.62809 | JPY -3,377 | The ETF sold 600 shares of 8113.T on 2026-01-13. The shares were previously bought for an average price of JPY 7.88622. The Unicharm Corporation shares were sold for -28.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,355 (USD $9) The average price that the ETF previously sold 8113.T share for is JPY 7.05106 which is higher than the selling price of JPY 5.62809 on 2026-01-13. |
| 9005.T - Tokyu Corporation | SELL | -300 @ JPY 11.4481 | JPY -3,434 | The ETF sold 300 shares of 9005.T on 2026-01-13. The shares were previously bought for an average price of JPY 11.8712. The Tokyu Corporation shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 127 (USD $1) The average price that the ETF previously sold 9005.T share for is JPY 11.8057 which is higher than the selling price of JPY 11.4481 on 2026-01-13. |
| 5411.T - JFE Holdings, Inc. | SELL | -300 @ JPY 13.1689 | JPY -3,951 | The ETF sold 300 shares of 5411.T on 2026-01-13. The shares were previously bought for an average price of JPY 11.8677. The JFE Holdings, Inc. shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of JPY 390 (USD $2) The average price that the ETF previously sold 5411.T share for is JPY 12.0733 so the ETF has sold 300 shares on 2026-01-13 at a higher price than the previous selling average. |
| 4188.T - Mitsubishi Chemical Group Corporation | SELL | -700 @ JPY 6.10249 | JPY -4,272 | The ETF sold 700 shares of 4188.T on 2026-01-13. The shares were previously bought for an average price of JPY 5.326. The Mitsubishi Chemical Group Corporation shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of JPY 544 (USD $3) The average price that the ETF previously sold 4188.T share for is JPY 5.39861 so the ETF has sold 700 shares on 2026-01-13 at a higher price than the previous selling average. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | SELL | -100 @ JPY 47.252 | JPY -4,725 | The ETF sold 100 shares of 5713.T on 2026-01-13. The shares were previously bought for an average price of JPY 23.5053. The Sumitomo Metal Mining Co., Ltd. shares were sold for 101.0% higher than average price of previous purchases. This sale made a profit of JPY 2,375 (USD $15) The average price that the ETF previously sold 5713.T share for is JPY 27.4718 so the ETF has sold 100 shares on 2026-01-13 at a higher price than the previous selling average. |
| 3402.T - Toray Industries, Inc. | SELL | -800 @ JPY 7.07837 | JPY -5,663 | The ETF sold 800 shares of 3402.T on 2026-01-13. The shares were previously bought for an average price of JPY 6.81003. The Toray Industries, Inc. shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of JPY 215 (USD $1) The average price that the ETF previously sold 3402.T share for is JPY 6.49514 so the ETF has sold 800 shares on 2026-01-13 at a higher price than the previous selling average. |
| 3407.T - Asahi Kasei Corporation | SELL | -700 @ JPY 9.19558 | JPY -6,437 | The ETF sold 700 shares of 3407.T on 2026-01-13. The shares were previously bought for an average price of JPY 7.13295. The Asahi Kasei Corporation shares were sold for 28.9% higher than average price of previous purchases. This sale made a profit of JPY 1,444 (USD $9) The average price that the ETF previously sold 3407.T share for is JPY 7.63538 so the ETF has sold 700 shares on 2026-01-13 at a higher price than the previous selling average. |
| 8601.T - Daiwa Securities Group Inc. | SELL | -700 @ JPY 9.61714 | JPY -6,732 | The ETF sold 700 shares of 8601.T on 2026-01-13. The shares were previously bought for an average price of JPY 6.89061. The Daiwa Securities Group Inc. shares were sold for 39.6% higher than average price of previous purchases. This sale made a profit of JPY 1,909 (USD $12) The average price that the ETF previously sold 8601.T share for is JPY 7.43823 so the ETF has sold 700 shares on 2026-01-13 at a higher price than the previous selling average. |
| 1928.T - Sekisui House, Ltd. | SELL | -300 @ JPY 22.6067 | JPY -6,782 | The ETF sold 300 shares of 1928.T on 2026-01-13. The shares were previously bought for an average price of JPY 22.1456. The Sekisui House, Ltd. shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of JPY 138 (USD $1) The average price that the ETF previously sold 1928.T share for is JPY 22.2509 so the ETF has sold 300 shares on 2026-01-13 at a higher price than the previous selling average. |
| 9735.T - SECOM CO., LTD. | SELL | -200 @ JPY 36.0588 | JPY -7,212 | The ETF sold 200 shares of 9735.T on 2026-01-13. The shares were previously bought for an average price of JPY 36.0808. The SECOM CO., LTD. shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 4 (USD $0) The average price that the ETF previously sold 9735.T share for is JPY 35.4699 so the ETF has sold 200 shares on 2026-01-13 at a higher price than the previous selling average. |
| 8795.T - T&D Holdings, Inc. | SELL | -300 @ JPY 24.7523 | JPY -7,426 | The ETF sold 300 shares of 8795.T on 2026-01-13. The shares were previously bought for an average price of JPY 22.6264. The T&D Holdings, Inc. shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of JPY 638 (USD $4) The average price that the ETF previously sold 8795.T share for is JPY 21.9064 so the ETF has sold 300 shares on 2026-01-13 at a higher price than the previous selling average. |
| 4689.T - LY Corporation | SELL | -3,200 @ JPY 2.62057 | JPY -8,386 | The ETF sold 3200 shares of 4689.T on 2026-01-13. The shares were previously bought for an average price of JPY 3.17056. The LY Corporation shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,760 (USD $11) The average price that the ETF previously sold 4689.T share for is JPY 3.44541 which is higher than the selling price of JPY 2.62057 on 2026-01-13. |
| 6988.T - Nitto Denko Corporation | SELL | -400 @ JPY 23.5631 | JPY -9,425 | The ETF sold 400 shares of 6988.T on 2026-01-13. The shares were previously bought for an average price of JPY 18.8129. The Nitto Denko Corporation shares were sold for 25.2% higher than average price of previous purchases. This sale made a profit of JPY 1,900 (USD $12) The average price that the ETF previously sold 6988.T share for is JPY 21.5744 so the ETF has sold 400 shares on 2026-01-13 at a higher price than the previous selling average. |
| 2802.T - Ajinomoto Co., Inc. | SELL | -500 @ JPY 21.0338 | JPY -10,517 | The ETF sold 500 shares of 2802.T on 2026-01-13. The shares were previously bought for an average price of JPY 20.9989. The Ajinomoto Co., Inc. shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of JPY 17 (USD $0) The average price that the ETF previously sold 2802.T share for is JPY 25.6177 which is higher than the selling price of JPY 21.0338 on 2026-01-13. |
| 5108.T - Bridgestone Corporation | SELL | -500 @ JPY 21.8957 | JPY -10,948 | The ETF sold 500 shares of 5108.T on 2026-01-13. The shares were previously bought for an average price of JPY 23.9532. The Bridgestone Corporation shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,029 (USD $7) The average price that the ETF previously sold 5108.T share for is JPY 43.4086 which is higher than the selling price of JPY 21.8957 on 2026-01-13. |
| 4307.T - Nomura Research Institute, Ltd. | SELL | -300 @ JPY 39.0537 | JPY -11,716 | The ETF sold 300 shares of 4307.T on 2026-01-13. The shares were previously bought for an average price of JPY 38.3414. The Nomura Research Institute, Ltd. shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of JPY 214 (USD $1) The average price that the ETF previously sold 4307.T share for is JPY 38.1054 so the ETF has sold 300 shares on 2026-01-13 at a higher price than the previous selling average. |
| 4503.T - Astellas Pharma Inc. | SELL | -1,000 @ JPY 14.2071 | JPY -14,207 | The ETF sold 1000 shares of 4503.T on 2026-01-13. The shares were previously bought for an average price of JPY 10.0016. The Astellas Pharma Inc. shares were sold for 42.0% higher than average price of previous purchases. This sale made a profit of JPY 4,206 (USD $27) The average price that the ETF previously sold 4503.T share for is JPY 10.6382 so the ETF has sold 1000 shares on 2026-01-13 at a higher price than the previous selling average. |
| 8267.T - Aeon Co., Ltd. | SELL | -1,200 @ JPY 13.7855 | JPY -16,543 | The ETF sold 1200 shares of 8267.T on 2026-01-13. The shares were previously bought for an average price of JPY 28.3248. The Aeon Co., Ltd. shares were sold for -51.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 17,447 (USD $110) The average price that the ETF previously sold 8267.T share for is JPY 16.6472 which is higher than the selling price of JPY 13.7855 on 2026-01-13. |
| 8630.T - Sompo Holdings, Inc. | SELL | -500 @ JPY 36.0776 | JPY -18,039 | The ETF sold 500 shares of 8630.T on 2026-01-13. The shares were previously bought for an average price of JPY 30.0312. The Sompo Holdings, Inc. shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of JPY 3,023 (USD $19) The average price that the ETF previously sold 8630.T share for is JPY 30.9395 so the ETF has sold 500 shares on 2026-01-13 at a higher price than the previous selling average. |
| 6954.T - Fanuc Corporation | SELL | -500 @ JPY 41.7152 | JPY -20,858 | The ETF sold 500 shares of 6954.T on 2026-01-13. The shares were previously bought for an average price of JPY 27.218. The Fanuc Corporation shares were sold for 53.3% higher than average price of previous purchases. This sale made a profit of JPY 7,249 (USD $46) The average price that the ETF previously sold 6954.T share for is JPY 29.1743 so the ETF has sold 500 shares on 2026-01-13 at a higher price than the previous selling average. |
| 7741.T - HOYA Corporation | SELL | -200 @ JPY 155.755 | JPY -31,151 | The ETF sold 200 shares of 7741.T on 2026-01-13. The shares were previously bought for an average price of JPY 121.842. The HOYA Corporation shares were sold for 27.8% higher than average price of previous purchases. This sale made a profit of JPY 6,783 (USD $43) The average price that the ETF previously sold 7741.T share for is JPY 134.633 so the ETF has sold 200 shares on 2026-01-13 at a higher price than the previous selling average. |
| 8766.T - Tokio Marine Holdings, Inc. | SELL | -1,000 @ JPY 37.9778 | JPY -37,978 | The ETF sold 1000 shares of 8766.T on 2026-01-13. The shares were previously bought for an average price of JPY 41.8369. The Tokio Marine Holdings, Inc. shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,859 (USD $24) The average price that the ETF previously sold 8766.T share for is JPY 39.0963 which is higher than the selling price of JPY 37.9778 on 2026-01-13. |
| 6701.T - NEC Corporation | SELL | -1,100 @ JPY 36.732 | JPY -40,405 | The ETF sold 1100 shares of 6701.T on 2026-01-13. The shares were previously bought for an average price of JPY 23.5344. The NEC Corporation shares were sold for 56.1% higher than average price of previous purchases. This sale made a profit of JPY 14,517 (USD $92) The average price that the ETF previously sold 6701.T share for is JPY 32.7044 so the ETF has sold 1100 shares on 2026-01-13 at a higher price than the previous selling average. |
| 6702.T - Fujitsu Limited | SELL | -1,500 @ JPY 28.6092 | JPY -42,914 | The ETF sold 1500 shares of 6702.T on 2026-01-13. The shares were previously bought for an average price of JPY 22.8823. The Fujitsu Limited shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of JPY 8,590 (USD $54) The average price that the ETF previously sold 6702.T share for is JPY 24.1724 so the ETF has sold 1500 shares on 2026-01-13 at a higher price than the previous selling average. |
| 9434.T - SoftBank Corp. | SELL | -32,400 @ JPY 1.36219 | JPY -44,135 | The ETF sold 32400 shares of 9434.T on 2026-01-13. The shares were previously bought for an average price of JPY 1.46224. The SoftBank Corp. shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,242 (USD $21) The average price that the ETF previously sold 9434.T share for is JPY 1.50071 which is higher than the selling price of JPY 1.36219 on 2026-01-13. |
| 6098.T - Recruit Holdings Co., Ltd. | SELL | -800 @ JPY 57.7217 | JPY -46,177 | The ETF sold 800 shares of 6098.T on 2026-01-13. The shares were previously bought for an average price of JPY 51.5368. The Recruit Holdings Co., Ltd. shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of JPY 4,948 (USD $31) The average price that the ETF previously sold 6098.T share for is JPY 53.5102 so the ETF has sold 800 shares on 2026-01-13 at a higher price than the previous selling average. |
| 9433.T - KDDI Corporation | SELL | -3,300 @ JPY 17.1108 | JPY -56,466 | The ETF sold 3300 shares of 9433.T on 2026-01-13. The shares were previously bought for an average price of JPY 16.374. The KDDI Corporation shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of JPY 2,431 (USD $15) The average price that the ETF previously sold 9433.T share for is JPY 17.4736 which is higher than the selling price of JPY 17.1108 on 2026-01-13. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | SELL | -2,100 @ JPY 34.0705 | JPY -71,548 | The ETF sold 2100 shares of 8316.T on 2026-01-13. The shares were previously bought for an average price of JPY 25.5183. The Sumitomo Mitsui Financial Group, Inc. shares were sold for 33.5% higher than average price of previous purchases. This sale made a profit of JPY 17,960 (USD $114) The average price that the ETF previously sold 8316.T share for is JPY 26.4841 so the ETF has sold 2100 shares on 2026-01-13 at a higher price than the previous selling average. |
| 6758.T - Sony Group Corporation | SELL | -3,100 @ JPY 24.1294 | JPY -74,801 | The ETF sold 3100 shares of 6758.T on 2026-01-13. The shares were previously bought for an average price of JPY 26.7281. The Sony Group Corporation shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 8,056 (USD $51) The average price that the ETF previously sold 6758.T share for is JPY 26.6502 which is higher than the selling price of JPY 24.1294 on 2026-01-13. |
| 6501.T - Hitachi, Ltd. | SELL | -2,500 @ JPY 33.5357 | JPY -83,839 | The ETF sold 2500 shares of 6501.T on 2026-01-13. The shares were previously bought for an average price of JPY 28.1881. The Hitachi, Ltd. shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of JPY 13,369 (USD $85) The average price that the ETF previously sold 6501.T share for is JPY 27.6907 so the ETF has sold 2500 shares on 2026-01-13 at a higher price than the previous selling average. |
| 8035.T - Tokyo Electron Limited | SELL | -400 @ JPY 258.156 | JPY -103,262 | The ETF sold 400 shares of 8035.T on 2026-01-13. The shares were previously bought for an average price of JPY 185.822. The Tokyo Electron Limited shares were sold for 38.9% higher than average price of previous purchases. This sale made a profit of JPY 28,934 (USD $183) The average price that the ETF previously sold 8035.T share for is JPY 193.155 so the ETF has sold 400 shares on 2026-01-13 at a higher price than the previous selling average. |