| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 1.HK - CK HUTCHISON HOLDINGS LTD | HOLD | 0 @ HKD 7.024 | HKD 0 | The current share valuation price of 1.HK based on adjusted close was HKD 7.024. The average price that 1.HK shares were previous bought at was HKD 5.16689. The current market price is 35.9% higher than average price they were purchased at. The value of the holding in 1.HK has increased by HKD 1,398 (USD $180) compared to the previous valuation of CK HUTCHISON HOLDINGS LTD however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 21.5213 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 21.5213. The average price that 1928.T shares were previous bought at was JPY 23.0565. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 1928.T has fallen by JPY 51,855 (USD $335) compared to the previous valuation of Sekisui House, Ltd. |
| 1942.T - Kandenko Co.,Ltd. | HOLD | 0 @ JPY 31.6312 | JPY 0 | |
| 2212.T - Yamazaki Baking Co., Ltd. | HOLD | 0 @ JPY 20.877 | JPY 0 | The current share valuation price of 2212.T based on adjusted close was JPY 20.877. The average price that 2212.T shares were previous bought at was JPY 19.2084. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 2212.T has increased by JPY 7,399 (USD $48) compared to the previous valuation of Yamazaki Baking Co., Ltd. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 1.1295 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 1.1295. The average price that 288.HK shares were previous bought at was HKD 0.81779. The current market price is 38.1% higher than average price they were purchased at. The value of the holding in 288.HK has increased by HKD 19,404 (USD $2,497) compared to the previous valuation of WH GROUP LTD however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 3099.T - Isetan Mitsukoshi Holdings Ltd. | HOLD | 0 @ JPY 15.0359 | JPY 0 | The current share valuation price of 3099.T based on adjusted close was JPY 15.0359. The average price that 3099.T shares were previous bought at was JPY 15.8741. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 3099.T has fallen by JPY 143,827 (USD $930) compared to the previous valuation of Isetan Mitsukoshi Holdings Ltd. |
| 3231.T - Nomura Real Estate Holdings, Inc. | HOLD | 0 @ JPY 5.89001 | JPY 0 | The current share valuation price of 3231.T based on adjusted close was JPY 5.89001. The average price that 3231.T shares were previous bought at was JPY 6.16838. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 3231.T has fallen by JPY 11,190 (USD $72) compared to the previous valuation of Nomura Real Estate Holdings, Inc. |
| 3269.T - Advance Residence Investment Corporation | HOLD | 0 @ JPY 1094.75 | JPY 0 | The current share valuation price of 3269.T based on adjusted close was JPY 1094.75. The average price that 3269.T shares were previous bought at was JPY 942.165. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in 3269.T has increased by JPY 1,588 (USD $10) compared to the previous valuation of Advance Residence Investment Corporation however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 3462.T - Nomura Real Estate Master Fund, Inc. | HOLD | 0 @ JPY 1088.31 | JPY 0 | The current share valuation price of 3462.T based on adjusted close was JPY 1088.31. The average price that 3462.T shares were previous bought at was JPY 974.945. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in 3462.T has increased by JPY 658 (USD $4) compared to the previous valuation of Nomura Real Estate Master Fund, Inc. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 33.532 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 33.532. The average price that 3626.T shares were previous bought at was JPY 23.9774. The current market price is 39.8% higher than average price they were purchased at. The value of the holding in 3626.T has increased by JPY 1,654 (USD $11) compared to the previous valuation of TIS Inc. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 4536.T - Santen Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 10.2613 | JPY 0 | |
| 4732.T - USS Co., Ltd. | HOLD | 0 @ JPY 11.1022 | JPY 0 | The current share valuation price of 4732.T based on adjusted close was JPY 11.1022. 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 1,133 (USD $7) compared to the previous valuation of USS Co., Ltd. |
| 5334.T - Niterra Co., Ltd. | HOLD | 0 @ JPY 42.5916 | JPY 0 | The current share valuation price of 5334.T based on adjusted close was JPY 42.5916. The average price that 5334.T shares were previous bought at was JPY 31.6846. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in 5334.T has fallen by JPY 5,553 (USD $36) compared to the previous valuation of Niterra Co., Ltd. |
| 5401.T - Nippon Steel Corporation | HOLD | 0 @ JPY 3.99433 | JPY 0 | The current share valuation price of 5401.T based on adjusted close was JPY 3.99433. The average price that 5401.T shares were previous bought at was JPY 4.53532. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in 5401.T has fallen by JPY 13,744 (USD $89) compared to the previous valuation of Nippon Steel Corporation |
| 5444.T - Yamato Kogyo Co., Ltd. | HOLD | 0 @ JPY 62.8693 | JPY 0 | The current share valuation price of 5444.T based on adjusted close was JPY 62.8693. The average price that 5444.T shares were previous bought at was JPY 52.3289. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in 5444.T has fallen by JPY 2,926 (USD $19) compared to the previous valuation of Yamato Kogyo Co., Ltd. |
| 5801.T - Furukawa Electric Co., Ltd. | HOLD | 0 @ JPY 66.5614 | JPY 0 | |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 127.839 | JPY 0 | The current share valuation price of 5803.T based on adjusted close was JPY 127.839. The average price that 5803.T shares were previous bought at was JPY 36.0918. The current market price is 254.2% higher than average price they were purchased at. The value of the holding in 5803.T has increased by JPY 124,523 (USD $806) compared to the previous valuation of Fujikura Ltd. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 5830.T - Iyogin Holdings,Inc. | HOLD | 0 @ JPY 15.5772 | JPY 0 | |
| 5929.T - Sanwa Holdings Corporation | HOLD | 0 @ JPY 25.5485 | JPY 0 | The current share valuation price of 5929.T based on adjusted close was JPY 25.5485. The average price that 5929.T shares were previous bought at was JPY 32.1532. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in 5929.T has fallen by JPY 23,550 (USD $152) compared to the previous valuation of Sanwa Holdings Corporation |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 51.432 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 51.432. The average price that 6098.T shares were previous bought at was JPY 53.8511. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 6098.T has fallen by JPY 17,208 (USD $111) compared to the previous valuation of Recruit Holdings Co., Ltd. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 309.353 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 309.353. The average price that 6146.T shares were previous bought at was JPY 270.297. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in 6146.T has increased by JPY 6,594 (USD $43) compared to the previous valuation of Disco Corporation however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 6417.T - Sankyo Co., Ltd. | HOLD | 0 @ JPY 17.0624 | JPY 0 | The current share valuation price of 6417.T based on adjusted close was JPY 17.0624. The average price that 6417.T shares were previous bought at was JPY 17.2103. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 6417.T has increased by JPY 6,651 (USD $43) compared to the previous valuation of Sankyo Co., Ltd. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 6460.T - Sega Sammy Holdings Inc. | HOLD | 0 @ JPY 16.3858 | JPY 0 | The current share valuation price of 6460.T based on adjusted close was JPY 16.3858. The average price that 6460.T shares were previous bought at was JPY 21.1084. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in 6460.T has increased by JPY 1,167 (USD $8) compared to the previous valuation of Sega Sammy Holdings Inc. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 68.1079 | JPY 0 | The current share valuation price of 6504.T based on adjusted close was JPY 68.1079. The average price that 6504.T shares were previous bought at was JPY 40.4553. The current market price is 68.4% higher than average price they were purchased at. The value of the holding in 6504.T has fallen by JPY 3,960 (USD $26) compared to the previous valuation of Fuji Electric Co., Ltd. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | HOLD | 0 @ HKD 1.53988 | HKD 0 | The current share valuation price of 6823.HK based on adjusted close was HKD 1.53988. The average price that 6823.HK shares were previous bought at was HKD 1.27629. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in 6823.HK has increased by HKD 450 (USD $58) compared to the previous valuation of HKT TRUST AND HKT UNITS LTD however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 6856.T - HORIBA, Ltd. | HOLD | 0 @ JPY 94.2685 | JPY 0 | The current share valuation price of 6856.T based on adjusted close was JPY 94.2685. The average price that 6856.T shares were previous bought at was JPY 65.0148. The current market price is 45.0% higher than average price they were purchased at. The value of the holding in 6856.T has increased by JPY 76,687 (USD $496) compared to the previous valuation of HORIBA, Ltd. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 11.1988 | JPY 0 | The current share valuation price of 7182.T based on adjusted close was JPY 11.1988. The average price that 7182.T shares were previous bought at was JPY 11.1144. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 7182.T has fallen by JPY 18,101 (USD $117) compared to the previous valuation of JAPAN POST BANK Co., Ltd. |
| 7201.T - Nissan Motor Co., Ltd. | HOLD | 0 @ JPY 2.35252 | JPY 0 | The current share valuation price of 7201.T based on adjusted close was JPY 2.35252. The average price that 7201.T shares were previous bought at was JPY 2.43932. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 7201.T has fallen by JPY 55,599 (USD $360) compared to the previous valuation of Nissan Motor Co., Ltd. |
| 7261.T - Mazda Motor Corporation | HOLD | 0 @ JPY 7.0202 | JPY 0 | The current share valuation price of 7261.T based on adjusted close was JPY 7.0202. The average price that 7261.T shares were previous bought at was JPY 6.6836. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 7261.T has fallen by JPY 29,461 (USD $191) compared to the previous valuation of Mazda Motor Corporation |
| 7550.T - Zensho Holdings Co., Ltd. | HOLD | 0 @ JPY 56.8124 | JPY 0 | The current share valuation price of 7550.T based on adjusted close was JPY 56.8124. The average price that 7550.T shares were previous bought at was JPY 59.388. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 7550.T has fallen by JPY 24,898 (USD $161) compared to the previous valuation of Zensho Holdings Co., Ltd. |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 82.7669 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 82.7669. The average price that 7735.T shares were previous bought at was JPY 68.0651. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in 7735.T has fallen by JPY 4,069 (USD $26) compared to the previous valuation of SCREEN Holdings Co., Ltd. |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 27.1594 | JPY 0 | The current share valuation price of 7911.T based on adjusted close was JPY 27.1594. The average price that 7911.T shares were previous bought at was JPY 27.0446. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 7911.T has fallen by JPY 17,905 (USD $116) compared to the previous valuation of TOPPAN Holdings Inc. |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 15.7318 | JPY 0 | The current share valuation price of 7912.T based on adjusted close was JPY 15.7318. The average price that 7912.T shares were previous bought at was JPY 14.0193. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in 7912.T has fallen by JPY 130,050 (USD $841) compared to the previous valuation of Dai Nippon Printing Co., Ltd. |
| 7936.T - ASICS Corporation | HOLD | 0 @ JPY 23.4673 | JPY 0 | The current share valuation price of 7936.T based on adjusted close was JPY 23.4673. The average price that 7936.T shares were previous bought at was JPY 23.5287. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 7936.T has fallen by JPY 158,579 (USD $1,026) compared to the previous valuation of ASICS Corporation |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 35.1751 | JPY 0 | The current share valuation price of 8136.T based on adjusted close was JPY 35.1751. The average price that 8136.T shares were previous bought at was JPY 38.8573. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in 8136.T has fallen by JPY 105,269 (USD $681) compared to the previous valuation of Sanrio Company, Ltd. |
| 8227.T - SHIMAMURA Co., Ltd. | HOLD | 0 @ JPY 68.559 | JPY 0 | The current share valuation price of 8227.T based on adjusted close was JPY 68.559. The average price that 8227.T shares were previous bought at was JPY 59.6011. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in 8227.T has fallen by JPY 3,900 (USD $25) compared to the previous valuation of SHIMAMURA Co., Ltd. |
| 8253.T - Credit Saison Co., Ltd. | HOLD | 0 @ JPY 23.435 | JPY 0 | |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 15.6352 | JPY 0 | The current share valuation price of 8306.T based on adjusted close was JPY 15.6352. The average price that 8306.T shares were previous bought at was JPY 12.511. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in 8306.T has fallen by JPY 12,910 (USD $84) compared to the previous valuation of Mitsubishi UFJ Financial Group, Inc. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 29.1762 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 29.1762. The average price that 8316.T shares were previous bought at was JPY 24.4544. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in 8316.T has increased by JPY 110,777 (USD $717) compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 8359.T - The Hachijuni Bank, Ltd. | HOLD | 0 @ JPY 10.1163 | JPY 0 | |
| 8411.T - Mizuho Financial Group, Inc. | HOLD | 0 @ JPY 34.0604 | JPY 0 | The current share valuation price of 8411.T based on adjusted close was JPY 34.0604. The average price that 8411.T shares were previous bought at was JPY 26.4107. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in 8411.T has fallen by JPY 53,953 (USD $349) compared to the previous valuation of Mizuho Financial Group, Inc. |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 43.2682 | JPY 0 | The current share valuation price of 8473.T based on adjusted close was JPY 43.2682. The average price that 8473.T shares were previous bought at was JPY 32.4866. The current market price is 33.2% higher than average price they were purchased at. The value of the holding in 8473.T has fallen by JPY 148,478 (USD $960) compared to the previous valuation of SBI Holdings, Inc. |
| 8750.T - Dai-ichi Life Holdings, Inc. | HOLD | 0 @ JPY 8.00284 | JPY 0 | The current share valuation price of 8750.T based on adjusted close was JPY 8.00284. The average price that 8750.T shares were previous bought at was JPY 8.08021. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 8750.T has increased by JPY 14,296 (USD $92) compared to the previous valuation of Dai-ichi Life Holdings, Inc. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 8804.T - Tokyo Tatemono Co., Ltd. | HOLD | 0 @ JPY 21.4569 | JPY 0 | The current share valuation price of 8804.T based on adjusted close was JPY 21.4569. The average price that 8804.T shares were previous bought at was JPY 17.947. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in 8804.T has increased by JPY 2,319 (USD $15) compared to the previous valuation of Tokyo Tatemono Co., Ltd. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 8951 - | HOLD | 0 @ JPY 954.284 | JPY 0 | The current share valuation price of 8951 based on adjusted close was JPY 954.284. The average price that 8951 shares were previous bought at was JPY 840.448. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in 8951 has increased by JPY 4,396 (USD $28) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 8952 - | HOLD | 0 @ JPY 849.899 | JPY 0 | The current share valuation price of 8952 based on adjusted close was JPY 849.899. The average price that 8952 shares were previous bought at was JPY 765.417. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in 8952 has increased by JPY 12,426 (USD $80) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 8954.T - ORIX JREIT Inc. | HOLD | 0 @ JPY 697.831 | JPY 0 | |
| 8972.T - KDX Realty Investment Corporation | HOLD | 0 @ JPY 1141.15 | JPY 0 | |
| 9147.T - Nippon Express Holdings,Inc. | HOLD | 0 @ JPY 21.2056 | JPY 0 | The current share valuation price of 9147.T based on adjusted close was JPY 21.2056. The average price that 9147.T shares were previous bought at was JPY 17.2915. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in 9147.T has fallen by JPY 19,233 (USD $124) compared to the previous valuation of Nippon Express Holdings,Inc. |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 284.867 | JPY 0 | The current share valuation price of 9435.T based on adjusted close was JPY 284.867. The average price that 9435.T shares were previous bought at was JPY 237.266. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in 9435.T has increased by JPY 623 (USD $4) compared to the previous valuation of Hikari Tsushin, Inc. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 39.6082 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 39.6082. The average price that 9531.T shares were previous bought at was JPY 30.3665. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in 9531.T has increased by JPY 17,826 (USD $115) compared to the previous valuation of Tokyo Gas Co.,Ltd. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 33.5513 | JPY 0 | The current share valuation price of 9532.T based on adjusted close was JPY 33.5513. The average price that 9532.T shares were previous bought at was JPY 21.6862. The current market price is 54.7% higher than average price they were purchased at. The value of the holding in 9532.T has fallen by JPY 3,511 (USD $23) compared to the previous valuation of Osaka Gas Co., Ltd. |
| 9961.HK - TRIP.COM GROUP LTD | HOLD | 0 @ HKD 71.4621 | HKD 0 | The current share valuation price of 9961.HK based on adjusted close was HKD 71.4621. The average price that 9961.HK shares were previous bought at was HKD 66.4114. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 9961.HK has fallen by HKD 63,072 (USD $8,116) compared to the previous valuation of TRIP.COM GROUP LTD |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.81191 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.81191. The average price that A5G.IR shares were previous bought at was EUR 7.71465. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 56,514 (USD $65,643) compared to the previous valuation of AIB Group PLC |
| AAF.L - Airtel Africa Plc | HOLD | 0 @ GBP 4.04255 | GBP 0 | |
| AAPL - Apple Inc | HOLD | 0 @ USD 267.46 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 267.46. The average price that AAPL shares were previous bought at was USD 222.349. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in AAPL has fallen by USD 638,847 compared to the previous valuation of Apple Inc |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 234 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 234. The average price that ABBV shares were previous bought at was USD 192.252. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in ABBV has increased by USD 60,439 compared to the previous valuation of AbbVie Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 117.6 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 117.6. The average price that ABNB shares were previous bought at was USD 129.258. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in ABNB has fallen by USD 18,847 compared to the previous valuation of Airbnb Inc |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 130.03 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 130.03. The average price that ABT shares were previous bought at was USD 128.72. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in ABT has fallen by USD 4,604 compared to the previous valuation of Abbott Laboratories |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 18.812 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 18.812. The average price that ACA.PA shares were previous bought at was EUR 17.0993. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in ACA.PA has fallen by EUR 34,553 (USD $40,135) compared to the previous valuation of Credit Agricole SA |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 91.81 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 91.81. The average price that ACGL shares were previous bought at was USD 93.6175. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in ACGL has fallen by USD 3,950 compared to the previous valuation of Arch Capital Group Ltd |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 41.6832 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 41.6832. The average price that AD.AS shares were previous bought at was EUR 37.2977. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 57,115 (USD $66,341) compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| AFG - American Financial Group Inc | HOLD | 0 @ USD 138.89 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 138.89. The average price that AFG shares were previous bought at was USD 124.67. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in AFG has fallen by USD 12,024 compared to the previous valuation of American Financial Group Inc |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ USD 138.89 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 138.89. The average price that AFG shares were previous bought at was USD 124.67. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in AFG has fallen by USD 12,024 compared to the previous valuation of American Eagle Outfitters Inc |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 112.27 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 112.27. The average price that AFL shares were previous bought at was USD 106.436. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in AFL has fallen by USD 79,780 compared to the previous valuation of Aflac Incorporated |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 67.5004 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 67.5004. 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 9,580 (USD $11,128) compared to the previous valuation of Ageas SA/NV |
| ALFA.ST - | HOLD | 0 @ SEK 47.1677 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 47.1677. The average price that ALFA.ST shares were previous bought at was SEK 42.9425. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in ALFA.ST has fallen by SEK 20,089 (USD $2,126) compared to the previous valuation of |
| ALLY - Ally Financial Inc | HOLD | 0 @ USD 37.71 | USD 0 | The current share valuation price of ALLY based on adjusted close was USD 37.71. The average price that ALLY shares were previous bought at was USD 37.5934. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in ALLY has fallen by USD 83,701 compared to the previous valuation of Ally Financial Inc |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 228.71 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 228.71. The average price that AMAT shares were previous bought at was USD 173.408. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 67,565 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 341.71 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 341.71. The average price that AMGN shares were previous bought at was USD 298.655. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in AMGN has increased by USD 25,218 compared to the previous valuation of Amgen Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 232.87 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 232.87. The average price that AMZN shares were previous bought at was USD 207.598. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in AMZN has fallen by USD 116,369 compared to the previous valuation of Amazon.com Inc |
| AMZN - 1X AMZN | HOLD | 0 @ USD 232.87 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 232.87. The average price that AMZN shares were previous bought at was USD 207.598. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in AMZN has fallen by USD 116,369 compared to the previous valuation of 1X AMZN |
| ANET - Arista Networks | HOLD | 0 @ USD 127.26 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 127.26. The average price that ANET shares were previous bought at was USD 106.078. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in ANET has fallen by USD 163,894 compared to the previous valuation of Arista Networks |
| APP - Applovin Corp | HOLD | 0 @ USD 539.27 | USD 0 | |
| ARX.TO - ARC Resources Ltd. | HOLD | 0 @ CAD 17.5856 | CAD 0 | The current share valuation price of ARX.TO based on adjusted close was CAD 17.5856. The average price that ARX.TO shares were previous bought at was CAD 18.6016. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in ARX.TO has fallen by CAD 742 (USD $529) compared to the previous valuation of ARC Resources Ltd. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 342.65 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 342.65. The average price that AVGO shares were previous bought at was USD 222.838. The current market price is 53.8% higher than average price they were purchased at. The value of the holding in AVGO has increased by USD 10,521 compared to the previous valuation of Broadcom Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| AZJ.AX - | HOLD | 0 @ AUD 2.2391 | AUD 0 | The current share valuation price of AZJ.AX based on adjusted close was AUD 2.2391. The average price that AZJ.AX shares were previous bought at was AUD 2.01207. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in AZJ.AX has fallen by AUD 4,411 (USD $2,882) compared to the previous valuation of |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3855.26 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3855.26. The average price that AZO shares were previous bought at was USD 3582.97. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in AZO has fallen by USD 3,053 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3855.26 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3855.26. The average price that AZO shares were previous bought at was USD 3582.97. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in AZO has fallen by USD 3,053 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 81.66 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 81.66. The average price that BAH shares were previous bought at was USD 127.212. The current market price is -35.8% lower than average price they were purchased at. The value of the holding in BAH has fallen by USD 5,839 compared to the previous valuation of Booz Allen Hamilton Holding |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 14.9904 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 14.9904. The average price that BAMI.MI shares were previous bought at was EUR 9.92975. The current market price is 51.0% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 32,269 (USD $37,482) compared to the previous valuation of Banco BPM SpA |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 21.004 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 21.004. The average price that BBVA.MC shares were previous bought at was EUR 11.9583. The current market price is 75.6% higher than average price they were purchased at. The value of the holding in BBVA.MC has fallen by EUR 123,391 (USD $143,323) compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 74.65 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 74.65. The average price that BBY shares were previous bought at was USD 78.8701. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in BBY has fallen by USD 41,268 compared to the previous valuation of Balfour Beatty plc |
| BEZQ.TA - | HOLD | 0 @ ILS 2.03829 | ILS 0 | The current share valuation price of BEZQ.TA based on adjusted close was ILS 2.03829. The average price that BEZQ.TA shares were previous bought at was ILS 1.56811. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in BEZQ.TA has increased by ILS 9,828 (USD $3,046) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| BG - Bunge Limited | HOLD | 0 @ USD 93.97 | USD 0 | The current share valuation price of BG based on adjusted close was USD 93.97. The average price that BG shares were previous bought at was USD 77.5699. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in BG has fallen by USD 26,294 compared to the previous valuation of Bunge Limited |
| BG.VI - BAWAG Group AG | HOLD | 0 @ EUR 130.709 | EUR 0 | The current share valuation price of BG.VI based on adjusted close was EUR 130.709. The average price that BG.VI shares were previous bought at was EUR 94.9446. The current market price is 37.7% higher than average price they were purchased at. The value of the holding in BG.VI has fallen by EUR 13,164 (USD $15,290) compared to the previous valuation of BAWAG Group AG |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 106.77 | USD 0 | The current share valuation price of BK based on adjusted close was USD 106.77. The average price that BK shares were previous bought at was USD 84.1696. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in BK has fallen by USD 183,426 compared to the previous valuation of Bank of New York Mellon |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 4804.01 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 4804.01. The average price that BKNG shares were previous bought at was USD 5277.59. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in BKNG has fallen by USD 281,088 compared to the previous valuation of Booking Holdings Inc |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ USD 99.42 | USD 0 | The current share valuation price of BLDR based on adjusted close was USD 99.42. The average price that BLDR shares were previous bought at was USD 143.026. The current market price is -30.5% lower than average price they were purchased at. The value of the holding in BLDR has fallen by USD 85,614 compared to the previous valuation of Builders FirstSource Inc |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 100.903 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 100.903. The average price that BMW.DE shares were previous bought at was EUR 83.9589. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in BMW.DE has fallen by EUR 45,863 (USD $53,271) compared to the previous valuation of Bayerische Motoren Werke AG |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 46.81 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 46.81. The average price that BMY shares were previous bought at was USD 54.7193. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in BMY has increased by USD 7,983 compared to the previous valuation of Bloomsbury Publishing Plc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| BP.L - BP PLC | HOLD | 0 @ GBP 6.10863 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 6.10863. The average price that BP.L shares were previous bought at was GBP 4.85122. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in BP.L has increased by GBP 8,437 (USD $11,103) compared to the previous valuation of BP PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 12.0967 | EUR 0 | |
| BS6.SI - | HOLD | 0 @ SGD 2.62552 | SGD 0 | The current share valuation price of BS6.SI based on adjusted close was SGD 2.62552. The average price that BS6.SI shares were previous bought at was SGD 2.14312. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in BS6.SI has fallen by SGD 16,528 (USD $12,724) compared to the previous valuation of |
| BXB.AX - | HOLD | 0 @ AUD 15.2766 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 15.2766. The average price that BXB.AX shares were previous bought at was AUD 12.9759. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in BXB.AX has fallen by AUD 51,812 (USD $33,849) compared to the previous valuation of |
| C07.SI - | HOLD | 0 @ SGD 24.7351 | SGD 0 | The current share valuation price of C07.SI based on adjusted close was SGD 24.7351. The average price that C07.SI shares were previous bought at was SGD 20.0769. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in C07.SI has increased by SGD 3,261 (USD $2,510) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| C6L.SI - | HOLD | 0 @ SGD 4.98234 | SGD 0 | The current share valuation price of C6L.SI based on adjusted close was SGD 4.98234. The average price that C6L.SI shares were previous bought at was SGD 5.00769. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in C6L.SI has fallen by SGD 11,377 (USD $8,759) compared to the previous valuation of |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 206.18 | USD 0 | |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 37.9139 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 37.9139. The average price that CBK.DE shares were previous bought at was EUR 22.2245. The current market price is 70.6% higher than average price they were purchased at. The value of the holding in CBK.DE has fallen by EUR 134,155 (USD $155,826) compared to the previous valuation of Commerzbank AG |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 47.8043 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 47.8043. The average price that CCH.L shares were previous bought at was GBP 38.8571. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 11,581 (USD $15,241) compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| CDI.PA - Christian Dior SE | HOLD | 0 @ EUR 679.643 | EUR 0 | The current share valuation price of CDI.PA based on adjusted close was EUR 679.643. The average price that CDI.PA shares were previous bought at was EUR 628.768. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in CDI.PA has fallen by EUR 5,380 (USD $6,249) compared to the previous valuation of Christian Dior SE |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 311.29 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 311.29. The average price that CDNS shares were previous bought at was USD 295.033. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in CDNS has fallen by USD 32,192 compared to the previous valuation of Cadence Design Systems Inc |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 201.84 | USD 0 | |
| CLS.TO - Celestica Inc. | HOLD | 0 @ CAD 309.698 | CAD 0 | |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 2.1906 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 2.1906. The average price that CNA.L shares were previous bought at was GBP 1.60568. The current market price is 36.4% higher than average price they were purchased at. The value of the holding in CNA.L has fallen by GBP 1,011 (USD $1,330) compared to the previous valuation of Centrica PLC |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 201.01 | USD 0 | The current share valuation price of COF based on adjusted close was USD 201.01. The average price that COF shares were previous bought at was USD 198.065. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in COF has fallen by USD 538,657 compared to the previous valuation of Capital One Financial Corporation |
| COF - Cofinimmo SA | HOLD | 0 @ USD 201.01 | USD 0 | The current share valuation price of COF based on adjusted close was USD 201.01. The average price that COF shares were previous bought at was USD 198.065. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in COF has fallen by USD 538,657 compared to the previous valuation of Cofinimmo SA |
| COLR.BR - Colruyt Group N.V | HOLD | 0 @ EUR 36.8817 | EUR 0 | The current share valuation price of COLR.BR based on adjusted close was EUR 36.8817. The average price that COLR.BR shares were previous bought at was EUR 37.5504. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in COLR.BR has fallen by EUR 1,271 (USD $1,476) compared to the previous valuation of Colruyt Group N.V |
| CPNG - Coupang LLC | HOLD | 0 @ USD 27.81 | USD 0 | The current share valuation price of CPNG based on adjusted close was USD 27.81. The average price that CPNG shares were previous bought at was USD 24.651. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in CPNG has fallen by USD 14,680 compared to the previous valuation of Coupang LLC |
| CRH - CRH PLC | HOLD | 0 @ USD 109.24 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 109.24. The average price that CRH shares were previous bought at was USD 97.5395. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in CRH has fallen by USD 3,796 compared to the previous valuation of CRH PLC |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 529.78 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 529.78. The average price that CRWD shares were previous bought at was USD 422.882. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in CRWD has fallen by USD 69,744 compared to the previous valuation of Crowdstrike Holdings Inc |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 183.76 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 183.76. The average price that CTAS shares were previous bought at was USD 204.893. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in CTAS has fallen by USD 129,175 compared to the previous valuation of Cintas Corporation |
| DANSKE.CO - | HOLD | 0 @ DKK 45.4867 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 45.4867. The average price that DANSKE.CO shares were previous bought at was DKK 34.0269. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in DANSKE.CO has fallen by DKK 36,419 (USD $5,665) compared to the previous valuation of |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 35.7392 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 35.7392. The average price that DBK.DE shares were previous bought at was EUR 20.9761. The current market price is 70.4% higher than average price they were purchased at. The value of the holding in DBK.DE has fallen by EUR 21,277 (USD $24,714) compared to the previous valuation of Deutsche Bank AG |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 122.48 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 122.48. The average price that DELL shares were previous bought at was USD 104.089. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in DELL has fallen by USD 637,151 compared to the previous valuation of Dell Technologies Inc |
| DNB.OL - | HOLD | 0 @ NOK 26.303 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 26.303. The average price that DNB.OL shares were previous bought at was NOK 22.573. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in DNB.OL has increased by NOK 1,306 (USD $130) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 64.67 | USD 0 | The current share valuation price of DOCU based on adjusted close was USD 64.67. The average price that DOCU shares were previous bought at was USD 87.7056. The current market price is -26.3% lower than average price they were purchased at. The value of the holding in DOCU has fallen by USD 123,727 compared to the previous valuation of DocuSign Inc |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 140.129 | CAD 0 | The current share valuation price of DOL.TO based on adjusted close was CAD 140.129. The average price that DOL.TO shares were previous bought at was CAD 112.869. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in DOL.TO has increased by CAD 26,210 (USD $18,697) compared to the previous valuation of Dollarama Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| DSCT.TA - | HOLD | 0 @ ILS 10.5697 | ILS 0 | The current share valuation price of DSCT.TA based on adjusted close was ILS 10.5697. The average price that DSCT.TA shares were previous bought at was ILS 7.47686. The current market price is 41.4% higher than average price they were purchased at. The value of the holding in DSCT.TA has fallen by ILS 8,377 (USD $2,596) compared to the previous valuation of |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 31.5929 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 31.5929. The average price that DTE.DE shares were previous bought at was EUR 34.5974. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in DTE.DE has fallen by EUR 689 (USD $800) compared to the previous valuation of Deutsche Telekom AG |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ USD 117.27 | USD 0 | The current share valuation price of DVA based on adjusted close was USD 117.27. The average price that DVA shares were previous bought at was USD 165.866. The current market price is -29.3% lower than average price they were purchased at. The value of the holding in DVA has fallen by USD 34,321 compared to the previous valuation of DaVita HealthCare Partners Inc |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 35.07 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 35.07. The average price that DVN shares were previous bought at was USD 33.405. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in DVN has fallen by USD 67,503 compared to the previous valuation of Devon Energy Corporation |
| EBAY - eBay Inc | HOLD | 0 @ USD 82.16 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 82.16. The average price that EBAY shares were previous bought at was USD 75.6237. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in EBAY has fallen by USD 137,640 compared to the previous valuation of eBay Inc |
| EG - Everest Group Ltd | HOLD | 0 @ USD 320.33 | USD 0 | The current share valuation price of EG based on adjusted close was USD 320.33. The average price that EG shares were previous bought at was USD 344.093. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in EG has fallen by USD 48,657 compared to the previous valuation of Everest Group Ltd |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 330.91 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 330.91. The average price that ELV shares were previous bought at was USD 401.167. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 37,622 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 330.91 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 330.91. The average price that ELV shares were previous bought at was USD 401.167. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 37,622 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 25.5852 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 25.5852. The average price that ENGI.PA shares were previous bought at was EUR 18.2817. The current market price is 39.9% higher than average price they were purchased at. The value of the holding in ENGI.PA has increased by EUR 12,209 (USD $14,181) compared to the previous valuation of Engie SA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 19.1761 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 19.1761. The average price that ENI.MI shares were previous bought at was EUR 14.3393. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in ENI.MI has increased by EUR 594 (USD $690) compared to the previous valuation of Eni SpA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| FERG - Ferguson Plc | HOLD | 0 @ USD 235.69 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 235.69. The average price that FERG shares were previous bought at was USD 176.241. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in FERG has fallen by USD 17,476 compared to the previous valuation of Ferguson Plc |
| FFH.TO - Fairfax Financial Holdings Ltd | HOLD | 0 @ CAD 1680.19 | CAD 0 | The current share valuation price of FFH.TO based on adjusted close was CAD 1680.19. The average price that FFH.TO shares were previous bought at was CAD 1401.56. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in FFH.TO has increased by CAD 43,097 (USD $30,744) compared to the previous valuation of Fairfax Financial Holdings Ltd however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1760.25 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1760.25. The average price that FICO shares were previous bought at was USD 1953.06. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in FICO has increased by USD 81,203 compared to the previous valuation of Fair Isaac Corporation however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| FMG.AX - | HOLD | 0 @ AUD 13.3174 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 13.3174. The average price that FMG.AX shares were previous bought at was AUD 11.5515. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in FMG.AX has increased by AUD 23,495 (USD $15,349) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| FNF - Fidelity National Financial Inc | HOLD | 0 @ USD 57.17 | USD 0 | The current share valuation price of FNF based on adjusted close was USD 57.17. The average price that FNF shares were previous bought at was USD 58.1316. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in FNF has fallen by USD 54,940 compared to the previous valuation of Fidelity National Financial Inc |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 58.06 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 58.06. The average price that FOX shares were previous bought at was USD 50.444. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in FOX has fallen by USD 10,600 compared to the previous valuation of Fox Corp Class B |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 64.55 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 64.55. The average price that FOXA shares were previous bought at was USD 53.6587. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in FOXA has fallen by USD 9,384 compared to the previous valuation of Fox Corp Class A |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 81.94 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 81.94. The average price that FTNT shares were previous bought at was USD 104.021. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in FTNT has fallen by USD 32,613 compared to the previous valuation of Fortinet Inc |
| FUTU - Futu Holdings Ltd | HOLD | 0 @ USD 168.57 | USD 0 | |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ USD 70.63 | USD 0 | The current share valuation price of GEHC based on adjusted close was USD 70.63. The average price that GEHC shares were previous bought at was USD 71.3595. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in GEHC has fallen by USD 146,830 compared to the previous valuation of GE HealthCare Technologies Inc. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 124.09 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 124.09. The average price that GILD shares were previous bought at was USD 103.074. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in GILD has fallen by USD 31,326 compared to the previous valuation of Guild Esports Plc |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 67.4307 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 67.4307. The average price that GLE.PA shares were previous bought at was EUR 30.5805. The current market price is 120.5% higher than average price they were purchased at. The value of the holding in GLE.PA has increased by EUR 902 (USD $1,048) compared to the previous valuation of Societe Generale SA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| GM - General Motors Company | HOLD | 0 @ USD 67.91 | USD 0 | The current share valuation price of GM based on adjusted close was USD 67.91. The average price that GM shares were previous bought at was USD 48.3076. The current market price is 40.6% higher than average price they were purchased at. The value of the holding in GM has fallen by USD 368,036 compared to the previous valuation of General Motors Company |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 285.6 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 285.6. The average price that GOOG shares were previous bought at was USD 182.487. The current market price is 56.5% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 661,602 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| GOOG - 1X GOOG | HOLD | 0 @ USD 285.6 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 285.6. The average price that GOOG shares were previous bought at was USD 182.487. The current market price is 56.5% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 661,602 compared to the previous valuation of 1X GOOG however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 23.7111 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 23.7111. The average price that GSK.L shares were previous bought at was GBP 18.7116. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in GSK.L has increased by GBP 6,227 (USD $8,195) compared to the previous valuation of GlaxoSmithKline PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| H.TO - Hydro One Ltd | HOLD | 0 @ CAD 38.6 | CAD 0 | The current share valuation price of H.TO based on adjusted close was CAD 38.6. The average price that H.TO shares were previous bought at was CAD 34.7083. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in H.TO has increased by CAD 10,911 (USD $7,783) compared to the previous valuation of Hydro One Ltd however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| HAFNI.OL - | HOLD | 0 @ NOK 6.57822 | NOK 0 | The current share valuation price of HAFNI.OL based on adjusted close was NOK 6.57822. The average price that HAFNI.OL shares were previous bought at was NOK 5.21006. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in HAFNI.OL has increased by NOK 3,258 (USD $323) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| HD - Home Depot Inc | HOLD | 0 @ USD 358.03 | USD 0 | The current share valuation price of HD based on adjusted close was USD 358.03. The average price that HD shares were previous bought at was USD 392.26. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in HD has fallen by USD 63,599 compared to the previous valuation of Home Depot Inc |
| HEM.ST - | HOLD | 0 @ SEK 19.0721 | SEK 0 | The current share valuation price of HEM.ST based on adjusted close was SEK 19.0721. The average price that HEM.ST shares were previous bought at was SEK 36.606. The current market price is -47.9% lower than average price they were purchased at. The value of the holding in HEM.ST has fallen by SEK 4,897 (USD $518) compared to the previous valuation of |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 132.06 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 132.06. The average price that HIG shares were previous bought at was USD 118.581. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in HIG has fallen by USD 34,865 compared to the previous valuation of Hartford Financial Services Group |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.14 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.14. The average price that HOLX shares were previous bought at was USD 63.9443. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in HOLX has fallen by USD 141 compared to the previous valuation of Hologic Inc |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 21.23 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 21.23. The average price that HPE shares were previous bought at was USD 20.2892. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 399,400 compared to the previous valuation of Hewlett Packard Enterprise Co |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 21.23 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 21.23. The average price that HPE shares were previous bought at was USD 20.2892. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 399,400 compared to the previous valuation of Hokuetsu Corporation |
| HPQ - HP Inc | HOLD | 0 @ USD 22.87 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 22.87. The average price that HPQ shares were previous bought at was USD 29.468. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in HPQ has fallen by USD 215,199 compared to the previous valuation of HP Inc |
| HSY - The Hershey Company | HOLD | 0 @ USD 179 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 179. The average price that HSY shares were previous bought at was USD 153.463. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in HSY has fallen by USD 3,404 compared to the previous valuation of The Hershey Company |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 369.101 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 369.101. The average price that HUBS shares were previous bought at was USD 743.32. The current market price is -50.3% lower than average price they were purchased at. The value of the holding in HUBS has fallen by USD 22,762 compared to the previous valuation of HubSpot Inc |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 234.11 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 234.11. The average price that HUM shares were previous bought at was USD 280.154. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 4,870 compared to the previous valuation of Hummingbird Resources PLC |
| HUM - Humana Inc | HOLD | 0 @ USD 234.11 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 234.11. The average price that HUM shares were previous bought at was USD 280.154. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 4,870 compared to the previous valuation of Humana Inc |
| HVN.AX - | HOLD | 0 @ AUD 4.81015 | AUD 0 | The current share valuation price of HVN.AX based on adjusted close was AUD 4.81015. The average price that HVN.AX shares were previous bought at was AUD 3.33323. The current market price is 44.3% higher than average price they were purchased at. The value of the holding in HVN.AX has increased by AUD 1,199 (USD $783) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 44.7869 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 44.7869. The average price that III.L shares were previous bought at was GBP 46.3463. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in III.L has increased by GBP 8,839 (USD $11,632) compared to the previous valuation of 3I Group PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ILCO.TA - | HOLD | 0 @ ILS 288.183 | ILS 0 | The current share valuation price of ILCO.TA based on adjusted close was ILS 288.183. The average price that ILCO.TA shares were previous bought at was ILS 324.749. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in ILCO.TA has fallen by ILS 998 (USD $309) compared to the previous valuation of |
| INTU - Intuit Inc | HOLD | 0 @ USD 645.98 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 645.98. The average price that INTU shares were previous bought at was USD 603.403. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in INTU has fallen by USD 109,046 compared to the previous valuation of Intuit Inc |
| INVE-A.ST - | HOLD | 0 @ SEK 33.1569 | SEK 0 | The current share valuation price of INVE-A.ST based on adjusted close was SEK 33.1569. The average price that INVE-A.ST shares were previous bought at was SEK 28.8897. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in INVE-A.ST has fallen by SEK 9,685 (USD $1,025) compared to the previous valuation of |
| INVE-B.ST - | HOLD | 0 @ SEK 33.3048 | SEK 0 | The current share valuation price of INVE-B.ST based on adjusted close was SEK 33.3048. The average price that INVE-B.ST shares were previous bought at was SEK 28.7177. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in INVE-B.ST has fallen by SEK 132,336 (USD $14,007) compared to the previous valuation of |
| JBH.AX - | HOLD | 0 @ AUD 63.5148 | AUD 0 | The current share valuation price of JBH.AX based on adjusted close was AUD 63.5148. The average price that JBH.AX shares were previous bought at was AUD 60.2635. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in JBH.AX has fallen by AUD 4,379 (USD $2,861) compared to the previous valuation of |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 199.58 | USD 0 | |
| KESKOB.HE - | HOLD | 0 @ EUR 20.9112 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 20.9112. The average price that KESKOB.HE shares were previous bought at was EUR 19.5748. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in KESKOB.HE has fallen by EUR 4,930 (USD $5,726) compared to the previous valuation of |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1133.7 | USD 0 | |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 70.68 | USD 0 | The current share valuation price of KO based on adjusted close was USD 70.68. The average price that KO shares were previous bought at was USD 68.1906. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in KO has fallen by USD 7,687 compared to the previous valuation of The Coca-Cola Company |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.52902 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.52902. The average price that KPN.AS shares were previous bought at was EUR 3.79563. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 2,420 (USD $2,811) compared to the previous valuation of Koninklijke KPN NV |
| KR - Kroger Company | HOLD | 0 @ USD 66.1 | USD 0 | The current share valuation price of KR based on adjusted close was USD 66.1. The average price that KR shares were previous bought at was USD 65.9432. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in KR has fallen by USD 72,753 compared to the previous valuation of Kroger Company |
| L.TO - Loblaw Companies Limited | HOLD | 0 @ CAD 43.711 | CAD 0 | The current share valuation price of L.TO based on adjusted close was CAD 43.711. The average price that L.TO shares were previous bought at was CAD 44.648. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in L.TO has increased by CAD 62,040 (USD $44,257) compared to the previous valuation of Loblaw Companies Limited however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| LII - Lennox International Inc | HOLD | 0 @ USD 459.89 | USD 0 | The current share valuation price of LII based on adjusted close was USD 459.89. The average price that LII shares were previous bought at was USD 553.386. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in LII has fallen by USD 73,166 compared to the previous valuation of Lennox International Inc |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 1021.7 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 1021.7. The average price that LLY shares were previous bought at was USD 815.513. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in LLY has fallen by USD 13,729 compared to the previous valuation of Eli Lilly and Company |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 225 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 225. The average price that LOW shares were previous bought at was USD 250.27. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in LOW has fallen by USD 4,070 compared to the previous valuation of Lowe's Companies Inc |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 147.46 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 147.46. The average price that LRCX shares were previous bought at was USD 82.0875. The current market price is 79.6% higher than average price they were purchased at. The value of the holding in LRCX has fallen by USD 9,831 compared to the previous valuation of Lam Research Corp |
| LUG.TO - Lundin Gold Inc | HOLD | 0 @ CAD 80.6287 | CAD 0 | |
| LUMI.TA - | HOLD | 0 @ ILS 21.084 | ILS 0 | The current share valuation price of LUMI.TA based on adjusted close was ILS 21.084. The average price that LUMI.TA shares were previous bought at was ILS 12.8308. The current market price is 64.3% higher than average price they were purchased at. The value of the holding in LUMI.TA has fallen by ILS 27,552 (USD $8,540) compared to the previous valuation of |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 43.56 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 43.56. The average price that LYB shares were previous bought at was USD 68.3256. The current market price is -36.2% lower than average price they were purchased at. The value of the holding in LYB has fallen by USD 70,428 compared to the previous valuation of LyondellBasell Industries NV |
| MAERSK-B.CO - | HOLD | 0 @ DKK 1949.76 | DKK 0 | |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 67.8715 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 67.8715. The average price that MBG.DE shares were previous bought at was EUR 60.0928. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in MBG.DE has fallen by EUR 40,156 (USD $46,643) compared to the previous valuation of Mercedes-Benz Group AG |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 304.901 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 304.901. The average price that MCD shares were previous bought at was USD 295.994. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in MCD has fallen by USD 539 compared to the previous valuation of McDonald’s Corporation |
| MCK - McKesson Corporation | HOLD | 0 @ USD 855.23 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 855.23. The average price that MCK shares were previous bought at was USD 648.319. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in MCK has increased by USD 191,161 compared to the previous valuation of McKesson Corporation however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| MEL.NZ - | HOLD | 0 @ NZD 3.37484 | NZD 0 | The current share valuation price of MEL.NZ based on adjusted close was NZD 3.37484. The average price that MEL.NZ shares were previous bought at was NZD 3.36245. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in MEL.NZ has increased by NZD 6,301 (USD $3,577) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2057.72 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2057.72. The average price that MELI shares were previous bought at was USD 2102.46. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in MELI has increased by USD 18,464 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| META - Meta Platforms Inc | HOLD | 0 @ USD 602.01 | USD 0 | The current share valuation price of META based on adjusted close was USD 602.01. The average price that META shares were previous bought at was USD 651.182. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in META has fallen by USD 70,246 compared to the previous valuation of Meta Platforms Inc |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ CAD 33.8454 | CAD 0 | The current share valuation price of MFC.TO based on adjusted close was CAD 33.8454. The average price that MFC.TO shares were previous bought at was CAD 30.5514. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in MFC.TO has fallen by CAD 184,370 (USD $131,522) compared to the previous valuation of Manulife Financial Corp |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ GBP 4.52217 | GBP 0 | The current share valuation price of MKS.L based on adjusted close was GBP 4.52217. The average price that MKS.L shares were previous bought at was GBP 4.97133. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in MKS.L has fallen by GBP 6,022 (USD $7,925) compared to the previous valuation of Marks and Spencer Group PLC |
| MOH - MOH | HOLD | 0 @ USD 136.79 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 136.79. The average price that MOH shares were previous bought at was USD 307.938. The current market price is -55.6% lower than average price they were purchased at. The value of the holding in MOH has fallen by USD 7,845 compared to the previous valuation of MOH |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ USD 136.79 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 136.79. The average price that MOH shares were previous bought at was USD 307.938. The current market price is -55.6% lower than average price they were purchased at. The value of the holding in MOH has fallen by USD 7,845 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ USD 195.97 | USD 0 | The current share valuation price of MPC based on adjusted close was USD 195.97. The average price that MPC shares were previous bought at was USD 145.152. The current market price is 35.0% higher than average price they were purchased at. The value of the holding in MPC has fallen by USD 74,710 compared to the previous valuation of Marathon Petroleum Corp |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 92.86 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 92.86. The average price that MRK shares were previous bought at was USD 79.1869. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 3,695 compared to the previous valuation of Marks Electrical Group PLC |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 92.86 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 92.86. The average price that MRK shares were previous bought at was USD 79.1869. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 3,695 compared to the previous valuation of Merck & Company Inc |
| MSCI - MSCI Inc | HOLD | 0 @ USD 557.93 | USD 0 | The current share valuation price of MSCI based on adjusted close was USD 557.93. The average price that MSCI shares were previous bought at was USD 576.885. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in MSCI has fallen by USD 8,036 compared to the previous valuation of MSCI Inc |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 507.49 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 507.49. The average price that MSFT shares were previous bought at was USD 425.79. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in MSFT has fallen by USD 203,674 compared to the previous valuation of Microsoft Corporation |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 377.69 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 377.69. The average price that MSI shares were previous bought at was USD 454.186. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 16,114 compared to the previous valuation of MS INTERNATIONAL plc |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 377.69 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 377.69. The average price that MSI shares were previous bought at was USD 454.186. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 16,114 compared to the previous valuation of Mitsui Chemicals Inc |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 181.06 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 181.06. The average price that MTB shares were previous bought at was USD 192.756. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in MTB has fallen by USD 47,224 compared to the previous valuation of M&T Bank Corporation |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 181.06 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 181.06. The average price that MTB shares were previous bought at was USD 192.756. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in MTB has fallen by USD 47,224 compared to the previous valuation of AMUNDI EUROGOV 35Y |
| NDA-FI.HE - | HOLD | 0 @ EUR 17.0549 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 17.0549. The average price that NDA-FI.HE shares were previous bought at was EUR 13.2663. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has fallen by EUR 27,548 (USD $31,998) compared to the previous valuation of |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 15.5219 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 15.5219. The average price that NG.L shares were previous bought at was GBP 12.7953. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in NG.L has increased by GBP 7,951 (USD $10,464) compared to the previous valuation of National Grid PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 71.1421 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 71.1421. The average price that NN.AS shares were previous bought at was EUR 48.8007. The current market price is 45.8% higher than average price they were purchased at. The value of the holding in NN.AS has fallen by EUR 12,955 (USD $15,048) compared to the previous valuation of NN Group NV |
| NOVN.SW - | HOLD | 0 @ CHF 132.965 | CHF 0 | |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 48.5616 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 48.5616. The average price that NOVO-B.CO shares were previous bought at was DKK 80.5569. The current market price is -39.7% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has increased by DKK 14,098 (USD $2,193) compared to the previous valuation of Novo Nordisk A/S however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 835.792 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 835.792. The average price that NOW shares were previous bought at was USD 1013.69. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 2,957 compared to the previous valuation of ServiceNow Inc |
| NTAP - NetApp Inc | HOLD | 0 @ USD 106.8 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 106.8. The average price that NTAP shares were previous bought at was USD 115.959. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in NTAP has fallen by USD 25,560 compared to the previous valuation of NetApp Inc |
| NUE - Nucor Corp | HOLD | 0 @ USD 148.67 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 148.67. The average price that NUE shares were previous bought at was USD 128.624. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in NUE has increased by USD 12,492 compared to the previous valuation of Nucor Corp however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 186.6 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 186.6. The average price that NVDA shares were previous bought at was USD 134.088. The current market price is 39.2% higher than average price they were purchased at. The value of the holding in NVDA has fallen by USD 815,373 compared to the previous valuation of NVIDIA Corporation |
| NXT.L - Next PLC | HOLD | 0 @ GBP 182.1 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 182.1. The average price that NXT.L shares were previous bought at was GBP 125.12. The current market price is 45.5% higher than average price they were purchased at. The value of the holding in NXT.L has fallen by GBP 4,133 (USD $5,439) compared to the previous valuation of Next PLC |
| O39.SI - | HOLD | 0 @ SGD 14.1179 | SGD 0 | The current share valuation price of O39.SI based on adjusted close was SGD 14.1179. The average price that O39.SI shares were previous bought at was SGD 12.362. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in O39.SI has fallen by SGD 17,570 (USD $13,526) compared to the previous valuation of |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 56.7374 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 56.7374. The average price that OMV.VI shares were previous bought at was EUR 47.5075. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in OMV.VI has fallen by EUR 19,678 (USD $22,857) compared to the previous valuation of OMV AG |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 219.86 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 219.86. The average price that ORCL shares were previous bought at was USD 161.235. The current market price is 36.4% higher than average price they were purchased at. The value of the holding in ORCL has fallen by USD 16,117 compared to the previous valuation of Oracle Corporation |
| ORK.OL - | HOLD | 0 @ NOK 10.5311 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 10.5311. The average price that ORK.OL shares were previous bought at was NOK 9.85696. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in ORK.OL has fallen by NOK 8,162 (USD $810) compared to the previous valuation of |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 99.56 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 99.56. The average price that ORLY shares were previous bought at was USD 98.2107. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in ORLY has increased by USD 42,493 compared to the previous valuation of O’Reilly Automotive Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 88.07 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 88.07. The average price that OTIS shares were previous bought at was USD 95.6175. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in OTIS has fallen by USD 3,849 compared to the previous valuation of Otis Worldwide Corp |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 52.5621 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 52.5621. The average price that P911.DE shares were previous bought at was EUR 54.1824. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in P911.DE has fallen by EUR 21,690 (USD $25,194) compared to the previous valuation of Dr Ing hc F Porsche AG |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 202.9 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 202.9. The average price that PANW shares were previous bought at was USD 185.346. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in PANW has fallen by USD 49,371 compared to the previous valuation of Palo Alto Networks Inc |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 147.83 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 147.83. The average price that PEP shares were previous bought at was USD 141.983. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in PEP has increased by USD 75,307 compared to the previous valuation of PepsiCo Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| PFE - Pfizer Inc | HOLD | 0 @ USD 25.08 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 25.08. The average price that PFE shares were previous bought at was USD 24.7944. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in PFE has increased by USD 1,375 compared to the previous valuation of Pfizer Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 81.01 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 81.01. The average price that PFG shares were previous bought at was USD 79.0647. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in PFG has fallen by USD 36,060 compared to the previous valuation of Principal Financial Group Inc |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 145.82 | USD 0 | The current share valuation price of PG based on adjusted close was USD 145.82. The average price that PG shares were previous bought at was USD 165.199. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in PG has fallen by USD 43,909 compared to the previous valuation of Procter & Gamble Company |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 113.88 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 113.88. The average price that PHM shares were previous bought at was USD 108.455. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in PHM has fallen by USD 174,225 compared to the previous valuation of PulteGroup Inc |
| PHOE.TA - | HOLD | 0 @ ILS 43.0845 | ILS 0 | The current share valuation price of PHOE.TA based on adjusted close was ILS 43.0845. The average price that PHOE.TA shares were previous bought at was ILS 23.3033. The current market price is 84.9% higher than average price they were purchased at. The value of the holding in PHOE.TA has increased by ILS 32,700 (USD $10,135) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| PME.AX - | HOLD | 0 @ AUD 168.817 | AUD 0 | The current share valuation price of PME.AX based on adjusted close was AUD 168.817. The average price that PME.AX shares were previous bought at was AUD 163.905. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in PME.AX has increased by AUD 33,247 (USD $21,720) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 118.306 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 118.306. The average price that PNDORA.CO shares were previous bought at was DKK 168.177. The current market price is -29.7% lower than average price they were purchased at. The value of the holding in PNDORA.CO has fallen by DKK 63,565 (USD $9,888) compared to the previous valuation of |
| POW.TO - Power Corporation Of Canada | HOLD | 0 @ CAD 49.6133 | CAD 0 | The current share valuation price of POW.TO based on adjusted close was CAD 49.6133. The average price that POW.TO shares were previous bought at was CAD 33.1228. The current market price is 49.8% higher than average price they were purchased at. The value of the holding in POW.TO has fallen by CAD 5,805 (USD $4,141) compared to the previous valuation of Power Corporation Of Canada |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 13.3675 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 13.3675. The average price that PSON.L shares were previous bought at was GBP 16.263. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 683 (USD $899) compared to the previous valuation of Pearson PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 100.068 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 100.068. The average price that PUB.PA shares were previous bought at was EUR 108.8. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in PUB.PA has fallen by EUR 38,703 (USD $44,955) compared to the previous valuation of Publicis Groupe SA |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 166.75 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 166.75. The average price that QCOM shares were previous bought at was USD 163.22. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in QCOM has fallen by USD 193,771 compared to the previous valuation of Qualcomm Incorporated |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 37.1368 | EUR 0 | The current share valuation price of RBI.VI based on adjusted close was EUR 37.1368. The average price that RBI.VI shares were previous bought at was EUR 23.8346. The current market price is 55.8% higher than average price they were purchased at. The value of the holding in RBI.VI has fallen by EUR 13,089 (USD $15,203) compared to the previous valuation of Raiffeisen Bank International AG |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 19.647 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 19.647. The average price that REP.MC shares were previous bought at was EUR 12.4131. The current market price is 58.3% higher than average price they were purchased at. The value of the holding in REP.MC has fallen by EUR 31,675 (USD $36,792) compared to the previous valuation of Repsol SA |
| RGA - Reinsurance Group of America | HOLD | 0 @ USD 184.1 | USD 0 | The current share valuation price of RGA based on adjusted close was USD 184.1. The average price that RGA shares were previous bought at was USD 221.812. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in RGA has fallen by USD 59,870 compared to the previous valuation of Reinsurance Group of America |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 39.16 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 39.16. The average price that RPRX shares were previous bought at was USD 30.7358. The current market price is 27.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Royalty Pharma Plc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| SB1NO.OL - | HOLD | 0 @ NOK 17.2183 | NOK 0 | The current share valuation price of SB1NO.OL based on adjusted close was NOK 17.2183. The average price that SB1NO.OL shares were previous bought at was NOK 14.734. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in SB1NO.OL has increased by NOK 1,356 (USD $135) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| SCHN.SW - | HOLD | 0 @ CHF 338.131 | CHF 0 | The current share valuation price of SCHN.SW based on adjusted close was CHF 338.131. The average price that SCHN.SW shares were previous bought at was CHF 279.73. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in SCHN.SW has fallen by CHF 7,596 (USD $9,563) compared to the previous valuation of |
| SCMN.SW - | HOLD | 0 @ CHF 733.455 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 733.455. The average price that SCMN.SW shares were previous bought at was CHF 584.239. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in SCMN.SW has fallen by CHF 256 (USD $322) compared to the previous valuation of |
| SEB-A.ST - | HOLD | 0 @ SEK 19.1672 | SEK 0 | The current share valuation price of SEB-A.ST based on adjusted close was SEK 19.1672. The average price that SEB-A.ST shares were previous bought at was SEK 15.3003. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in SEB-A.ST has fallen by SEK 29,714 (USD $3,145) compared to the previous valuation of |
| SHB-A.ST - | HOLD | 0 @ SEK 13.3874 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 13.3874. The average price that SHB-A.ST shares were previous bought at was SEK 11.1311. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in SHB-A.ST has fallen by SEK 4,843 (USD $513) compared to the previous valuation of |
| SHELL.AS - Shell PLC | HOLD | 0 @ EUR 37.7805 | EUR 0 | The current share valuation price of SHELL.AS based on adjusted close was EUR 37.7805. The average price that SHELL.AS shares were previous bought at was EUR 33.7444. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in SHELL.AS has increased by EUR 1,646 (USD $1,912) compared to the previous valuation of Shell PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 390.24 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 390.24. The average price that SNPS shares were previous bought at was USD 487.549. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in SNPS has increased by USD 2,634 compared to the previous valuation of Synopsys Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 180.99 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 180.99. The average price that SPG shares were previous bought at was USD 175.04. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in SPG has fallen by USD 2,469 compared to the previous valuation of Simon Property Group Inc |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 180.99 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 180.99. The average price that SPG shares were previous bought at was USD 175.04. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in SPG has fallen by USD 2,469 compared to the previous valuation of Springer Nature AG & Co KGaA |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 640.62 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 640.62. The average price that SPOT shares were previous bought at was USD 684.708. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in SPOT has increased by USD 42,257 compared to the previous valuation of Spotify Technology SA however if the holding was sold on 2025-11-17 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 increased by USD 8,330 compared to the previous valuation of Sirius Real Estate Limited however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 6.6271 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 6.6271. The average price that SRG.MI shares were previous bought at was EUR 5.16074. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 6,076 (USD $7,057) compared to the previous valuation of Snam SpA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| SSAB-A.ST - | HOLD | 0 @ SEK 6.67153 | SEK 0 | The current share valuation price of SSAB-A.ST based on adjusted close was SEK 6.67153. The average price that SSAB-A.ST shares were previous bought at was SEK 5.54319. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in SSAB-A.ST has fallen by SEK 381 (USD $40) compared to the previous valuation of |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 155.07 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 155.07. The average price that STLD shares were previous bought at was USD 126.586. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in STLD has fallen by USD 9,824 compared to the previous valuation of Steel Dynamics Inc |
| STT - State Street Corp | HOLD | 0 @ USD 112.84 | USD 0 | The current share valuation price of STT based on adjusted close was USD 112.84. The average price that STT shares were previous bought at was USD 94.2056. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in STT has fallen by USD 85,316 compared to the previous valuation of State Street Corp |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 112.84 | USD 0 | The current share valuation price of STT based on adjusted close was USD 112.84. The average price that STT shares were previous bought at was USD 94.2056. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in STT has fallen by USD 85,316 compared to the previous valuation of SPDR MSCI COMM |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 261.38 | USD 0 | |
| SWED-A.ST - | HOLD | 0 @ SEK 30.7161 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 30.7161. The average price that SWED-A.ST shares were previous bought at was SEK 23.0177. The current market price is 33.4% higher than average price they were purchased at. The value of the holding in SWED-A.ST has fallen by SEK 7,604 (USD $805) compared to the previous valuation of |
| SYF - Synchrony Financial | HOLD | 0 @ USD 70.47 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 70.47. The average price that SYF shares were previous bought at was USD 63.7895. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in SYF has fallen by USD 191,743 compared to the previous valuation of Synchrony Financial |
| T - AT&T Inc | HOLD | 0 @ USD 25.47 | USD 0 | The current share valuation price of T based on adjusted close was USD 25.47. The average price that T shares were previous bought at was USD 26.0029. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in T has fallen by USD 25,516 compared to the previous valuation of AT&T Inc |
| TEAM - TEAM plc | HOLD | 0 @ USD 146.02 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 146.02. The average price that TEAM shares were previous bought at was USD 270.558. The current market price is -46.0% lower than average price they were purchased at. The value of the holding in TEAM has fallen by USD 188,534 compared to the previous valuation of TEAM plc |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 234.21 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 234.21. The average price that TEL shares were previous bought at was USD 140.64. The current market price is 66.5% higher than average price they were purchased at. The value of the holding in TEL has fallen by USD 77,685 compared to the previous valuation of TE Connectivity Ltd |
| TEL.OL - | HOLD | 0 @ NOK 14.2859 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 14.2859. The average price that TEL.OL shares were previous bought at was NOK 13.0954. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 2,944 (USD $292) compared to the previous valuation of |
| TGT - Target Corporation | HOLD | 0 @ USD 88.48 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 88.48. The average price that TGT shares were previous bought at was USD 118.742. The current market price is -25.5% lower than average price they were purchased at. The value of the holding in TGT has fallen by USD 54,012 compared to the previous valuation of Target Corporation |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 88.48 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 88.48. The average price that TGT shares were previous bought at was USD 118.742. The current market price is -25.5% lower than average price they were purchased at. The value of the holding in TGT has fallen by USD 54,012 compared to the previous valuation of 11880 Solutions AG |
| TLS.AX - | HOLD | 0 @ AUD 3.20894 | AUD 0 | The current share valuation price of TLS.AX based on adjusted close was AUD 3.20894. The average price that TLS.AX shares were previous bought at was AUD 2.60205. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in TLS.AX has fallen by AUD 2,848 (USD $1,861) compared to the previous valuation of |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 10.5356 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 10.5356. The average price that TRN.MI shares were previous bought at was EUR 8.67974. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in TRN.MI has increased by EUR 6,224 (USD $7,229) compared to the previous valuation of Terna - Rete Elettrica Nazionale however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 284.51 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 284.51. The average price that TRV shares were previous bought at was USD 250.215. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 6,319 compared to the previous valuation of The Travelers Companies Inc |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 284.51 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 284.51. The average price that TRV shares were previous bought at was USD 250.215. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 6,319 compared to the previous valuation of AMUNDI STX600 TRAV |
| TT - Trane Technologies plc | HOLD | 0 @ USD 413.78 | USD 0 | The current share valuation price of TT based on adjusted close was USD 413.78. The average price that TT shares were previous bought at was USD 374.839. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in TT has fallen by USD 126,371 compared to the previous valuation of Trane Technologies plc |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 65.5635 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 65.5635. The average price that TTE.PA shares were previous bought at was EUR 59.8422. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 14,443 (USD $16,776) compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| U96.SI - | HOLD | 0 @ SGD 4.97467 | SGD 0 | The current share valuation price of U96.SI based on adjusted close was SGD 4.97467. The average price that U96.SI shares were previous bought at was SGD 4.28193. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in U96.SI has increased by SGD 2,835 (USD $2,183) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| UBSG.SW - | HOLD | 0 @ CHF 38.8159 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 38.8159. The average price that UBSG.SW shares were previous bought at was CHF 32.1651. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in UBSG.SW has fallen by CHF 3,205 (USD $4,035) compared to the previous valuation of |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 74.2388 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 74.2388. 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 fallen by EUR 128,614 (USD $149,390) compared to the previous valuation of UniCredit SpA |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 58.8464 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 58.8464. The average price that ULVR.L shares were previous bought at was GBP 61.6082. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in ULVR.L has increased by GBP 137 (USD $180) compared to the previous valuation of Unilever PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 325.75 | USD 0 | The current share valuation price of V based on adjusted close was USD 325.75. The average price that V shares were previous bought at was USD 351.165. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in V has fallen by USD 19,932 compared to the previous valuation of Visa Inc. Class A |
| VAR.OL - | HOLD | 0 @ NOK 3.35153 | NOK 0 | The current share valuation price of VAR.OL based on adjusted close was NOK 3.35153. The average price that VAR.OL shares were previous bought at was NOK 2.98334. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in VAR.OL has fallen by NOK 18,049 (USD $1,791) compared to the previous valuation of |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 30.13 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 30.13. The average price that VICI shares were previous bought at was USD 30.5687. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in VICI has fallen by USD 30,820 compared to the previous valuation of VICI Properties Inc |
| VIG.VI - Vienna Insurance Group AG Wiener Versicherung Gruppe | HOLD | 0 @ EUR 52.0169 | EUR 0 | The current share valuation price of VIG.VI based on adjusted close was EUR 52.0169. The average price that VIG.VI shares were previous bought at was EUR 37.5861. The current market price is 38.4% higher than average price they were purchased at. The value of the holding in VIG.VI has increased by EUR 380 (USD $441) compared to the previous valuation of Vienna Insurance Group AG Wiener Versicherung Gruppe however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 178.4 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 178.4. The average price that VLO shares were previous bought at was USD 134.303. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in VLO has fallen by USD 38,929 compared to the previous valuation of Valero Energy Corporation |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 1.23358 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 1.23358. The average price that VOD.L shares were previous bought at was GBP 1.01945. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in VOD.L has fallen by GBP 1,189 (USD $1,565) compared to the previous valuation of Vodafone Group PLC |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 41.01 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 41.01. The average price that VZ shares were previous bought at was USD 40.9851. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in VZ has fallen by USD 195 compared to the previous valuation of Verizon Communications Inc |
| WAWI.OL - | HOLD | 0 @ NOK 8.68344 | NOK 0 | The current share valuation price of WAWI.OL based on adjusted close was NOK 8.68344. The average price that WAWI.OL shares were previous bought at was NOK 7.9094. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in WAWI.OL has increased by NOK 3,690 (USD $366) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| WDS.AX - | HOLD | 0 @ AUD 17.2293 | AUD 0 | The current share valuation price of WDS.AX based on adjusted close was AUD 17.2293. The average price that WDS.AX shares were previous bought at was AUD 15.0327. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in WDS.AX has increased by AUD 1,735 (USD $1,133) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| WISE.L - Wise plc | HOLD | 0 @ GBP 12.017 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 12.017. The average price that WISE.L shares were previous bought at was GBP 13.9785. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in WISE.L has fallen by GBP 995 (USD $1,309) compared to the previous valuation of Wise plc |
| WMT - Walmart Inc | HOLD | 0 @ USD 102.95 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 102.95. The average price that WMT shares were previous bought at was USD 96.1022. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in WMT has increased by USD 33,355 compared to the previous valuation of Walmart Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| WN.TO - George Weston Limited | HOLD | 0 @ CAD 66.6928 | CAD 0 | The current share valuation price of WN.TO based on adjusted close was CAD 66.6928. The average price that WN.TO shares were previous bought at was CAD 68.3169. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in WN.TO has increased by CAD 25,781 (USD $18,391) compared to the previous valuation of George Weston Limited however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |