| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 1.HK - CK HUTCHISON HOLDINGS LTD | HOLD | 0 @ HKD 6.73697 | HKD 0 | The current share valuation price of 1.HK based on adjusted close was HKD 6.73697. The average price that 1.HK shares were previous bought at was HKD 5.16689. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in 1.HK has fallen by HKD 233 compared to the previous valuation of CK HUTCHISON HOLDINGS LTD |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 21.9055 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 21.9055. The average price that 1928.T shares were previous bought at was JPY 23.0565. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 1928.T has fallen by JPY 35,690 compared to the previous valuation of Sekisui House, Ltd. |
| 1942.T - Kandenko Co.,Ltd. | HOLD | 0 @ JPY 32.154 | JPY 0 | |
| 2212.T - Yamazaki Baking Co., Ltd. | HOLD | 0 @ JPY 20.3785 | JPY 0 | The current share valuation price of 2212.T based on adjusted close was JPY 20.3785. The average price that 2212.T shares were previous bought at was JPY 19.2084. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 2212.T has fallen by JPY 16,948 compared to the previous valuation of Yamazaki Baking Co., Ltd. |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 0.945879 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 0.945879. The average price that 288.HK shares were previous bought at was HKD 0.81779. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in 288.HK has fallen by HKD 186 compared to the previous valuation of WH GROUP LTD |
| 3099.T - Isetan Mitsukoshi Holdings Ltd. | HOLD | 0 @ JPY 15.6689 | JPY 0 | The current share valuation price of 3099.T based on adjusted close was JPY 15.6689. The average price that 3099.T shares were previous bought at was JPY 15.8741. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 3099.T has fallen by JPY 15,072 compared to the previous valuation of Isetan Mitsukoshi Holdings Ltd. |
| 3231.T - Nomura Real Estate Holdings, Inc. | HOLD | 0 @ JPY 5.97005 | JPY 0 | The current share valuation price of 3231.T based on adjusted close was JPY 5.97005. The average price that 3231.T shares were previous bought at was JPY 6.16838. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 3231.T has fallen by JPY 18,886 compared to the previous valuation of Nomura Real Estate Holdings, Inc. |
| 3269.T - Advance Residence Investment Corporation | HOLD | 0 @ JPY 1095.28 | JPY 0 | The current share valuation price of 3269.T based on adjusted close was JPY 1095.28. The average price that 3269.T shares were previous bought at was JPY 942.165. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in 3269.T has fallen by JPY 5,663 compared to the previous valuation of Advance Residence Investment Corporation |
| 3462.T - Nomura Real Estate Master Fund, Inc. | HOLD | 0 @ JPY 1082.77 | JPY 0 | The current share valuation price of 3462.T based on adjusted close was JPY 1082.77. The average price that 3462.T shares were previous bought at was JPY 974.945. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in 3462.T has fallen by JPY 3,289 compared to the previous valuation of Nomura Real Estate Master Fund, Inc. |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 33.6548 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 33.6548. The average price that 3626.T shares were previous bought at was JPY 23.9774. The current market price is 40.4% higher than average price they were purchased at. The value of the holding in 3626.T has increased by JPY 3,498 compared to the previous valuation of TIS Inc. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 4536.T - Santen Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 9.65934 | JPY 0 | |
| 4732.T - USS Co., Ltd. | HOLD | 0 @ JPY 11.0943 | JPY 0 | The current share valuation price of 4732.T based on adjusted close was JPY 11.0943. The average price that 4732.T shares were previous bought at was JPY 9.27223. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in 4732.T has fallen by JPY 7,685 compared to the previous valuation of USS Co., Ltd. |
| 5334.T - Niterra Co., Ltd. | HOLD | 0 @ JPY 41.3164 | JPY 0 | The current share valuation price of 5334.T based on adjusted close was JPY 41.3164. The average price that 5334.T shares were previous bought at was JPY 31.6846. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in 5334.T has increased by JPY 556 compared to the previous valuation of Niterra Co., Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 5401.T - Nippon Steel Corporation | HOLD | 0 @ JPY 4.18891 | JPY 0 | The current share valuation price of 5401.T based on adjusted close was JPY 4.18891. The average price that 5401.T shares were previous bought at was JPY 4.53532. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in 5401.T has increased by JPY 1,461 compared to the previous valuation of Nippon Steel Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 5444.T - Yamato Kogyo Co., Ltd. | HOLD | 0 @ JPY 61.3592 | JPY 0 | The current share valuation price of 5444.T based on adjusted close was JPY 61.3592. The average price that 5444.T shares were previous bought at was JPY 52.3289. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in 5444.T has increased by JPY 4,276 compared to the previous valuation of Yamato Kogyo Co., Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 5801.T - Furukawa Electric Co., Ltd. | HOLD | 0 @ JPY 68.9485 | JPY 0 | |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 132.368 | JPY 0 | The current share valuation price of 5803.T based on adjusted close was JPY 132.368. The average price that 5803.T shares were previous bought at was JPY 36.0918. The current market price is 266.8% higher than average price they were purchased at. The value of the holding in 5803.T has increased by JPY 329,326 compared to the previous valuation of Fujikura Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 5830.T - Iyogin Holdings,Inc. | HOLD | 0 @ JPY 15.2839 | JPY 0 | |
| 5929.T - Sanwa Holdings Corporation | HOLD | 0 @ JPY 27.6057 | JPY 0 | The current share valuation price of 5929.T based on adjusted close was JPY 27.6057. The average price that 5929.T shares were previous bought at was JPY 32.1532. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in 5929.T has fallen by JPY 21,964 compared to the previous valuation of Sanwa Holdings Corporation |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 49.893 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 49.893. The average price that 6098.T shares were previous bought at was JPY 53.8511. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in 6098.T has fallen by JPY 13,913 compared to the previous valuation of Recruit Holdings Co., Ltd. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 371.17 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 371.17. The average price that 6146.T shares were previous bought at was JPY 270.297. The current market price is 37.3% higher than average price they were purchased at. The value of the holding in 6146.T has increased by JPY 35,821 compared to the previous valuation of Disco Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6417.T - Sankyo Co., Ltd. | HOLD | 0 @ JPY 17.4494 | JPY 0 | The current share valuation price of 6417.T based on adjusted close was JPY 17.4494. The average price that 6417.T shares were previous bought at was JPY 17.2103. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 6417.T has fallen by JPY 15,971 compared to the previous valuation of Sankyo Co., Ltd. |
| 6460.T - Sega Sammy Holdings Inc. | HOLD | 0 @ JPY 18.4565 | JPY 0 | The current share valuation price of 6460.T based on adjusted close was JPY 18.4565. The average price that 6460.T shares were previous bought at was JPY 21.1084. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in 6460.T has fallen by JPY 8,178 compared to the previous valuation of Sega Sammy Holdings Inc. |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 72.7991 | JPY 0 | The current share valuation price of 6504.T based on adjusted close was JPY 72.7991. The average price that 6504.T shares were previous bought at was JPY 40.4553. The current market price is 79.9% higher than average price they were purchased at. The value of the holding in 6504.T has increased by JPY 32,641 compared to the previous valuation of Fuji Electric Co., Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | HOLD | 0 @ HKD 1.47094 | HKD 0 | The current share valuation price of 6823.HK based on adjusted close was HKD 1.47094. The average price that 6823.HK shares were previous bought at was HKD 1.27629. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in 6823.HK has fallen by HKD 37 compared to the previous valuation of HKT TRUST AND HKT UNITS LTD |
| 6856.T - HORIBA, Ltd. | HOLD | 0 @ JPY 91.1305 | JPY 0 | The current share valuation price of 6856.T based on adjusted close was JPY 91.1305. The average price that 6856.T shares were previous bought at was JPY 65.0148. The current market price is 40.2% higher than average price they were purchased at. The value of the holding in 6856.T has increased by JPY 14,916 compared to the previous valuation of HORIBA, Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 11.193 | JPY 0 | The current share valuation price of 7182.T based on adjusted close was JPY 11.193. The average price that 7182.T shares were previous bought at was JPY 11.1144. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 7182.T has fallen by JPY 10,117 compared to the previous valuation of JAPAN POST BANK Co., Ltd. |
| 7201.T - Nissan Motor Co., Ltd. | HOLD | 0 @ JPY 2.42027 | JPY 0 | The current share valuation price of 7201.T based on adjusted close was JPY 2.42027. The average price that 7201.T shares were previous bought at was JPY 2.43932. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 7201.T has fallen by JPY 18,299 compared to the previous valuation of Nissan Motor Co., Ltd. |
| 7261.T - Mazda Motor Corporation | HOLD | 0 @ JPY 7.19105 | JPY 0 | The current share valuation price of 7261.T based on adjusted close was JPY 7.19105. The average price that 7261.T shares were previous bought at was JPY 6.6836. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 7261.T has fallen by JPY 11,006 compared to the previous valuation of Mazda Motor Corporation |
| 7550.T - Zensho Holdings Co., Ltd. | HOLD | 0 @ JPY 62.0306 | JPY 0 | The current share valuation price of 7550.T based on adjusted close was JPY 62.0306. The average price that 7550.T shares were previous bought at was JPY 59.388. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 7550.T has fallen by JPY 18,515 compared to the previous valuation of Zensho Holdings Co., Ltd. |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 90.571 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 90.571. The average price that 7735.T shares were previous bought at was JPY 68.0651. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in 7735.T has increased by JPY 25,838 compared to the previous valuation of SCREEN Holdings Co., Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 24.341 | JPY 0 | The current share valuation price of 7911.T based on adjusted close was JPY 24.341. The average price that 7911.T shares were previous bought at was JPY 27.0446. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in 7911.T has fallen by JPY 26,505 compared to the previous valuation of TOPPAN Holdings Inc. |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 16.8603 | JPY 0 | The current share valuation price of 7912.T based on adjusted close was JPY 16.8603. The average price that 7912.T shares were previous bought at was JPY 14.0193. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in 7912.T has increased by JPY 782 compared to the previous valuation of Dai Nippon Printing Co., Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 7936.T - ASICS Corporation | HOLD | 0 @ JPY 25.8351 | JPY 0 | The current share valuation price of 7936.T based on adjusted close was JPY 25.8351. The average price that 7936.T shares were previous bought at was JPY 23.5287. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 7936.T has fallen by JPY 18,061 compared to the previous valuation of ASICS Corporation |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 47.0298 | JPY 0 | The current share valuation price of 8136.T based on adjusted close was JPY 47.0298. The average price that 8136.T shares were previous bought at was JPY 38.8573. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in 8136.T has fallen by JPY 41,585 compared to the previous valuation of Sanrio Company, Ltd. |
| 8227.T - SHIMAMURA Co., Ltd. | HOLD | 0 @ JPY 63.3536 | JPY 0 | The current share valuation price of 8227.T based on adjusted close was JPY 63.3536. The average price that 8227.T shares were previous bought at was JPY 59.6011. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 8227.T has fallen by JPY 2,537 compared to the previous valuation of SHIMAMURA Co., Ltd. |
| 8253.T - Credit Saison Co., Ltd. | HOLD | 0 @ JPY 24.262 | JPY 0 | |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 15.0107 | JPY 0 | The current share valuation price of 8306.T based on adjusted close was JPY 15.0107. The average price that 8306.T shares were previous bought at was JPY 12.511. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in 8306.T has increased by JPY 3,764 compared to the previous valuation of Mitsubishi UFJ Financial Group, Inc. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 26.8619 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 26.8619. The average price that 8316.T shares were previous bought at was JPY 24.4544. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 8316.T has fallen by JPY 17,791 compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. |
| 8359.T - The Hachijuni Bank, Ltd. | HOLD | 0 @ JPY 9.8371 | JPY 0 | |
| 8411.T - Mizuho Financial Group, Inc. | HOLD | 0 @ JPY 32.911 | JPY 0 | The current share valuation price of 8411.T based on adjusted close was JPY 32.911. The average price that 8411.T shares were previous bought at was JPY 26.4107. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in 8411.T has increased by JPY 35,106 compared to the previous valuation of Mizuho Financial Group, Inc. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 43.1463 | JPY 0 | The current share valuation price of 8473.T based on adjusted close was JPY 43.1463. The average price that 8473.T shares were previous bought at was JPY 32.4866. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in 8473.T has fallen by JPY 36,266 compared to the previous valuation of SBI Holdings, Inc. |
| 8750.T - Dai-ichi Life Holdings, Inc. | HOLD | 0 @ JPY 7.0627 | JPY 0 | The current share valuation price of 8750.T based on adjusted close was JPY 7.0627. The average price that 8750.T shares were previous bought at was JPY 8.08021. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in 8750.T has fallen by JPY 14,045 compared to the previous valuation of Dai-ichi Life Holdings, Inc. |
| 8804.T - Tokyo Tatemono Co., Ltd. | HOLD | 0 @ JPY 18.598 | JPY 0 | The current share valuation price of 8804.T based on adjusted close was JPY 18.598. The average price that 8804.T shares were previous bought at was JPY 17.947. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 8804.T has fallen by JPY 19,286 compared to the previous valuation of Tokyo Tatemono Co., Ltd. |
| 8951 - | HOLD | 0 @ JPY 930.723 | JPY 0 | The current share valuation price of 8951 based on adjusted close was JPY 930.723. The average price that 8951 shares were previous bought at was JPY 840.448. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in 8951 has increased by JPY 2,112 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 8952 - | HOLD | 0 @ JPY 837.255 | JPY 0 | The current share valuation price of 8952 based on adjusted close was JPY 837.255. The average price that 8952 shares were previous bought at was JPY 765.417. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 8952 has fallen by JPY 3,452 compared to the previous valuation of |
| 8954.T - ORIX JREIT Inc. | HOLD | 0 @ JPY 676.65 | JPY 0 | |
| 8972.T - KDX Realty Investment Corporation | HOLD | 0 @ JPY 1139.38 | JPY 0 | |
| 9147.T - Nippon Express Holdings,Inc. | HOLD | 0 @ JPY 21.379 | JPY 0 | The current share valuation price of 9147.T based on adjusted close was JPY 21.379. The average price that 9147.T shares were previous bought at was JPY 17.2915. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in 9147.T has fallen by JPY 19,830 compared to the previous valuation of Nippon Express Holdings,Inc. |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 271.186 | JPY 0 | The current share valuation price of 9435.T based on adjusted close was JPY 271.186. The average price that 9435.T shares were previous bought at was JPY 237.266. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in 9435.T has fallen by JPY 59,218 compared to the previous valuation of Hikari Tsushin, Inc. |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 35.3003 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 35.3003. The average price that 9531.T shares were previous bought at was JPY 30.3665. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in 9531.T has fallen by JPY 4,027 compared to the previous valuation of Tokyo Gas Co.,Ltd. |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 28.1323 | JPY 0 | The current share valuation price of 9532.T based on adjusted close was JPY 28.1323. The average price that 9532.T shares were previous bought at was JPY 21.6862. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in 9532.T has increased by JPY 15,429 compared to the previous valuation of Osaka Gas Co., Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 9961.HK - TRIP.COM GROUP LTD | HOLD | 0 @ HKD 73.0965 | HKD 0 | The current share valuation price of 9961.HK based on adjusted close was HKD 73.0965. The average price that 9961.HK shares were previous bought at was HKD 66.4114. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in 9961.HK has fallen by HKD 224 compared to the previous valuation of TRIP.COM GROUP LTD |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.24955 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.24955. The average price that A5G.IR shares were previous bought at was EUR 7.71465. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 133,970 compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AAF.L - Airtel Africa Plc | HOLD | 0 @ GBP 3.55402 | GBP 0 | |
| AAPL - Apple Inc | HOLD | 0 @ USD 269.7 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 269.7. The average price that AAPL shares were previous bought at was USD 222.349. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in AAPL has increased by USD 90,342 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 225.14 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 225.14. The average price that ABBV shares were previous bought at was USD 192.252. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in ABBV has fallen by USD 88,448 compared to the previous valuation of AbbVie Inc |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 126.48 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 126.48. The average price that ABNB shares were previous bought at was USD 129.258. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in ABNB has fallen by USD 6,524 compared to the previous valuation of Airbnb Inc |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 124.43 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 124.43. The average price that ABT shares were previous bought at was USD 128.72. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in ABT has fallen by USD 17,924 compared to the previous valuation of Abbott Laboratories |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 18.9715 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 18.9715. The average price that ACA.PA shares were previous bought at was EUR 17.0993. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 4,510 compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 85.8501 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 85.8501. The average price that ACGL shares were previous bought at was USD 93.6175. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in ACGL has increased by USD 6,287 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 42.0254 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 42.0254. The average price that AD.AS shares were previous bought at was EUR 37.2977. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 67,001 compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| AFG - American Financial Group Inc | HOLD | 0 @ USD 129.81 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 129.81. The average price that AFG shares were previous bought at was USD 124.67. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in AFG has fallen by USD 3,421 compared to the previous valuation of American Financial Group Inc |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ USD 129.81 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 129.81. The average price that AFG shares were previous bought at was USD 124.67. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in AFG has fallen by USD 3,421 compared to the previous valuation of American Eagle Outfitters Inc |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 105.7 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 105.7. The average price that AFL shares were previous bought at was USD 106.436. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in AFL has fallen by USD 37,770 compared to the previous valuation of Aflac Incorporated |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 67.4762 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 67.4762. The average price that AGS.BR shares were previous bought at was EUR 54.2175. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 11,278 compared to the previous valuation of Ageas SA/NV |
| ALFA.ST - | HOLD | 0 @ SEK 48.6528 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 48.6528. The average price that ALFA.ST shares were previous bought at was SEK 42.9425. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in ALFA.ST has fallen by SEK 18,304 compared to the previous valuation of |
| ALLY - Ally Financial Inc | HOLD | 0 @ USD 39.97 | USD 0 | The current share valuation price of ALLY based on adjusted close was USD 39.97. The average price that ALLY shares were previous bought at was USD 37.5934. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in ALLY has fallen by USD 45,558 compared to the previous valuation of Ally Financial Inc |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 235.75 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 235.75. The average price that AMAT shares were previous bought at was USD 173.408. The current market price is 36.0% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 202,945 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 291.77 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 291.77. The average price that AMGN shares were previous bought at was USD 298.655. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in AMGN has fallen by USD 1,624 compared to the previous valuation of Amgen Inc |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 230.3 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 230.3. The average price that AMZN shares were previous bought at was USD 207.598. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 67,136 compared to the previous valuation of Amazon.com Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AMZN - 1X AMZN | HOLD | 0 @ USD 230.3 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 230.3. The average price that AMZN shares were previous bought at was USD 207.598. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 67,136 compared to the previous valuation of 1X AMZN however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 162.03 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 162.03. The average price that ANET shares were previous bought at was USD 106.078. The current market price is 52.7% higher than average price they were purchased at. The value of the holding in ANET has increased by USD 209,753 compared to the previous valuation of Arista Networks however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| APP - Applovin Corp | HOLD | 0 @ USD 631.2 | USD 0 | |
| ARX.TO - ARC Resources Ltd. | HOLD | 0 @ CAD 18.3225 | CAD 0 | The current share valuation price of ARX.TO based on adjusted close was CAD 18.3225. The average price that ARX.TO shares were previous bought at was CAD 18.6016. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in ARX.TO has increased by CAD 9,477 compared to the previous valuation of ARC Resources Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 385.98 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 385.98. The average price that AVGO shares were previous bought at was USD 222.838. The current market price is 73.2% higher than average price they were purchased at. The value of the holding in AVGO has increased by USD 722,133 compared to the previous valuation of Broadcom Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AZJ.AX - | HOLD | 0 @ AUD 2.25469 | AUD 0 | The current share valuation price of AZJ.AX based on adjusted close was AUD 2.25469. The average price that AZJ.AX shares were previous bought at was AUD 2.01207. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in AZJ.AX has fallen by AUD 1,163 compared to the previous valuation of |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3709.12 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3709.12. The average price that AZO shares were previous bought at was USD 3582.97. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in AZO has fallen by USD 177,996 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3709.12 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3709.12. The average price that AZO shares were previous bought at was USD 3582.97. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in AZO has fallen by USD 177,996 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 82.83 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 82.83. The average price that BAH shares were previous bought at was USD 127.212. The current market price is -34.9% lower than average price they were purchased at. The value of the holding in BAH has fallen by USD 12,752 compared to the previous valuation of Booz Allen Hamilton Holding |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 14.7083 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 14.7083. The average price that BAMI.MI shares were previous bought at was EUR 9.92975. The current market price is 48.1% higher than average price they were purchased at. The value of the holding in BAMI.MI has increased by EUR 39,876 compared to the previous valuation of Banco BPM SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 20.5053 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 20.5053. The average price that BBVA.MC shares were previous bought at was EUR 11.9583. The current market price is 71.5% higher than average price they were purchased at. The value of the holding in BBVA.MC has increased by EUR 165,348 compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 84 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 84. The average price that BBY shares were previous bought at was USD 78.8701. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in BBY has increased by USD 5,400 compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BEZQ.TA - | HOLD | 0 @ ILS 2.06429 | ILS 0 | The current share valuation price of BEZQ.TA based on adjusted close was ILS 2.06429. The average price that BEZQ.TA shares were previous bought at was ILS 1.56811. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in BEZQ.TA has increased by ILS 16,596 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BG - Bunge Limited | HOLD | 0 @ USD 96.1 | USD 0 | The current share valuation price of BG based on adjusted close was USD 96.1. The average price that BG shares were previous bought at was USD 77.5699. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in BG has fallen by USD 3,480 compared to the previous valuation of Bunge Limited |
| BG.VI - BAWAG Group AG | HOLD | 0 @ EUR 126.554 | EUR 0 | The current share valuation price of BG.VI based on adjusted close was EUR 126.554. The average price that BG.VI shares were previous bought at was EUR 94.9446. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in BG.VI has fallen by EUR 563 compared to the previous valuation of BAWAG Group AG |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 107.05 | USD 0 | The current share valuation price of BK based on adjusted close was USD 107.05. The average price that BK shares were previous bought at was USD 84.1696. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in BK has fallen by USD 69,217 compared to the previous valuation of Bank of New York Mellon |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5075.86 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5075.86. The average price that BKNG shares were previous bought at was USD 5277.59. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in BKNG has fallen by USD 51,506 compared to the previous valuation of Booking Holdings Inc |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ USD 115.29 | USD 0 | The current share valuation price of BLDR based on adjusted close was USD 115.29. The average price that BLDR shares were previous bought at was USD 143.026. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in BLDR has fallen by USD 86,466 compared to the previous valuation of Builders FirstSource Inc |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 95.7614 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 95.7614. The average price that BMW.DE shares were previous bought at was EUR 83.9589. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in BMW.DE has increased by EUR 22,339 compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 42.6 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 42.6. The average price that BMY shares were previous bought at was USD 54.7193. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in BMY has fallen by USD 10,976 compared to the previous valuation of Bloomsbury Publishing Plc |
| BP.L - BP PLC | HOLD | 0 @ GBP 5.84679 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 5.84679. The average price that BP.L shares were previous bought at was GBP 4.85122. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in BP.L has increased by GBP 13,934 compared to the previous valuation of BP PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 11.9439 | EUR 0 | |
| BS6.SI - | HOLD | 0 @ SGD 2.72235 | SGD 0 | The current share valuation price of BS6.SI based on adjusted close was SGD 2.72235. The average price that BS6.SI shares were previous bought at was SGD 2.14312. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in BS6.SI has increased by SGD 17,222 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BXB.AX - | HOLD | 0 @ AUD 16.3118 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 16.3118. The average price that BXB.AX shares were previous bought at was AUD 12.9759. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in BXB.AX has fallen by AUD 58,006 compared to the previous valuation of |
| C07.SI - | HOLD | 0 @ SGD 25.3287 | SGD 0 | The current share valuation price of C07.SI based on adjusted close was SGD 25.3287. The average price that C07.SI shares were previous bought at was SGD 20.0769. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in C07.SI has increased by SGD 2,223 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| C6L.SI - | HOLD | 0 @ SGD 5.20495 | SGD 0 | The current share valuation price of C6L.SI based on adjusted close was SGD 5.20495. The average price that C6L.SI shares were previous bought at was SGD 5.00769. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in C6L.SI has fallen by SGD 1,529 compared to the previous valuation of |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 164.47 | USD 0 | |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 36.2867 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 36.2867. The average price that CBK.DE shares were previous bought at was EUR 22.2245. The current market price is 63.3% higher than average price they were purchased at. The value of the holding in CBK.DE has increased by EUR 103,351 compared to the previous valuation of Commerzbank AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 45.948 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 45.948. The average price that CCH.L shares were previous bought at was GBP 38.8571. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in CCH.L has fallen by GBP 18,887 compared to the previous valuation of Coca Cola HBC AG |
| CDI.PA - Christian Dior SE | HOLD | 0 @ EUR 667.765 | EUR 0 | The current share valuation price of CDI.PA based on adjusted close was EUR 667.765. The average price that CDI.PA shares were previous bought at was EUR 628.768. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in CDI.PA has fallen by EUR 101 compared to the previous valuation of Christian Dior SE |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 341.43 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 341.43. The average price that CDNS shares were previous bought at was USD 295.033. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in CDNS has increased by USD 1,150 compared to the previous valuation of Cadence Design Systems Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 241.56 | USD 0 | |
| CLS.TO - Celestica Inc. | HOLD | 0 @ CAD 339.743 | CAD 0 | |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 2.33712 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 2.33712. The average price that CNA.L shares were previous bought at was GBP 1.60568. The current market price is 45.6% higher than average price they were purchased at. The value of the holding in CNA.L has fallen by GBP 51 compared to the previous valuation of Centrica PLC |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 218.59 | USD 0 | The current share valuation price of COF based on adjusted close was USD 218.59. The average price that COF shares were previous bought at was USD 198.065. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in COF has fallen by USD 128,033 compared to the previous valuation of Capital One Financial Corporation |
| COF - Cofinimmo SA | HOLD | 0 @ USD 218.59 | USD 0 | The current share valuation price of COF based on adjusted close was USD 218.59. The average price that COF shares were previous bought at was USD 198.065. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in COF has fallen by USD 128,033 compared to the previous valuation of Cofinimmo SA |
| COLR.BR - Colruyt Group N.V | HOLD | 0 @ EUR 38.0713 | EUR 0 | The current share valuation price of COLR.BR based on adjusted close was EUR 38.0713. The average price that COLR.BR shares were previous bought at was EUR 37.5504. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in COLR.BR has fallen by EUR 1,298 compared to the previous valuation of Colruyt Group N.V |
| CPNG - Coupang LLC | HOLD | 0 @ USD 32.07 | USD 0 | The current share valuation price of CPNG based on adjusted close was USD 32.07. The average price that CPNG shares were previous bought at was USD 24.651. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in CPNG has increased by USD 5,370 compared to the previous valuation of Coupang LLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CRH - CRH PLC | HOLD | 0 @ USD 118.48 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 118.48. The average price that CRH shares were previous bought at was USD 97.5395. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in CRH has fallen by USD 16,795 compared to the previous valuation of CRH PLC |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 545.5 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 545.5. The average price that CRWD shares were previous bought at was USD 422.882. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in CRWD has fallen by USD 12,925 compared to the previous valuation of Crowdstrike Holdings Inc |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 183.9 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 183.9. The average price that CTAS shares were previous bought at was USD 204.893. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in CTAS has fallen by USD 263,003 compared to the previous valuation of Cintas Corporation |
| DANSKE.CO - | HOLD | 0 @ DKK 43.6962 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 43.6962. The average price that DANSKE.CO shares were previous bought at was DKK 34.0269. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in DANSKE.CO has increased by DKK 34,109 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 36.24 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 36.24. The average price that DBK.DE shares were previous bought at was EUR 20.9761. The current market price is 72.8% higher than average price they were purchased at. The value of the holding in DBK.DE has increased by EUR 28,869 compared to the previous valuation of Deutsche Bank AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 163.6 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 163.6. The average price that DELL shares were previous bought at was USD 104.089. The current market price is 57.2% higher than average price they were purchased at. The value of the holding in DELL has fallen by USD 72,301 compared to the previous valuation of Dell Technologies Inc |
| DNB.OL - | HOLD | 0 @ NOK 26.2458 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 26.2458. The average price that DNB.OL shares were previous bought at was NOK 22.573. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in DNB.OL has increased by NOK 1,405 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 68.98 | USD 0 | The current share valuation price of DOCU based on adjusted close was USD 68.98. The average price that DOCU shares were previous bought at was USD 87.7056. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in DOCU has fallen by USD 68,871 compared to the previous valuation of DocuSign Inc |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 129.754 | CAD 0 | The current share valuation price of DOL.TO based on adjusted close was CAD 129.754. The average price that DOL.TO shares were previous bought at was CAD 112.869. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in DOL.TO has fallen by CAD 32,697 compared to the previous valuation of Dollarama Inc |
| DSCT.TA - | HOLD | 0 @ ILS 9.87389 | ILS 0 | The current share valuation price of DSCT.TA based on adjusted close was ILS 9.87389. The average price that DSCT.TA shares were previous bought at was ILS 7.47686. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in DSCT.TA has increased by ILS 19,561 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 32.8225 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 32.8225. The average price that DTE.DE shares were previous bought at was EUR 34.5974. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in DTE.DE has fallen by EUR 16,837 compared to the previous valuation of Deutsche Telekom AG |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ USD 126.56 | USD 0 | The current share valuation price of DVA based on adjusted close was USD 126.56. The average price that DVA shares were previous bought at was USD 165.866. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in DVA has fallen by USD 24,458 compared to the previous valuation of DaVita HealthCare Partners Inc |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 32.05 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 32.05. The average price that DVN shares were previous bought at was USD 33.405. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in DVN has increased by USD 3,506 compared to the previous valuation of Devon Energy Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 99.54 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 99.54. The average price that EBAY shares were previous bought at was USD 75.6237. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in EBAY has fallen by USD 3,258 compared to the previous valuation of eBay Inc |
| EG - Everest Group Ltd | HOLD | 0 @ USD 309.45 | USD 0 | The current share valuation price of EG based on adjusted close was USD 309.45. The average price that EG shares were previous bought at was USD 344.093. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in EG has increased by USD 37,441 compared to the previous valuation of Everest Group Ltd however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 336.36 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 336.36. The average price that ELV shares were previous bought at was USD 401.167. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 22,514 compared to the previous valuation of Elevance Health Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 336.36 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 336.36. The average price that ELV shares were previous bought at was USD 401.167. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 22,514 compared to the previous valuation of Elevance Health Inc |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 23.468 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 23.468. The average price that ENGI.PA shares were previous bought at was EUR 18.2817. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in ENGI.PA has increased by EUR 17,179 compared to the previous valuation of Engie SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 18.6181 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 18.6181. The average price that ENI.MI shares were previous bought at was EUR 14.3393. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in ENI.MI has increased by EUR 1,287 compared to the previous valuation of Eni SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| FERG - Ferguson Plc | HOLD | 0 @ USD 249.08 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 249.08. The average price that FERG shares were previous bought at was USD 176.241. The current market price is 41.3% higher than average price they were purchased at. The value of the holding in FERG has increased by USD 4,646 compared to the previous valuation of Ferguson Plc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| FFH.TO - Fairfax Financial Holdings Ltd | HOLD | 0 @ CAD 1622.01 | CAD 0 | The current share valuation price of FFH.TO based on adjusted close was CAD 1622.01. The average price that FFH.TO shares were previous bought at was CAD 1401.56. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in FFH.TO has fallen by CAD 42,393 compared to the previous valuation of Fairfax Financial Holdings Ltd |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1566.9 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1566.9. The average price that FICO shares were previous bought at was USD 1953.06. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in FICO has fallen by USD 428,982 compared to the previous valuation of Fair Isaac Corporation |
| FMG.AX - | HOLD | 0 @ AUD 13.8323 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 13.8323. The average price that FMG.AX shares were previous bought at was AUD 11.5515. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in FMG.AX has increased by AUD 62,399 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| FNF - Fidelity National Financial Inc | HOLD | 0 @ USD 54.95 | USD 0 | The current share valuation price of FNF based on adjusted close was USD 54.95. The average price that FNF shares were previous bought at was USD 58.1316. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in FNF has fallen by USD 45,867 compared to the previous valuation of Fidelity National Financial Inc |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 54.35 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 54.35. The average price that FOX shares were previous bought at was USD 50.444. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in FOX has fallen by USD 4,921 compared to the previous valuation of Fox Corp Class B |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 60.81 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 60.81. The average price that FOXA shares were previous bought at was USD 53.6587. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in FOXA has fallen by USD 9,708 compared to the previous valuation of Fox Corp Class A |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 84.22 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 84.22. The average price that FTNT shares were previous bought at was USD 104.021. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in FTNT has fallen by USD 145,436 compared to the previous valuation of Fortinet Inc |
| FUTU - Futu Holdings Ltd | HOLD | 0 @ USD 197.62 | USD 0 | |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ USD 77.38 | USD 0 | The current share valuation price of GEHC based on adjusted close was USD 77.38. The average price that GEHC shares were previous bought at was USD 71.3595. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in GEHC has fallen by USD 117,697 compared to the previous valuation of GE HealthCare Technologies Inc. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 118.5 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 118.5. The average price that GILD shares were previous bought at was USD 103.074. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 20,884 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 64.1053 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 64.1053. The average price that GLE.PA shares were previous bought at was EUR 30.5805. The current market price is 109.6% higher than average price they were purchased at. The value of the holding in GLE.PA has increased by EUR 7,745 compared to the previous valuation of Societe Generale SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| GM - General Motors Company | HOLD | 0 @ USD 69.13 | USD 0 | The current share valuation price of GM based on adjusted close was USD 69.13. The average price that GM shares were previous bought at was USD 48.3076. The current market price is 43.1% higher than average price they were purchased at. The value of the holding in GM has fallen by USD 104,348 compared to the previous valuation of General Motors Company |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 275.17 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 275.17. The average price that GOOG shares were previous bought at was USD 182.487. The current market price is 50.8% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 517,309 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| GOOG - 1X GOOG | HOLD | 0 @ USD 275.17 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 275.17. The average price that GOOG shares were previous bought at was USD 182.487. The current market price is 50.8% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 517,309 compared to the previous valuation of 1X GOOG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 23.1991 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 23.1991. The average price that GSK.L shares were previous bought at was GBP 18.7116. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in GSK.L has increased by GBP 31,796 compared to the previous valuation of GlaxoSmithKline PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| H.TO - Hydro One Ltd | HOLD | 0 @ CAD 36.9472 | CAD 0 | The current share valuation price of H.TO based on adjusted close was CAD 36.9472. The average price that H.TO shares were previous bought at was CAD 34.7083. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in H.TO has fallen by CAD 22,168 compared to the previous valuation of Hydro One Ltd |
| HAFNI.OL - | HOLD | 0 @ NOK 6.38172 | NOK 0 | The current share valuation price of HAFNI.OL based on adjusted close was NOK 6.38172. The average price that HAFNI.OL shares were previous bought at was NOK 5.21006. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in HAFNI.OL has increased by NOK 2,063 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| HD - Home Depot Inc | HOLD | 0 @ USD 378.04 | USD 0 | The current share valuation price of HD based on adjusted close was USD 378.04. The average price that HD shares were previous bought at was USD 392.26. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in HD has fallen by USD 113,244 compared to the previous valuation of Home Depot Inc |
| HEM.ST - | HOLD | 0 @ SEK 23.0652 | SEK 0 | The current share valuation price of HEM.ST based on adjusted close was SEK 23.0652. The average price that HEM.ST shares were previous bought at was SEK 36.606. The current market price is -37.0% lower than average price they were purchased at. The value of the holding in HEM.ST has fallen by SEK 3,443 compared to the previous valuation of |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 122.36 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 122.36. The average price that HIG shares were previous bought at was USD 118.581. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in HIG has fallen by USD 6,428 compared to the previous valuation of Hartford Financial Services Group |
| HOLX - Hologic Inc | HOLD | 0 @ USD 73.98 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 73.98. The average price that HOLX shares were previous bought at was USD 63.9443. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in HOLX has fallen by USD 423 compared to the previous valuation of Hologic Inc |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 24.27 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 24.27. The average price that HPE shares were previous bought at was USD 20.2892. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 4,993 compared to the previous valuation of Hewlett Packard Enterprise Co however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 24.27 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 24.27. The average price that HPE shares were previous bought at was USD 20.2892. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 4,993 compared to the previous valuation of Hokuetsu Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| HPQ - HP Inc | HOLD | 0 @ USD 27.7 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 27.7. The average price that HPQ shares were previous bought at was USD 29.468. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in HPQ has fallen by USD 47,966 compared to the previous valuation of HP Inc |
| HSY - The Hershey Company | HOLD | 0 @ USD 175.28 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 175.28. The average price that HSY shares were previous bought at was USD 153.463. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in HSY has fallen by USD 84,580 compared to the previous valuation of The Hershey Company |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 466.12 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 466.12. The average price that HUBS shares were previous bought at was USD 743.32. The current market price is -37.3% lower than average price they were purchased at. The value of the holding in HUBS has fallen by USD 2,923 compared to the previous valuation of HubSpot Inc |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 292.67 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 292.67. The average price that HUM shares were previous bought at was USD 280.154. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in HUM has fallen by USD 3,446 compared to the previous valuation of Hummingbird Resources PLC |
| HUM - Humana Inc | HOLD | 0 @ USD 292.67 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 292.67. The average price that HUM shares were previous bought at was USD 280.154. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in HUM has fallen by USD 3,446 compared to the previous valuation of Humana Inc |
| HVN.AX - | HOLD | 0 @ AUD 4.82676 | AUD 0 | The current share valuation price of HVN.AX based on adjusted close was AUD 4.82676. The average price that HVN.AX shares were previous bought at was AUD 3.33323. The current market price is 44.8% higher than average price they were purchased at. The value of the holding in HVN.AX has increased by AUD 2,226 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 58.8717 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 58.8717. The average price that III.L shares were previous bought at was GBP 46.3463. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in III.L has fallen by GBP 1,590 compared to the previous valuation of 3I Group PLC |
| ILCO.TA - | HOLD | 0 @ ILS 359.89 | ILS 0 | The current share valuation price of ILCO.TA based on adjusted close was ILS 359.89. The average price that ILCO.TA shares were previous bought at was ILS 324.749. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in ILCO.TA has fallen by ILS 1,798 compared to the previous valuation of |
| INTU - Intuit Inc | HOLD | 0 @ USD 656.04 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 656.04. The average price that INTU shares were previous bought at was USD 603.403. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in INTU has fallen by USD 151,921 compared to the previous valuation of Intuit Inc |
| INVE-A.ST - | HOLD | 0 @ SEK 33.5931 | SEK 0 | The current share valuation price of INVE-A.ST based on adjusted close was SEK 33.5931. The average price that INVE-A.ST shares were previous bought at was SEK 28.8897. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in INVE-A.ST has fallen by SEK 2,506 compared to the previous valuation of |
| INVE-B.ST - | HOLD | 0 @ SEK 33.6412 | SEK 0 | The current share valuation price of INVE-B.ST based on adjusted close was SEK 33.6412. The average price that INVE-B.ST shares were previous bought at was SEK 28.7177. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in INVE-B.ST has fallen by SEK 52,376 compared to the previous valuation of |
| JBH.AX - | HOLD | 0 @ AUD 75.0594 | AUD 0 | The current share valuation price of JBH.AX based on adjusted close was AUD 75.0594. The average price that JBH.AX shares were previous bought at was AUD 60.2635. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in JBH.AX has fallen by AUD 14,208 compared to the previous valuation of |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 186.6 | USD 0 | |
| KESKOB.HE - | HOLD | 0 @ EUR 22.2082 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 22.2082. The average price that KESKOB.HE shares were previous bought at was EUR 19.5748. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in KESKOB.HE has fallen by EUR 4,348 compared to the previous valuation of |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1235.28 | USD 0 | |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 68.35 | USD 0 | The current share valuation price of KO based on adjusted close was USD 68.35. The average price that KO shares were previous bought at was USD 68.1906. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in KO has fallen by USD 28,987 compared to the previous valuation of The Coca-Cola Company |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.68426 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.68426. The average price that KPN.AS shares were previous bought at was EUR 3.79563. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 8,186 compared to the previous valuation of Koninklijke KPN NV |
| KR - Kroger Company | HOLD | 0 @ USD 66.04 | USD 0 | The current share valuation price of KR based on adjusted close was USD 66.04. The average price that KR shares were previous bought at was USD 65.9432. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in KR has fallen by USD 196,792 compared to the previous valuation of Kroger Company |
| L.TO - Loblaw Companies Limited | HOLD | 0 @ CAD 39.3653 | CAD 0 | The current share valuation price of L.TO based on adjusted close was CAD 39.3653. The average price that L.TO shares were previous bought at was CAD 44.648. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in L.TO has fallen by CAD 137,584 compared to the previous valuation of Loblaw Companies Limited |
| LII - Lennox International Inc | HOLD | 0 @ USD 487.78 | USD 0 | The current share valuation price of LII based on adjusted close was USD 487.78. The average price that LII shares were previous bought at was USD 553.386. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in LII has fallen by USD 84,320 compared to the previous valuation of Lennox International Inc |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 813.53 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 813.53. The average price that LLY shares were previous bought at was USD 815.513. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in LLY has fallen by USD 25,196 compared to the previous valuation of Eli Lilly and Company |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 238.49 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 238.49. The average price that LOW shares were previous bought at was USD 250.27. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in LOW has fallen by USD 7,968 compared to the previous valuation of Lowe's Companies Inc |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 160.67 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 160.67. The average price that LRCX shares were previous bought at was USD 82.0875. The current market price is 95.7% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 63,594 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| LUG.TO - Lundin Gold Inc | HOLD | 0 @ CAD 67.5111 | CAD 0 | |
| LUMI.TA - | HOLD | 0 @ ILS 20.0061 | ILS 0 | The current share valuation price of LUMI.TA based on adjusted close was ILS 20.0061. The average price that LUMI.TA shares were previous bought at was ILS 12.8308. The current market price is 55.9% higher than average price they were purchased at. The value of the holding in LUMI.TA has increased by ILS 35,253 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 46.71 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 46.71. The average price that LYB shares were previous bought at was USD 68.3256. The current market price is -31.6% lower than average price they were purchased at. The value of the holding in LYB has fallen by USD 36,428 compared to the previous valuation of LyondellBasell Industries NV |
| MAERSK-B.CO - | HOLD | 0 @ DKK 2169.98 | DKK 0 | |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 66.5315 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 66.5315. The average price that MBG.DE shares were previous bought at was EUR 60.0928. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in MBG.DE has increased by EUR 87,339 compared to the previous valuation of Mercedes-Benz Group AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 302.352 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 302.352. The average price that MCD shares were previous bought at was USD 295.994. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in MCD has fallen by USD 1,024 compared to the previous valuation of McDonald’s Corporation |
| MCK - McKesson Corporation | HOLD | 0 @ USD 807.63 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 807.63. The average price that MCK shares were previous bought at was USD 648.319. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in MCK has increased by USD 44,226 compared to the previous valuation of McKesson Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MEL.NZ - | HOLD | 0 @ NZD 3.41473 | NZD 0 | The current share valuation price of MEL.NZ based on adjusted close was NZD 3.41473. The average price that MEL.NZ shares were previous bought at was NZD 3.36245. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in MEL.NZ has increased by NZD 1,155 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2295.92 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2295.92. The average price that MELI shares were previous bought at was USD 2102.46. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in MELI has increased by USD 12,086 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| META - Meta Platforms Inc | HOLD | 0 @ USD 751.67 | USD 0 | The current share valuation price of META based on adjusted close was USD 751.67. The average price that META shares were previous bought at was USD 651.182. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in META has increased by USD 2,168 compared to the previous valuation of Meta Platforms Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ CAD 32.6724 | CAD 0 | The current share valuation price of MFC.TO based on adjusted close was CAD 32.6724. The average price that MFC.TO shares were previous bought at was CAD 30.5514. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in MFC.TO has fallen by CAD 57,760 compared to the previous valuation of Manulife Financial Corp |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ GBP 5.38002 | GBP 0 | The current share valuation price of MKS.L based on adjusted close was GBP 5.38002. The average price that MKS.L shares were previous bought at was GBP 4.97133. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in MKS.L has increased by GBP 1,399 compared to the previous valuation of Marks and Spencer Group PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MOH - MOH | HOLD | 0 @ USD 160.28 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 160.28. The average price that MOH shares were previous bought at was USD 307.938. The current market price is -48.0% lower than average price they were purchased at. The value of the holding in MOH has fallen by USD 27,609 compared to the previous valuation of MOH |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ USD 160.28 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 160.28. The average price that MOH shares were previous bought at was USD 307.938. The current market price is -48.0% lower than average price they were purchased at. The value of the holding in MOH has fallen by USD 27,609 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ USD 195.75 | USD 0 | The current share valuation price of MPC based on adjusted close was USD 195.75. The average price that MPC shares were previous bought at was USD 145.152. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in MPC has increased by USD 65,953 compared to the previous valuation of Marathon Petroleum Corp however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 86.58 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 86.58. The average price that MRK shares were previous bought at was USD 79.1869. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 27,714 compared to the previous valuation of Marks Electrical Group PLC |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 86.58 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 86.58. The average price that MRK shares were previous bought at was USD 79.1869. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 27,714 compared to the previous valuation of Merck & Company Inc |
| MSCI - MSCI Inc | HOLD | 0 @ USD 567.54 | USD 0 | The current share valuation price of MSCI based on adjusted close was USD 567.54. The average price that MSCI shares were previous bought at was USD 576.885. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in MSCI has fallen by USD 29,183 compared to the previous valuation of MSCI Inc |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 541.55 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 541.55. The average price that MSFT shares were previous bought at was USD 425.79. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in MSFT has fallen by USD 39,372 compared to the previous valuation of Microsoft Corporation |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 432.18 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 432.18. The average price that MSI shares were previous bought at was USD 454.186. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 56,507 compared to the previous valuation of MS INTERNATIONAL plc |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 432.18 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 432.18. The average price that MSI shares were previous bought at was USD 454.186. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 56,507 compared to the previous valuation of Mitsui Chemicals Inc |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 181.34 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 181.34. The average price that MTB shares were previous bought at was USD 192.756. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in MTB has fallen by USD 561 compared to the previous valuation of M&T Bank Corporation |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 181.34 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 181.34. The average price that MTB shares were previous bought at was USD 192.756. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in MTB has fallen by USD 561 compared to the previous valuation of AMUNDI EUROGOV 35Y |
| NDA-FI.HE - | HOLD | 0 @ EUR 17.2744 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 17.2744. The average price that NDA-FI.HE shares were previous bought at was EUR 13.2663. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 18,848 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 15.1814 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 15.1814. The average price that NG.L shares were previous bought at was GBP 12.7953. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in NG.L has fallen by GBP 5,554 compared to the previous valuation of National Grid PLC |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 69.0975 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 69.0975. The average price that NN.AS shares were previous bought at was EUR 48.8007. The current market price is 41.6% higher than average price they were purchased at. The value of the holding in NN.AS has fallen by EUR 31,302 compared to the previous valuation of NN Group NV |
| NOVN.SW - | HOLD | 0 @ CHF 123.767 | CHF 0 | |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 52.2934 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 52.2934. The average price that NOVO-B.CO shares were previous bought at was DKK 80.5569. The current market price is -35.1% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has increased by DKK 42,454 compared to the previous valuation of Novo Nordisk A/S however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 911.698 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 911.698. The average price that NOW shares were previous bought at was USD 1013.69. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 5,295 compared to the previous valuation of ServiceNow Inc |
| NTAP - NetApp Inc | HOLD | 0 @ USD 114.12 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 114.12. The average price that NTAP shares were previous bought at was USD 115.959. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in NTAP has fallen by USD 17,331 compared to the previous valuation of NetApp Inc |
| NUE - Nucor Corp | HOLD | 0 @ USD 154.43 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 154.43. The average price that NUE shares were previous bought at was USD 128.624. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in NUE has increased by USD 34,247 compared to the previous valuation of Nucor Corp however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 207.04 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 207.04. The average price that NVDA shares were previous bought at was USD 134.088. The current market price is 54.4% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 1,374,115 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| NXT.L - Next PLC | HOLD | 0 @ GBP 193.061 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 193.061. The average price that NXT.L shares were previous bought at was GBP 125.12. The current market price is 54.3% higher than average price they were purchased at. The value of the holding in NXT.L has increased by GBP 16,810 compared to the previous valuation of Next PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| O39.SI - | HOLD | 0 @ SGD 13.0317 | SGD 0 | The current share valuation price of O39.SI based on adjusted close was SGD 13.0317. The average price that O39.SI shares were previous bought at was SGD 12.362. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in O39.SI has fallen by SGD 3,958 compared to the previous valuation of |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 54.7975 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 54.7975. The average price that OMV.VI shares were previous bought at was EUR 47.5075. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 27,330 compared to the previous valuation of OMV AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 275.3 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 275.3. The average price that ORCL shares were previous bought at was USD 161.235. The current market price is 70.7% higher than average price they were purchased at. The value of the holding in ORCL has fallen by USD 29,807 compared to the previous valuation of Oracle Corporation |
| ORK.OL - | HOLD | 0 @ NOK 10.422 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 10.422. The average price that ORK.OL shares were previous bought at was NOK 9.85696. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in ORK.OL has fallen by NOK 18,747 compared to the previous valuation of |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 94.52 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 94.52. The average price that ORLY shares were previous bought at was USD 98.2107. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in ORLY has fallen by USD 99,524 compared to the previous valuation of O’Reilly Automotive Inc |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 93.3801 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 93.3801. The average price that OTIS shares were previous bought at was USD 95.6175. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in OTIS has increased by USD 11,438 compared to the previous valuation of Otis Worldwide Corp however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 56.1272 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 56.1272. The average price that P911.DE shares were previous bought at was EUR 54.1824. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in P911.DE has fallen by EUR 10,964 compared to the previous valuation of Dr Ing hc F Porsche AG |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 217.16 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 217.16. The average price that PANW shares were previous bought at was USD 185.346. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in PANW has fallen by USD 88,658 compared to the previous valuation of Palo Alto Networks Inc |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 146.16 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 146.16. The average price that PEP shares were previous bought at was USD 141.983. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in PEP has fallen by USD 150,615 compared to the previous valuation of PepsiCo Inc |
| PFE - Pfizer Inc | HOLD | 0 @ USD 24.29 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 24.29. The average price that PFE shares were previous bought at was USD 24.7944. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in PFE has fallen by USD 14,438 compared to the previous valuation of Pfizer Inc |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 82.43 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 82.43. The average price that PFG shares were previous bought at was USD 79.0647. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in PFG has increased by USD 2,533 compared to the previous valuation of Principal Financial Group Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 148.77 | USD 0 | The current share valuation price of PG based on adjusted close was USD 148.77. The average price that PG shares were previous bought at was USD 165.199. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in PG has fallen by USD 61,711 compared to the previous valuation of Procter & Gamble Company |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 118.23 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 118.23. The average price that PHM shares were previous bought at was USD 108.455. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in PHM has fallen by USD 98,437 compared to the previous valuation of PulteGroup Inc |
| PHOE.TA - | HOLD | 0 @ ILS 36.8195 | ILS 0 | The current share valuation price of PHOE.TA based on adjusted close was ILS 36.8195. The average price that PHOE.TA shares were previous bought at was ILS 23.3033. The current market price is 58.0% higher than average price they were purchased at. The value of the holding in PHOE.TA has increased by ILS 10,857 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| PME.AX - | HOLD | 0 @ AUD 178.068 | AUD 0 | The current share valuation price of PME.AX based on adjusted close was AUD 178.068. The average price that PME.AX shares were previous bought at was AUD 163.905. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in PME.AX has fallen by AUD 41,358 compared to the previous valuation of |
| PNDORA.CO - | HOLD | 0 @ DKK 137.335 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 137.335. The average price that PNDORA.CO shares were previous bought at was DKK 168.177. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in PNDORA.CO has fallen by DKK 4,449 compared to the previous valuation of |
| POW.TO - Power Corporation Of Canada | HOLD | 0 @ CAD 46.3315 | CAD 0 | The current share valuation price of POW.TO based on adjusted close was CAD 46.3315. The average price that POW.TO shares were previous bought at was CAD 33.1228. The current market price is 39.9% higher than average price they were purchased at. The value of the holding in POW.TO has increased by CAD 12,023 compared to the previous valuation of Power Corporation Of Canada however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 14.4067 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 14.4067. The average price that PSON.L shares were previous bought at was GBP 16.263. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in PSON.L has fallen by GBP 1,872 compared to the previous valuation of Pearson PLC |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 101.873 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 101.873. The average price that PUB.PA shares were previous bought at was EUR 108.8. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in PUB.PA has fallen by EUR 40,269 compared to the previous valuation of Publicis Groupe SA |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 178.67 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 178.67. The average price that QCOM shares were previous bought at was USD 163.22. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in QCOM has fallen by USD 63,250 compared to the previous valuation of Qualcomm Incorporated |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 35.132 | EUR 0 | The current share valuation price of RBI.VI based on adjusted close was EUR 35.132. The average price that RBI.VI shares were previous bought at was EUR 23.8346. The current market price is 47.4% higher than average price they were purchased at. The value of the holding in RBI.VI has increased by EUR 6,973 compared to the previous valuation of Raiffeisen Bank International AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 18.5574 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 18.5574. The average price that REP.MC shares were previous bought at was EUR 12.4131. The current market price is 49.5% higher than average price they were purchased at. The value of the holding in REP.MC has increased by EUR 54,511 compared to the previous valuation of Repsol SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| RGA - Reinsurance Group of America | HOLD | 0 @ USD 189.61 | USD 0 | The current share valuation price of RGA based on adjusted close was USD 189.61. The average price that RGA shares were previous bought at was USD 221.812. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in RGA has increased by USD 35,844 compared to the previous valuation of Reinsurance Group of America however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 36.67 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 36.67. The average price that RPRX shares were previous bought at was USD 30.7358. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in RPRX has increased by USD 5,594 compared to the previous valuation of Royalty Pharma Plc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SB1NO.OL - | HOLD | 0 @ NOK 17.7114 | NOK 0 | The current share valuation price of SB1NO.OL based on adjusted close was NOK 17.7114. The average price that SB1NO.OL shares were previous bought at was NOK 14.734. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in SB1NO.OL has increased by NOK 6,352 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SCHN.SW - | HOLD | 0 @ CHF 341.145 | CHF 0 | The current share valuation price of SCHN.SW based on adjusted close was CHF 341.145. The average price that SCHN.SW shares were previous bought at was CHF 279.73. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in SCHN.SW has fallen by CHF 11,311 compared to the previous valuation of |
| SCMN.SW - | HOLD | 0 @ CHF 725.011 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 725.011. The average price that SCMN.SW shares were previous bought at was CHF 584.239. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in SCMN.SW has fallen by CHF 29,197 compared to the previous valuation of |
| SEB-A.ST - | HOLD | 0 @ SEK 19.335 | SEK 0 | The current share valuation price of SEB-A.ST based on adjusted close was SEK 19.335. The average price that SEB-A.ST shares were previous bought at was SEK 15.3003. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in SEB-A.ST has fallen by SEK 11,893 compared to the previous valuation of |
| SHB-A.ST - | HOLD | 0 @ SEK 13.2641 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 13.2641. The average price that SHB-A.ST shares were previous bought at was SEK 11.1311. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 8,502 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SHELL.AS - Shell PLC | HOLD | 0 @ EUR 38.1821 | EUR 0 | The current share valuation price of SHELL.AS based on adjusted close was EUR 38.1821. The average price that SHELL.AS shares were previous bought at was EUR 33.7444. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in SHELL.AS has increased by EUR 24,280 compared to the previous valuation of Shell PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 455.34 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 455.34. The average price that SNPS shares were previous bought at was USD 487.549. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in SNPS has fallen by USD 9,575 compared to the previous valuation of Synopsys Inc |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 173.64 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 173.64. The average price that SPG shares were previous bought at was USD 175.04. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in SPG has fallen by USD 4,442 compared to the previous valuation of Simon Property Group Inc |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 173.64 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 173.64. The average price that SPG shares were previous bought at was USD 175.04. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in SPG has fallen by USD 4,442 compared to the previous valuation of Springer Nature AG & Co KGaA |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 665.67 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 665.67. The average price that SPOT shares were previous bought at was USD 684.708. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in SPOT has increased by USD 106,207 compared to the previous valuation of Spotify Technology SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 92.2 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 92.2. The average price that SRE shares were previous bought at was USD 80.6438. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in SRE has fallen by USD 14,576 compared to the previous valuation of Sirius Real Estate Limited |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 6.27057 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 6.27057. The average price that SRG.MI shares were previous bought at was EUR 5.16074. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in SRG.MI has fallen by EUR 14,795 compared to the previous valuation of Snam SpA |
| SSAB-A.ST - | HOLD | 0 @ SEK 6.50697 | SEK 0 | The current share valuation price of SSAB-A.ST based on adjusted close was SEK 6.50697. The average price that SSAB-A.ST shares were previous bought at was SEK 5.54319. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in SSAB-A.ST has fallen by SEK 5,103 compared to the previous valuation of |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 163.47 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 163.47. The average price that STLD shares were previous bought at was USD 126.586. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in STLD has increased by USD 69,345 compared to the previous valuation of Steel Dynamics Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| STT - State Street Corp | HOLD | 0 @ USD 116.75 | USD 0 | The current share valuation price of STT based on adjusted close was USD 116.75. The average price that STT shares were previous bought at was USD 94.2056. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in STT has fallen by USD 41,165 compared to the previous valuation of State Street Corp |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 116.75 | USD 0 | The current share valuation price of STT based on adjusted close was USD 116.75. The average price that STT shares were previous bought at was USD 94.2056. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in STT has fallen by USD 41,165 compared to the previous valuation of SPDR MSCI COMM |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 265.62 | USD 0 | |
| SWED-A.ST - | HOLD | 0 @ SEK 30.9531 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 30.9531. The average price that SWED-A.ST shares were previous bought at was SEK 23.0177. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in SWED-A.ST has increased by SEK 871 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SYF - Synchrony Financial | HOLD | 0 @ USD 73.21 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 73.21. The average price that SYF shares were previous bought at was USD 63.7895. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in SYF has fallen by USD 111,518 compared to the previous valuation of Synchrony Financial |
| T - AT&T Inc | HOLD | 0 @ USD 25.14 | USD 0 | The current share valuation price of T based on adjusted close was USD 25.14. The average price that T shares were previous bought at was USD 26.0029. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in T has fallen by USD 119,074 compared to the previous valuation of AT&T Inc |
| TEAM - TEAM plc | HOLD | 0 @ USD 159.28 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 159.28. The average price that TEAM shares were previous bought at was USD 270.558. The current market price is -41.1% lower than average price they were purchased at. The value of the holding in TEAM has fallen by USD 152,919 compared to the previous valuation of TEAM plc |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 240.76 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 240.76. The average price that TEL shares were previous bought at was USD 140.64. The current market price is 71.2% higher than average price they were purchased at. The value of the holding in TEL has increased by USD 105,074 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| TEL.OL - | HOLD | 0 @ NOK 15.3619 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 15.3619. The average price that TEL.OL shares were previous bought at was NOK 13.0954. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 33,639 compared to the previous valuation of |
| TGT - Target Corporation | HOLD | 0 @ USD 94.12 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 94.12. The average price that TGT shares were previous bought at was USD 118.742. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in TGT has fallen by USD 113,731 compared to the previous valuation of Target Corporation |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 94.12 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 94.12. The average price that TGT shares were previous bought at was USD 118.742. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in TGT has fallen by USD 113,731 compared to the previous valuation of 11880 Solutions AG |
| TLS.AX - | HOLD | 0 @ AUD 3.2531 | AUD 0 | The current share valuation price of TLS.AX based on adjusted close was AUD 3.2531. The average price that TLS.AX shares were previous bought at was AUD 2.60205. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in TLS.AX has fallen by AUD 646 compared to the previous valuation of |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 10.4859 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 10.4859. The average price that TRN.MI shares were previous bought at was EUR 8.67974. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in TRN.MI has fallen by EUR 6,209 compared to the previous valuation of Terna - Rete Elettrica Nazionale |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 267.91 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 267.91. The average price that TRV shares were previous bought at was USD 250.215. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 500 compared to the previous valuation of The Travelers Companies Inc |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 267.91 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 267.91. The average price that TRV shares were previous bought at was USD 250.215. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 500 compared to the previous valuation of AMUNDI STX600 TRAV |
| TT - Trane Technologies plc | HOLD | 0 @ USD 427.48 | USD 0 | The current share valuation price of TT based on adjusted close was USD 427.48. The average price that TT shares were previous bought at was USD 374.839. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in TT has increased by USD 32,314 compared to the previous valuation of Trane Technologies plc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 63.1489 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 63.1489. The average price that TTE.PA shares were previous bought at was EUR 59.8422. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 43,794 compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| U96.SI - | HOLD | 0 @ SGD 5.06574 | SGD 0 | The current share valuation price of U96.SI based on adjusted close was SGD 5.06574. The average price that U96.SI shares were previous bought at was SGD 4.28193. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in U96.SI has fallen by SGD 6,452 compared to the previous valuation of |
| UBSG.SW - | HOLD | 0 @ CHF 38.4494 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 38.4494. The average price that UBSG.SW shares were previous bought at was CHF 32.1651. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in UBSG.SW has fallen by CHF 16,882 compared to the previous valuation of |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 74.2647 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 74.2647. The average price that UCG.MI shares were previous bought at was EUR 51.3863. The current market price is 44.5% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 126,164 compared to the previous valuation of UniCredit SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 61.0435 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 61.0435. The average price that ULVR.L shares were previous bought at was GBP 61.6082. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in ULVR.L has fallen by GBP 561 compared to the previous valuation of Unilever PLC |
| V - Visa Inc. Class A | HOLD | 0 @ USD 341.28 | USD 0 | The current share valuation price of V based on adjusted close was USD 341.28. The average price that V shares were previous bought at was USD 351.165. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in V has fallen by USD 26,234 compared to the previous valuation of Visa Inc. Class A |
| VAR.OL - | HOLD | 0 @ NOK 3.36355 | NOK 0 | The current share valuation price of VAR.OL based on adjusted close was NOK 3.36355. The average price that VAR.OL shares were previous bought at was NOK 2.98334. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in VAR.OL has increased by NOK 7,390 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 29.7 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 29.7. The average price that VICI shares were previous bought at was USD 30.5687. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in VICI has fallen by USD 88,438 compared to the previous valuation of VICI Properties Inc |
| VIG.VI - Vienna Insurance Group AG Wiener Versicherung Gruppe | HOLD | 0 @ EUR 51.6131 | EUR 0 | The current share valuation price of VIG.VI based on adjusted close was EUR 51.6131. The average price that VIG.VI shares were previous bought at was EUR 37.5861. The current market price is 37.3% higher than average price they were purchased at. The value of the holding in VIG.VI has fallen by EUR 1,559 compared to the previous valuation of Vienna Insurance Group AG Wiener Versicherung Gruppe |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 170.66 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 170.66. The average price that VLO shares were previous bought at was USD 134.303. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in VLO has increased by USD 15,294 compared to the previous valuation of Valero Energy Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 1.20418 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 1.20418. The average price that VOD.L shares were previous bought at was GBP 1.01945. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in VOD.L has fallen by GBP 43,628 compared to the previous valuation of Vodafone Group PLC |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 40.2101 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 40.2101. The average price that VZ shares were previous bought at was USD 40.9851. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in VZ has increased by USD 3,474 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| WAWI.OL - | HOLD | 0 @ NOK 8.02735 | NOK 0 | The current share valuation price of WAWI.OL based on adjusted close was NOK 8.02735. The average price that WAWI.OL shares were previous bought at was NOK 7.9094. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in WAWI.OL has increased by NOK 2,520 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| WDS.AX - | HOLD | 0 @ AUD 15.9746 | AUD 0 | The current share valuation price of WDS.AX based on adjusted close was AUD 15.9746. The average price that WDS.AX shares were previous bought at was AUD 15.0327. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in WDS.AX has increased by AUD 105 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| WISE.L - Wise plc | HOLD | 0 @ GBP 13.0363 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 13.0363. The average price that WISE.L shares were previous bought at was GBP 13.9785. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in WISE.L has fallen by GBP 3,070 compared to the previous valuation of Wise plc |
| WMT - Walmart Inc | HOLD | 0 @ USD 102.46 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 102.46. The average price that WMT shares were previous bought at was USD 96.1022. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in WMT has fallen by USD 50,386 compared to the previous valuation of Walmart Inc |
| WN.TO - George Weston Limited | HOLD | 0 @ CAD 59.9043 | CAD 0 | The current share valuation price of WN.TO based on adjusted close was CAD 59.9043. The average price that WN.TO shares were previous bought at was CAD 68.3169. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in WN.TO has fallen by CAD 82,218 compared to the previous valuation of George Weston Limited |