| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 8473.T - SBI Holdings, Inc. | BUY | 48,800 @ JPY 21.0153 | JPY 1,025,547 | The ETF bought 48800 new shares of 8473.T (SBI Holdings, Inc.). The shares were bought for an average price of 21.0153 compared to the previous average buy price of 32.4866. This is -35.3% lower than average price of previous purchases of 8473.T. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | HOLD | 0 @ HKD 7.05701 | HKD 0 | The current share valuation price of 1.HK based on adjusted close was HKD 7.05701. The average price that 1.HK shares were previous bought at was HKD 5.16689. The current market price is 36.6% higher than average price they were purchased at. The value of the holding in 1.HK has fallen by HKD 10,653 compared to the previous valuation of CK HUTCHISON HOLDINGS LTD |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 22.2627 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 22.2627. The average price that 1928.T shares were previous bought at was JPY 23.0565. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 1928.T has increased by JPY 18,140 compared to the previous valuation of Sekisui House, Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 1942.T - Kandenko Co.,Ltd. | HOLD | 0 @ JPY 31.3853 | JPY 0 | |
| 2212.T - Yamazaki Baking Co., Ltd. | HOLD | 0 @ JPY 20.9833 | JPY 0 | The current share valuation price of 2212.T based on adjusted close was JPY 20.9833. The average price that 2212.T shares were previous bought at was JPY 19.2084. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in 2212.T has fallen by JPY 1,062 compared to the previous valuation of Yamazaki Baking Co., Ltd. |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 1.0502 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 1.0502. The average price that 288.HK shares were previous bought at was HKD 0.81779. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in 288.HK has increased by HKD 11,545 compared to the previous valuation of WH GROUP LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 3099.T - Isetan Mitsukoshi Holdings Ltd. | HOLD | 0 @ JPY 15.7503 | JPY 0 | The current share valuation price of 3099.T based on adjusted close was JPY 15.7503. The average price that 3099.T shares were previous bought at was JPY 15.8741. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 3099.T has increased by JPY 2,865 compared to the previous valuation of Isetan Mitsukoshi Holdings Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 3231.T - Nomura Real Estate Holdings, Inc. | HOLD | 0 @ JPY 6.1037 | JPY 0 | The current share valuation price of 3231.T based on adjusted close was JPY 6.1037. The average price that 3231.T shares were previous bought at was JPY 6.16838. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 3231.T has increased by JPY 7,075 compared to the previous valuation of Nomura Real Estate Holdings, Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 3269.T - Advance Residence Investment Corporation | HOLD | 0 @ JPY 1115.69 | JPY 0 | The current share valuation price of 3269.T based on adjusted close was JPY 1115.69. The average price that 3269.T shares were previous bought at was JPY 942.165. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in 3269.T has increased by JPY 4,511 compared to the previous valuation of Advance Residence Investment Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 3462.T - Nomura Real Estate Master Fund, Inc. | HOLD | 0 @ JPY 1109.3 | JPY 0 | The current share valuation price of 3462.T based on adjusted close was JPY 1109.3. The average price that 3462.T shares were previous bought at was JPY 974.945. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 3462.T has increased by JPY 4,970 compared to the previous valuation of Nomura Real Estate Master Fund, Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 33.4517 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 33.4517. The average price that 3626.T shares were previous bought at was JPY 23.9774. The current market price is 39.5% higher than average price they were purchased at. The value of the holding in 3626.T has increased by JPY 3,583 compared to the previous valuation of TIS Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 4536.T - Santen Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 10.3573 | JPY 0 | |
| 4732.T - USS Co., Ltd. | HOLD | 0 @ JPY 11.0866 | JPY 0 | The current share valuation price of 4732.T based on adjusted close was JPY 11.0866. The average price that 4732.T shares were previous bought at was JPY 9.27223. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in 4732.T has fallen by JPY 4,491 compared to the previous valuation of USS Co., Ltd. |
| 5334.T - Niterra Co., Ltd. | HOLD | 0 @ JPY 43.0285 | JPY 0 | The current share valuation price of 5334.T based on adjusted close was JPY 43.0285. The average price that 5334.T shares were previous bought at was JPY 31.6846. The current market price is 35.8% higher than average price they were purchased at. The value of the holding in 5334.T has increased by JPY 10,530 compared to the previous valuation of Niterra Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 5401.T - Nippon Steel Corporation | HOLD | 0 @ JPY 3.96379 | JPY 0 | The current share valuation price of 5401.T based on adjusted close was JPY 3.96379. The average price that 5401.T shares were previous bought at was JPY 4.53532. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in 5401.T has increased by JPY 8,644 compared to the previous valuation of Nippon Steel Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 5444.T - Yamato Kogyo Co., Ltd. | HOLD | 0 @ JPY 65.7646 | JPY 0 | The current share valuation price of 5444.T based on adjusted close was JPY 65.7646. The average price that 5444.T shares were previous bought at was JPY 52.3289. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in 5444.T has increased by JPY 12,359 compared to the previous valuation of Yamato Kogyo Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 5801.T - Furukawa Electric Co., Ltd. | HOLD | 0 @ JPY 60.6468 | JPY 0 | |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 115.792 | JPY 0 | The current share valuation price of 5803.T based on adjusted close was JPY 115.792. The average price that 5803.T shares were previous bought at was JPY 36.0918. The current market price is 220.8% higher than average price they were purchased at. The value of the holding in 5803.T has increased by JPY 26,339 compared to the previous valuation of Fujikura Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 5830.T - Iyogin Holdings,Inc. | HOLD | 0 @ JPY 16.1085 | JPY 0 | |
| 5929.T - Sanwa Holdings Corporation | HOLD | 0 @ JPY 25.89 | JPY 0 | The current share valuation price of 5929.T based on adjusted close was JPY 25.89. The average price that 5929.T shares were previous bought at was JPY 32.1532. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in 5929.T has fallen by JPY 8,683 compared to the previous valuation of Sanwa Holdings Corporation |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 51.3642 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 51.3642. The average price that 6098.T shares were previous bought at was JPY 53.8511. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 6098.T has fallen by JPY 144 compared to the previous valuation of Recruit Holdings Co., Ltd. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 279.948 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 279.948. The average price that 6146.T shares were previous bought at was JPY 270.297. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 6146.T has fallen by JPY 2,674 compared to the previous valuation of Disco Corporation |
| 6417.T - Sankyo Co., Ltd. | HOLD | 0 @ JPY 17.0745 | JPY 0 | The current share valuation price of 6417.T based on adjusted close was JPY 17.0745. The average price that 6417.T shares were previous bought at was JPY 17.2103. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 6417.T has increased by JPY 3,245 compared to the previous valuation of Sankyo Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6460.T - Sega Sammy Holdings Inc. | HOLD | 0 @ JPY 17.3016 | JPY 0 | The current share valuation price of 6460.T based on adjusted close was JPY 17.3016. The average price that 6460.T shares were previous bought at was JPY 21.1084. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in 6460.T has fallen by JPY 685 compared to the previous valuation of Sega Sammy Holdings Inc. |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 70.8505 | JPY 0 | The current share valuation price of 6504.T based on adjusted close was JPY 70.8505. The average price that 6504.T shares were previous bought at was JPY 40.4553. The current market price is 75.1% higher than average price they were purchased at. The value of the holding in 6504.T has increased by JPY 24,753 compared to the previous valuation of Fuji Electric Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | HOLD | 0 @ HKD 1.51938 | HKD 0 | The current share valuation price of 6823.HK based on adjusted close was HKD 1.51938. The average price that 6823.HK shares were previous bought at was HKD 1.27629. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in 6823.HK has fallen by HKD 801 compared to the previous valuation of HKT TRUST AND HKT UNITS LTD |
| 6856.T - HORIBA, Ltd. | HOLD | 0 @ JPY 92.5055 | JPY 0 | The current share valuation price of 6856.T based on adjusted close was JPY 92.5055. The average price that 6856.T shares were previous bought at was JPY 65.0148. The current market price is 42.3% higher than average price they were purchased at. The value of the holding in 6856.T has increased by JPY 12,475 compared to the previous valuation of HORIBA, Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 12.027 | JPY 0 | The current share valuation price of 7182.T based on adjusted close was JPY 12.027. The average price that 7182.T shares were previous bought at was JPY 11.1144. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 7182.T has increased by JPY 8,819 compared to the previous valuation of JAPAN POST BANK Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 7201.T - Nissan Motor Co., Ltd. | HOLD | 0 @ JPY 2.42587 | JPY 0 | The current share valuation price of 7201.T based on adjusted close was JPY 2.42587. The average price that 7201.T shares were previous bought at was JPY 2.43932. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 7201.T has fallen by JPY 7,055 compared to the previous valuation of Nissan Motor Co., Ltd. |
| 7261.T - Mazda Motor Corporation | HOLD | 0 @ JPY 7.28017 | JPY 0 | The current share valuation price of 7261.T based on adjusted close was JPY 7.28017. The average price that 7261.T shares were previous bought at was JPY 6.6836. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 7261.T has fallen by JPY 1,947 compared to the previous valuation of Mazda Motor Corporation |
| 7550.T - Zensho Holdings Co., Ltd. | HOLD | 0 @ JPY 59.8791 | JPY 0 | The current share valuation price of 7550.T based on adjusted close was JPY 59.8791. The average price that 7550.T shares were previous bought at was JPY 59.388. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 7550.T has increased by JPY 8,218 compared to the previous valuation of Zensho Holdings Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 83.0374 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 83.0374. The average price that 7735.T shares were previous bought at was JPY 68.0651. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in 7735.T has increased by JPY 54,230 compared to the previous valuation of SCREEN Holdings Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 31.4365 | JPY 0 | The current share valuation price of 7911.T based on adjusted close was JPY 31.4365. The average price that 7911.T shares were previous bought at was JPY 27.0446. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in 7911.T has increased by JPY 120,518 compared to the previous valuation of TOPPAN Holdings Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 16.6875 | JPY 0 | The current share valuation price of 7912.T based on adjusted close was JPY 16.6875. The average price that 7912.T shares were previous bought at was JPY 14.0193. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in 7912.T has increased by JPY 20,898 compared to the previous valuation of Dai Nippon Printing Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 7936.T - ASICS Corporation | HOLD | 0 @ JPY 24.4762 | JPY 0 | The current share valuation price of 7936.T based on adjusted close was JPY 24.4762. The average price that 7936.T shares were previous bought at was JPY 23.5287. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 7936.T has increased by JPY 45,809 compared to the previous valuation of ASICS Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 36.177 | JPY 0 | The current share valuation price of 8136.T based on adjusted close was JPY 36.177. The average price that 8136.T shares were previous bought at was JPY 38.8573. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in 8136.T has increased by JPY 68,784 compared to the previous valuation of Sanrio Company, Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 8227.T - SHIMAMURA Co., Ltd. | HOLD | 0 @ JPY 71.2344 | JPY 0 | The current share valuation price of 8227.T based on adjusted close was JPY 71.2344. The average price that 8227.T shares were previous bought at was JPY 59.6011. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in 8227.T has increased by JPY 673 compared to the previous valuation of SHIMAMURA Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 8253.T - Credit Saison Co., Ltd. | HOLD | 0 @ JPY 25.1224 | JPY 0 | |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 15.4496 | JPY 0 | The current share valuation price of 8306.T based on adjusted close was JPY 15.4496. The average price that 8306.T shares were previous bought at was JPY 12.511. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in 8306.T has fallen by JPY 10,615 compared to the previous valuation of Mitsubishi UFJ Financial Group, Inc. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 29.9076 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 29.9076. The average price that 8316.T shares were previous bought at was JPY 24.4544. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in 8316.T has increased by JPY 33,769 compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 8359.T - The Hachijuni Bank, Ltd. | HOLD | 0 @ JPY 10.5268 | JPY 0 | |
| 8411.T - Mizuho Financial Group, Inc. | HOLD | 0 @ JPY 34.9167 | JPY 0 | The current share valuation price of 8411.T based on adjusted close was JPY 34.9167. The average price that 8411.T shares were previous bought at was JPY 26.4107. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in 8411.T has fallen by JPY 18,909 compared to the previous valuation of Mizuho Financial Group, Inc. |
| 8750.T - Dai-ichi Life Holdings, Inc. | HOLD | 0 @ JPY 7.84953 | JPY 0 | The current share valuation price of 8750.T based on adjusted close was JPY 7.84953. The average price that 8750.T shares were previous bought at was JPY 8.08021. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 8750.T has increased by JPY 4,891 compared to the previous valuation of Dai-ichi Life Holdings, Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 8804.T - Tokyo Tatemono Co., Ltd. | HOLD | 0 @ JPY 22.09 | JPY 0 | The current share valuation price of 8804.T based on adjusted close was JPY 22.09. The average price that 8804.T shares were previous bought at was JPY 17.947. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in 8804.T has increased by JPY 7,224 compared to the previous valuation of Tokyo Tatemono Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 8951 - | HOLD | 0 @ JPY 971.116 | JPY 0 | The current share valuation price of 8951 based on adjusted close was JPY 971.116. The average price that 8951 shares were previous bought at was JPY 840.448. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in 8951 has increased by JPY 10,948 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 8952 - | HOLD | 0 @ JPY 873.237 | JPY 0 | The current share valuation price of 8952 based on adjusted close was JPY 873.237. The average price that 8952 shares were previous bought at was JPY 765.417. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in 8952 has increased by JPY 11,222 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 8954.T - ORIX JREIT Inc. | HOLD | 0 @ JPY 689.633 | JPY 0 | |
| 8972.T - KDX Realty Investment Corporation | HOLD | 0 @ JPY 1156.64 | JPY 0 | |
| 9147.T - Nippon Express Holdings,Inc. | HOLD | 0 @ JPY 21.2072 | JPY 0 | The current share valuation price of 9147.T based on adjusted close was JPY 21.2072. 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 increased by JPY 9,114 compared to the previous valuation of Nippon Express Holdings,Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 275.47 | JPY 0 | The current share valuation price of 9435.T based on adjusted close was JPY 275.47. The average price that 9435.T shares were previous bought at was JPY 237.266. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in 9435.T has fallen by JPY 11,262 compared to the previous valuation of Hikari Tsushin, Inc. |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 41.0901 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 41.0901. The average price that 9531.T shares were previous bought at was JPY 30.3665. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in 9531.T has fallen by JPY 13,886 compared to the previous valuation of Tokyo Gas Co.,Ltd. |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 35.0254 | JPY 0 | The current share valuation price of 9532.T based on adjusted close was JPY 35.0254. The average price that 9532.T shares were previous bought at was JPY 21.6862. The current market price is 61.5% higher than average price they were purchased at. The value of the holding in 9532.T has increased by JPY 22,580 compared to the previous valuation of Osaka Gas Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 9961.HK - TRIP.COM GROUP LTD | HOLD | 0 @ HKD 68.8347 | HKD 0 | The current share valuation price of 9961.HK based on adjusted close was HKD 68.8347. The average price that 9961.HK shares were previous bought at was HKD 66.4114. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 9961.HK has fallen by HKD 7,924 compared to the previous valuation of TRIP.COM GROUP LTD |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 10.151 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 10.151. The average price that A5G.IR shares were previous bought at was EUR 7.71465. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 38,144 compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AAF.L - Airtel Africa Plc | HOLD | 0 @ GBP 4.1234 | GBP 0 | |
| AAPL - Apple Inc | HOLD | 0 @ USD 277.55 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 277.55. The average price that AAPL shares were previous bought at was USD 222.349. The current market price is 24.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 227.66 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 227.66. The average price that ABBV shares were previous bought at was USD 192.252. The current market price is 18.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of AbbVie Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 116.74 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 116.74. The average price that ABNB shares were previous bought at was USD 129.258. The current market price is -9.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Airbnb Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 128.54 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 128.54. The average price that ABT shares were previous bought at was USD 128.72. The current market price is -0.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Abbott Laboratories however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 19.1309 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 19.1309. The average price that ACA.PA shares were previous bought at was EUR 17.0993. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 13,039 compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 94.4 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 94.4. The average price that ACGL shares were previous bought at was USD 93.6175. The current market price is 0.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 41.3576 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 41.3576. The average price that AD.AS shares were previous bought at was EUR 37.2977. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in AD.AS has increased by EUR 27,601 compared to the previous valuation of Koninklijke Ahold Delhaize NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AFG - American Financial Group Inc | HOLD | 0 @ USD 137.26 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 137.26. The average price that AFG shares were previous bought at was USD 124.67. The current market price is 10.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of American Financial Group Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ USD 137.26 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 137.26. The average price that AFG shares were previous bought at was USD 124.67. The current market price is 10.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of American Eagle Outfitters Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 110.55 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 110.55. The average price that AFL shares were previous bought at was USD 106.436. The current market price is 3.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Aflac Incorporated however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 68.5235 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 68.5235. The average price that AGS.BR shares were previous bought at was EUR 54.2175. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 14,837 compared to the previous valuation of Ageas SA/NV |
| ALFA.ST - | HOLD | 0 @ SEK 46.8335 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 46.8335. The average price that ALFA.ST shares were previous bought at was SEK 42.9425. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in ALFA.ST has increased by SEK 12,225 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ALLY - Ally Financial Inc | HOLD | 0 @ USD 41.15 | USD 0 | The current share valuation price of ALLY based on adjusted close was USD 41.15. The average price that ALLY shares were previous bought at was USD 37.5934. The current market price is 9.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Ally Financial Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 249.97 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 249.97. The average price that AMAT shares were previous bought at was USD 173.408. The current market price is 44.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 344.57 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 344.57. The average price that AMGN shares were previous bought at was USD 298.655. The current market price is 15.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Amgen Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 229.16 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 229.16. The average price that AMZN shares were previous bought at was USD 207.598. The current market price is 10.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Amazon.com Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AMZN - 1X AMZN | HOLD | 0 @ USD 229.16 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 229.16. The average price that AMZN shares were previous bought at was USD 207.598. The current market price is 10.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of 1X AMZN however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 127.65 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 127.65. The average price that ANET shares were previous bought at was USD 106.078. The current market price is 20.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Arista Networks however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| APP - Applovin Corp | HOLD | 0 @ USD 586.37 | USD 0 | |
| ARX.TO - ARC Resources Ltd. | HOLD | 0 @ CAD 17.5307 | CAD 0 | The current share valuation price of ARX.TO based on adjusted close was CAD 17.5307. The average price that ARX.TO shares were previous bought at was CAD 18.6016. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in ARX.TO has increased by CAD 13,477 compared to the previous valuation of ARC Resources Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 397.57 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 397.57. The average price that AVGO shares were previous bought at was USD 222.838. The current market price is 78.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Broadcom Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AZJ.AX - | HOLD | 0 @ AUD 2.31286 | AUD 0 | The current share valuation price of AZJ.AX based on adjusted close was AUD 2.31286. The average price that AZJ.AX shares were previous bought at was AUD 2.01207. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in AZJ.AX has increased by AUD 2,808 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3967.95 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3967.95. The average price that AZO shares were previous bought at was USD 3582.97. The current market price is 10.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3967.95 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3967.95. The average price that AZO shares were previous bought at was USD 3582.97. The current market price is 10.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of ASTRO-MED INC. DL-01 however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 83.2501 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 83.2501. The average price that BAH shares were previous bought at was USD 127.212. The current market price is -34.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Booz Allen Hamilton Holding however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 14.4467 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 14.4467. The average price that BAMI.MI shares were previous bought at was EUR 9.92975. The current market price is 45.5% higher than average price they were purchased at. The value of the holding in BAMI.MI has increased by EUR 1,229 compared to the previous valuation of Banco BPM SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 21.4788 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 21.4788. The average price that BBVA.MC shares were previous bought at was EUR 11.9583. The current market price is 79.6% higher than average price they were purchased at. The value of the holding in BBVA.MC has fallen by EUR 27,984 compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 80.98 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 80.98. The average price that BBY shares were previous bought at was USD 78.8701. The current market price is 2.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BEZQ.TA - | HOLD | 0 @ ILS 1.95873 | ILS 0 | The current share valuation price of BEZQ.TA based on adjusted close was ILS 1.95873. The average price that BEZQ.TA shares were previous bought at was ILS 1.56811. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in BEZQ.TA has fallen by ILS 6,479 compared to the previous valuation of |
| BG - Bunge Limited | HOLD | 0 @ USD 96.48 | USD 0 | The current share valuation price of BG based on adjusted close was USD 96.48. The average price that BG shares were previous bought at was USD 77.5699. The current market price is 24.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Bunge Limited however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BG.VI - BAWAG Group AG | HOLD | 0 @ EUR 134.38 | EUR 0 | The current share valuation price of BG.VI based on adjusted close was EUR 134.38. The average price that BG.VI shares were previous bought at was EUR 94.9446. The current market price is 41.5% higher than average price they were purchased at. The value of the holding in BG.VI has fallen by EUR 4,071 compared to the previous valuation of BAWAG Group AG |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 111.39 | USD 0 | The current share valuation price of BK based on adjusted close was USD 111.39. The average price that BK shares were previous bought at was USD 84.1696. The current market price is 32.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Bank of New York Mellon however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 4911.85 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 4911.85. The average price that BKNG shares were previous bought at was USD 5277.59. The current market price is -6.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ USD 111.75 | USD 0 | The current share valuation price of BLDR based on adjusted close was USD 111.75. The average price that BLDR shares were previous bought at was USD 143.026. The current market price is -21.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Builders FirstSource Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 101.916 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 101.916. The average price that BMW.DE shares were previous bought at was EUR 83.9589. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in BMW.DE has increased by EUR 13,198 compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 49.25 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 49.25. The average price that BMY shares were previous bought at was USD 54.7193. The current market price is -10.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of Bloomsbury Publishing Plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BP.L - BP PLC | HOLD | 0 @ GBP 5.92275 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 5.92275. The average price that BP.L shares were previous bought at was GBP 4.85122. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in BP.L has fallen by GBP 10,306 compared to the previous valuation of BP PLC |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 11.9597 | EUR 0 | |
| BS6.SI - | HOLD | 0 @ SGD 2.5975 | SGD 0 | The current share valuation price of BS6.SI based on adjusted close was SGD 2.5975. The average price that BS6.SI shares were previous bought at was SGD 2.14312. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in BS6.SI has increased by SGD 11,963 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BXB.AX - | HOLD | 0 @ AUD 15.6869 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 15.6869. The average price that BXB.AX shares were previous bought at was AUD 12.9759. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in BXB.AX has increased by AUD 29,480 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| C07.SI - | HOLD | 0 @ SGD 26.1909 | SGD 0 | The current share valuation price of C07.SI based on adjusted close was SGD 26.1909. The average price that C07.SI shares were previous bought at was SGD 20.0769. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in C07.SI has increased by SGD 7,352 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| C6L.SI - | HOLD | 0 @ SGD 4.9946 | SGD 0 | The current share valuation price of C6L.SI based on adjusted close was SGD 4.9946. The average price that C6L.SI shares were previous bought at was SGD 5.00769. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in C6L.SI has fallen by SGD 403 compared to the previous valuation of |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 213.14 | USD 0 | |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 39.3865 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 39.3865. The average price that CBK.DE shares were previous bought at was EUR 22.2245. The current market price is 77.2% higher than average price they were purchased at. The value of the holding in CBK.DE has fallen by EUR 70,051 compared to the previous valuation of Commerzbank AG |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 50.138 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 50.138. The average price that CCH.L shares were previous bought at was GBP 38.8571. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 3,421 compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CDI.PA - Christian Dior SE | HOLD | 0 @ EUR 675.96 | EUR 0 | The current share valuation price of CDI.PA based on adjusted close was EUR 675.96. The average price that CDI.PA shares were previous bought at was EUR 628.768. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in CDI.PA has increased by EUR 538 compared to the previous valuation of Christian Dior SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 306.35 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 306.35. The average price that CDNS shares were previous bought at was USD 295.033. The current market price is 3.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Cadence Design Systems Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 199.81 | USD 0 | |
| CLS.TO - Celestica Inc. | HOLD | 0 @ CAD 336.22 | CAD 0 | |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 2.26179 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 2.26179. The average price that CNA.L shares were previous bought at was GBP 1.60568. The current market price is 40.9% higher than average price they were purchased at. The value of the holding in CNA.L has increased by GBP 3,185 compared to the previous valuation of Centrica PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 217.47 | USD 0 | The current share valuation price of COF based on adjusted close was USD 217.47. The average price that COF shares were previous bought at was USD 198.065. The current market price is 9.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Capital One Financial Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| COF - Cofinimmo SA | HOLD | 0 @ USD 217.47 | USD 0 | The current share valuation price of COF based on adjusted close was USD 217.47. The average price that COF shares were previous bought at was USD 198.065. The current market price is 9.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Cofinimmo SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| COLR.BR - Colruyt Group N.V | HOLD | 0 @ EUR 38.0763 | EUR 0 | The current share valuation price of COLR.BR based on adjusted close was EUR 38.0763. The average price that COLR.BR shares were previous bought at was EUR 37.5504. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in COLR.BR has increased by EUR 2,351 compared to the previous valuation of Colruyt Group N.V however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CPNG - Coupang LLC | HOLD | 0 @ USD 27.89 | USD 0 | The current share valuation price of CPNG based on adjusted close was USD 27.89. The average price that CPNG shares were previous bought at was USD 24.651. The current market price is 13.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Coupang LLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CRH - CRH PLC | HOLD | 0 @ USD 119.66 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 119.66. The average price that CRH shares were previous bought at was USD 97.5395. The current market price is 22.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of CRH PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 501.54 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 501.54. The average price that CRWD shares were previous bought at was USD 422.882. The current market price is 18.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Crowdstrike Holdings Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 184.6 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 184.6. The average price that CTAS shares were previous bought at was USD 204.893. The current market price is -9.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Cintas Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DANSKE.CO - | HOLD | 0 @ DKK 46.09 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 46.09. The average price that DANSKE.CO shares were previous bought at was DKK 34.0269. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in DANSKE.CO has increased by DKK 22,876 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 35.4154 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 35.4154. The average price that DBK.DE shares were previous bought at was EUR 20.9761. The current market price is 68.8% higher than average price they were purchased at. The value of the holding in DBK.DE has fallen by EUR 1,418 compared to the previous valuation of Deutsche Bank AG |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 133.26 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 133.26. The average price that DELL shares were previous bought at was USD 104.089. The current market price is 28.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Dell Technologies Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DNB.OL - | HOLD | 0 @ NOK 26.7816 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 26.7816. The average price that DNB.OL shares were previous bought at was NOK 22.573. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in DNB.OL has increased by NOK 3,500 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 68.87 | USD 0 | The current share valuation price of DOCU based on adjusted close was USD 68.87. The average price that DOCU shares were previous bought at was USD 87.7056. The current market price is -21.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of DocuSign Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 144.286 | CAD 0 | The current share valuation price of DOL.TO based on adjusted close was CAD 144.286. The average price that DOL.TO shares were previous bought at was CAD 112.869. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in DOL.TO has increased by CAD 6,283 compared to the previous valuation of Dollarama Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DSCT.TA - | HOLD | 0 @ ILS 10.4106 | ILS 0 | The current share valuation price of DSCT.TA based on adjusted close was ILS 10.4106. The average price that DSCT.TA shares were previous bought at was ILS 7.47686. The current market price is 39.2% higher than average price they were purchased at. The value of the holding in DSCT.TA has increased by ILS 8,177 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 31.9197 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 31.9197. The average price that DTE.DE shares were previous bought at was EUR 34.5974. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in DTE.DE has fallen by EUR 2,135 compared to the previous valuation of Deutsche Telekom AG |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ USD 120.1 | USD 0 | The current share valuation price of DVA based on adjusted close was USD 120.1. The average price that DVA shares were previous bought at was USD 165.866. The current market price is -27.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of DaVita HealthCare Partners Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 36.4 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 36.4. The average price that DVN shares were previous bought at was USD 33.405. The current market price is 9.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Devon Energy Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 82.49 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 82.49. The average price that EBAY shares were previous bought at was USD 75.6237. The current market price is 9.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EG - Everest Group Ltd | HOLD | 0 @ USD 312.03 | USD 0 | The current share valuation price of EG based on adjusted close was USD 312.03. The average price that EG shares were previous bought at was USD 344.093. The current market price is -9.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Everest Group Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 338.52 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 338.52. The average price that ELV shares were previous bought at was USD 401.167. The current market price is -15.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 338.52 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 338.52. The average price that ELV shares were previous bought at was USD 401.167. The current market price is -15.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 25.218 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 25.218. The average price that ENGI.PA shares were previous bought at was EUR 18.2817. The current market price is 37.9% higher than average price they were purchased at. The value of the holding in ENGI.PA has fallen by EUR 3,766 compared to the previous valuation of Engie SA |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 18.4701 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 18.4701. The average price that ENI.MI shares were previous bought at was EUR 14.3393. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in ENI.MI has fallen by EUR 763 compared to the previous valuation of Eni SpA |
| FERG - Ferguson Plc | HOLD | 0 @ USD 252.54 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 252.54. The average price that FERG shares were previous bought at was USD 176.241. The current market price is 43.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Ferguson Plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FFH.TO - Fairfax Financial Holdings Ltd | HOLD | 0 @ CAD 1720.63 | CAD 0 | The current share valuation price of FFH.TO based on adjusted close was CAD 1720.63. The average price that FFH.TO shares were previous bought at was CAD 1401.56. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in FFH.TO has fallen by CAD 6,041 compared to the previous valuation of Fairfax Financial Holdings Ltd |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1797.27 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1797.27. The average price that FICO shares were previous bought at was USD 1953.06. The current market price is -8.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of Fair Isaac Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FMG.AX - | HOLD | 0 @ AUD 13.9164 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 13.9164. The average price that FMG.AX shares were previous bought at was AUD 11.5515. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in FMG.AX has fallen by AUD 25,854 compared to the previous valuation of |
| FNF - Fidelity National Financial Inc | HOLD | 0 @ USD 59.48 | USD 0 | The current share valuation price of FNF based on adjusted close was USD 59.48. The average price that FNF shares were previous bought at was USD 58.1316. The current market price is 2.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Fidelity National Financial Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 58.12 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 58.12. The average price that FOX shares were previous bought at was USD 50.444. The current market price is 15.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of Fox Corp Class B however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 65.05 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 65.05. The average price that FOXA shares were previous bought at was USD 53.6587. The current market price is 21.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of Fox Corp Class A however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 80.55 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 80.55. The average price that FTNT shares were previous bought at was USD 104.021. The current market price is -22.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FUTU - Futu Holdings Ltd | HOLD | 0 @ USD 169.6 | USD 0 | |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ USD 80.63 | USD 0 | The current share valuation price of GEHC based on adjusted close was USD 80.63. The average price that GEHC shares were previous bought at was USD 71.3595. The current market price is 13.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of GE HealthCare Technologies Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 127.51 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 127.51. The average price that GILD shares were previous bought at was USD 103.074. The current market price is 23.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 69.451 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 69.451. The average price that GLE.PA shares were previous bought at was EUR 30.5805. The current market price is 127.1% higher than average price they were purchased at. The value of the holding in GLE.PA has increased by EUR 4,489 compared to the previous valuation of Societe Generale SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GM - General Motors Company | HOLD | 0 @ USD 72.81 | USD 0 | The current share valuation price of GM based on adjusted close was USD 72.81. The average price that GM shares were previous bought at was USD 48.3076. The current market price is 50.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of General Motors Company however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 320.28 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 320.28. The average price that GOOG shares were previous bought at was USD 182.487. The current market price is 75.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GOOG - 1X GOOG | HOLD | 0 @ USD 320.28 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 320.28. The average price that GOOG shares were previous bought at was USD 182.487. The current market price is 75.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of 1X GOOG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 23.8765 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 23.8765. The average price that GSK.L shares were previous bought at was GBP 18.7116. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in GSK.L has fallen by GBP 2,741 compared to the previous valuation of GlaxoSmithKline PLC |
| H.TO - Hydro One Ltd | HOLD | 0 @ CAD 39.0379 | CAD 0 | The current share valuation price of H.TO based on adjusted close was CAD 39.0379. The average price that H.TO shares were previous bought at was CAD 34.7083. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in H.TO has fallen by CAD 1,521 compared to the previous valuation of Hydro One Ltd |
| HAFNI.OL - | HOLD | 0 @ NOK 5.97074 | NOK 0 | The current share valuation price of HAFNI.OL based on adjusted close was NOK 5.97074. The average price that HAFNI.OL shares were previous bought at was NOK 5.21006. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in HAFNI.OL has fallen by NOK 244 compared to the previous valuation of |
| HD - Home Depot Inc | HOLD | 0 @ USD 355.47 | USD 0 | The current share valuation price of HD based on adjusted close was USD 355.47. The average price that HD shares were previous bought at was USD 392.26. The current market price is -9.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Home Depot Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HEM.ST - | HOLD | 0 @ SEK 18.0583 | SEK 0 | The current share valuation price of HEM.ST based on adjusted close was SEK 18.0583. The average price that HEM.ST shares were previous bought at was SEK 36.606. The current market price is -50.7% lower than average price they were purchased at. The value of the holding in HEM.ST has increased by SEK 2,227 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 137.39 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 137.39. The average price that HIG shares were previous bought at was USD 118.581. The current market price is 15.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.8 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.8. The average price that HOLX shares were previous bought at was USD 63.9443. The current market price is 17.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Hologic Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 21.53 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 21.53. The average price that HPE shares were previous bought at was USD 20.2892. The current market price is 6.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Hewlett Packard Enterprise Co however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 21.53 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 21.53. The average price that HPE shares were previous bought at was USD 20.2892. The current market price is 6.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Hokuetsu Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HPQ - HP Inc | HOLD | 0 @ USD 23.98 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 23.98. The average price that HPQ shares were previous bought at was USD 29.468. The current market price is -18.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of HP Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HSY - The Hershey Company | HOLD | 0 @ USD 188.2 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 188.2. The average price that HSY shares were previous bought at was USD 153.463. The current market price is 22.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of The Hershey Company however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 361.81 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 361.81. The average price that HUBS shares were previous bought at was USD 743.32. The current market price is -51.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of HubSpot Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 245.99 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 245.99. The average price that HUM shares were previous bought at was USD 280.154. The current market price is -12.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of Hummingbird Resources PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HUM - Humana Inc | HOLD | 0 @ USD 245.99 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 245.99. The average price that HUM shares were previous bought at was USD 280.154. The current market price is -12.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of Humana Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HVN.AX - | HOLD | 0 @ AUD 4.55385 | AUD 0 | The current share valuation price of HVN.AX based on adjusted close was AUD 4.55385. The average price that HVN.AX shares were previous bought at was AUD 3.33323. The current market price is 36.6% higher than average price they were purchased at. The value of the holding in HVN.AX has fallen by AUD 20,538 compared to the previous valuation of |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 42.347 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 42.347. The average price that III.L shares were previous bought at was GBP 46.3463. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in III.L has fallen by GBP 5,408 compared to the previous valuation of 3I Group PLC |
| ILCO.TA - | HOLD | 0 @ ILS 275.024 | ILS 0 | The current share valuation price of ILCO.TA based on adjusted close was ILS 275.024. The average price that ILCO.TA shares were previous bought at was ILS 324.749. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in ILCO.TA has fallen by ILS 1,782 compared to the previous valuation of |
| INTU - Intuit Inc | HOLD | 0 @ USD 629.13 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 629.13. The average price that INTU shares were previous bought at was USD 603.403. The current market price is 4.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Intuit Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| INVE-A.ST - | HOLD | 0 @ SEK 33.8699 | SEK 0 | The current share valuation price of INVE-A.ST based on adjusted close was SEK 33.8699. The average price that INVE-A.ST shares were previous bought at was SEK 28.8897. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in INVE-A.ST has increased by SEK 3,544 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| INVE-B.ST - | HOLD | 0 @ SEK 34.0597 | SEK 0 | The current share valuation price of INVE-B.ST based on adjusted close was SEK 34.0597. The average price that INVE-B.ST shares were previous bought at was SEK 28.7177. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in INVE-B.ST has increased by SEK 61,782 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| JBH.AX - | HOLD | 0 @ AUD 63.192 | AUD 0 | The current share valuation price of JBH.AX based on adjusted close was AUD 63.192. The average price that JBH.AX shares were previous bought at was AUD 60.2635. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in JBH.AX has fallen by AUD 5,839 compared to the previous valuation of |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 207.56 | USD 0 | |
| KESKOB.HE - | HOLD | 0 @ EUR 21.3918 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 21.3918. The average price that KESKOB.HE shares were previous bought at was EUR 19.5748. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 4,487 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1159.07 | USD 0 | |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 72.88 | USD 0 | The current share valuation price of KO based on adjusted close was USD 72.88. The average price that KO shares were previous bought at was USD 68.1906. The current market price is 6.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of The Coca-Cola Company however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.62272 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.62272. The average price that KPN.AS shares were previous bought at was EUR 3.79563. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 130 compared to the previous valuation of Koninklijke KPN NV |
| KR - Kroger Company | HOLD | 0 @ USD 67.03 | USD 0 | The current share valuation price of KR based on adjusted close was USD 67.03. The average price that KR shares were previous bought at was USD 65.9432. The current market price is 1.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Kroger Company however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| L.TO - Loblaw Companies Limited | HOLD | 0 @ CAD 44.682 | CAD 0 | The current share valuation price of L.TO based on adjusted close was CAD 44.682. The average price that L.TO shares were previous bought at was CAD 44.648. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in L.TO has increased by CAD 12,019 compared to the previous valuation of Loblaw Companies Limited however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LII - Lennox International Inc | HOLD | 0 @ USD 493.4 | USD 0 | The current share valuation price of LII based on adjusted close was USD 493.4. The average price that LII shares were previous bought at was USD 553.386. The current market price is -10.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Lennox International Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 1104.34 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 1104.34. The average price that LLY shares were previous bought at was USD 815.513. The current market price is 35.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Eli Lilly and Company however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 241.61 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 241.61. The average price that LOW shares were previous bought at was USD 250.27. The current market price is -3.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of Lowe's Companies Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 155.14 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 155.14. The average price that LRCX shares were previous bought at was USD 82.0875. The current market price is 89.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LUG.TO - Lundin Gold Inc | HOLD | 0 @ CAD 83.6273 | CAD 0 | |
| LUMI.TA - | HOLD | 0 @ ILS 20.8518 | ILS 0 | The current share valuation price of LUMI.TA based on adjusted close was ILS 20.8518. The average price that LUMI.TA shares were previous bought at was ILS 12.8308. The current market price is 62.5% higher than average price they were purchased at. The value of the holding in LUMI.TA has increased by ILS 45,530 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 48.42 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 48.42. The average price that LYB shares were previous bought at was USD 68.3256. The current market price is -29.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of LyondellBasell Industries NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MAERSK-B.CO - | HOLD | 0 @ DKK 1971.51 | DKK 0 | |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 67.3988 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 67.3988. The average price that MBG.DE shares were previous bought at was EUR 60.0928. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in MBG.DE has increased by EUR 23,443 compared to the previous valuation of Mercedes-Benz Group AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 312.399 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 312.399. The average price that MCD shares were previous bought at was USD 295.994. The current market price is 5.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of McDonald’s Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MCK - McKesson Corporation | HOLD | 0 @ USD 883.71 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 883.71. The average price that MCK shares were previous bought at was USD 648.319. The current market price is 36.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of McKesson Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MEL.NZ - | HOLD | 0 @ NZD 3.24721 | NZD 0 | The current share valuation price of MEL.NZ based on adjusted close was NZD 3.24721. The average price that MEL.NZ shares were previous bought at was NZD 3.36245. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in MEL.NZ has fallen by NZD 4,264 compared to the previous valuation of |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2033.32 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2033.32. The average price that MELI shares were previous bought at was USD 2102.46. The current market price is -3.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| META - Meta Platforms Inc | HOLD | 0 @ USD 633.61 | USD 0 | The current share valuation price of META based on adjusted close was USD 633.61. The average price that META shares were previous bought at was USD 651.182. The current market price is -2.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Meta Platforms Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ CAD 34.9332 | CAD 0 | The current share valuation price of MFC.TO based on adjusted close was CAD 34.9332. The average price that MFC.TO shares were previous bought at was CAD 30.5514. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in MFC.TO has increased by CAD 69,317 compared to the previous valuation of Manulife Financial Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ GBP 4.63751 | GBP 0 | The current share valuation price of MKS.L based on adjusted close was GBP 4.63751. The average price that MKS.L shares were previous bought at was GBP 4.97133. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in MKS.L has increased by GBP 4,056 compared to the previous valuation of Marks and Spencer Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MOH - MOH | HOLD | 0 @ USD 148.33 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 148.33. The average price that MOH shares were previous bought at was USD 307.938. The current market price is -51.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of MOH however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ USD 148.33 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 148.33. The average price that MOH shares were previous bought at was USD 307.938. The current market price is -51.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ USD 191.74 | USD 0 | The current share valuation price of MPC based on adjusted close was USD 191.74. The average price that MPC shares were previous bought at was USD 145.152. The current market price is 32.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Marathon Petroleum Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 104.63 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 104.63. The average price that MRK shares were previous bought at was USD 79.1869. The current market price is 32.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 104.63 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 104.63. The average price that MRK shares were previous bought at was USD 79.1869. The current market price is 32.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MSCI - MSCI Inc | HOLD | 0 @ USD 562.74 | USD 0 | The current share valuation price of MSCI based on adjusted close was USD 562.74. The average price that MSCI shares were previous bought at was USD 576.885. The current market price is -2.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of MSCI Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 485.5 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 485.5. The average price that MSFT shares were previous bought at was USD 425.79. The current market price is 14.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Microsoft Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 369.5 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 369.5. The average price that MSI shares were previous bought at was USD 454.186. The current market price is -18.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of MS INTERNATIONAL plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 369.5 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 369.5. The average price that MSI shares were previous bought at was USD 454.186. The current market price is -18.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Mitsui Chemicals Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 190.24 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 190.24. The average price that MTB shares were previous bought at was USD 192.756. The current market price is -1.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of M&T Bank Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 190.24 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 190.24. The average price that MTB shares were previous bought at was USD 192.756. The current market price is -1.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of AMUNDI EUROGOV 35Y however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NDA-FI.HE - | HOLD | 0 @ EUR 17.7222 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 17.7222. The average price that NDA-FI.HE shares were previous bought at was EUR 13.2663. The current market price is 33.6% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 8,592 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 15.158 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 15.158. The average price that NG.L shares were previous bought at was GBP 12.7953. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in NG.L has increased by GBP 7,812 compared to the previous valuation of National Grid PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 72.5352 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 72.5352. The average price that NN.AS shares were previous bought at was EUR 48.8007. The current market price is 48.6% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 13,163 compared to the previous valuation of NN Group NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NOVN.SW - | HOLD | 0 @ CHF 129.948 | CHF 0 | |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 48.2633 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 48.2633. The average price that NOVO-B.CO shares were previous bought at was DKK 80.5569. The current market price is -40.1% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has fallen by DKK 36,362 compared to the previous valuation of Novo Nordisk A/S |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 802.718 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 802.718. The average price that NOW shares were previous bought at was USD 1013.69. The current market price is -20.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of ServiceNow Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 109.25 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 109.25. The average price that NTAP shares were previous bought at was USD 115.959. The current market price is -5.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of NetApp Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NUE - Nucor Corp | HOLD | 0 @ USD 159.13 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 159.13. The average price that NUE shares were previous bought at was USD 128.624. The current market price is 23.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Nucor Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 180.26 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 180.26. The average price that NVDA shares were previous bought at was USD 134.088. The current market price is 34.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NXT.L - Next PLC | HOLD | 0 @ GBP 187.023 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 187.023. The average price that NXT.L shares were previous bought at was GBP 125.12. The current market price is 49.5% higher than average price they were purchased at. The value of the holding in NXT.L has increased by GBP 280 compared to the previous valuation of Next PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| O39.SI - | HOLD | 0 @ SGD 14.082 | SGD 0 | The current share valuation price of O39.SI based on adjusted close was SGD 14.082. The average price that O39.SI shares were previous bought at was SGD 12.362. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in O39.SI has increased by SGD 3,334 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 55.0739 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 55.0739. The average price that OMV.VI shares were previous bought at was EUR 47.5075. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in OMV.VI has fallen by EUR 18,326 compared to the previous valuation of OMV AG |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 204.96 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 204.96. The average price that ORCL shares were previous bought at was USD 161.235. The current market price is 27.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Oracle Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ORK.OL - | HOLD | 0 @ NOK 10.6437 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 10.6437. The average price that ORK.OL shares were previous bought at was NOK 9.85696. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in ORK.OL has increased by NOK 3,541 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 101.51 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 101.51. The average price that ORLY shares were previous bought at was USD 98.2107. The current market price is 3.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of O’Reilly Automotive Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 88.5699 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 88.5699. The average price that OTIS shares were previous bought at was USD 95.6175. The current market price is -7.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Otis Worldwide Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 51.7347 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 51.7347. The average price that P911.DE shares were previous bought at was EUR 54.1824. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in P911.DE has increased by EUR 12,894 compared to the previous valuation of Dr Ing hc F Porsche AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 185.35 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 185.35. The average price that PANW shares were previous bought at was USD 185.346. The current market price is 0.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Palo Alto Networks Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 147.98 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 147.98. The average price that PEP shares were previous bought at was USD 141.983. The current market price is 4.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of PepsiCo Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PFE - Pfizer Inc | HOLD | 0 @ USD 25.71 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 25.71. The average price that PFE shares were previous bought at was USD 24.7944. The current market price is 3.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Pfizer Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 84.6 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 84.6. The average price that PFG shares were previous bought at was USD 79.0647. The current market price is 7.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Principal Financial Group Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 148.25 | USD 0 | The current share valuation price of PG based on adjusted close was USD 148.25. The average price that PG shares were previous bought at was USD 165.199. The current market price is -10.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Procter & Gamble Company however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 127.59 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 127.59. The average price that PHM shares were previous bought at was USD 108.455. The current market price is 17.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of PulteGroup Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PHOE.TA - | HOLD | 0 @ ILS 40.0502 | ILS 0 | The current share valuation price of PHOE.TA based on adjusted close was ILS 40.0502. The average price that PHOE.TA shares were previous bought at was ILS 23.3033. The current market price is 71.9% higher than average price they were purchased at. The value of the holding in PHOE.TA has increased by ILS 4,651 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PME.AX - | HOLD | 0 @ AUD 174.242 | AUD 0 | The current share valuation price of PME.AX based on adjusted close was AUD 174.242. The average price that PME.AX shares were previous bought at was AUD 163.905. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in PME.AX has increased by AUD 22,758 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 119.533 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 119.533. The average price that PNDORA.CO shares were previous bought at was DKK 168.177. The current market price is -28.9% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 10,351 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| POW.TO - Power Corporation Of Canada | HOLD | 0 @ CAD 51.2453 | CAD 0 | The current share valuation price of POW.TO based on adjusted close was CAD 51.2453. The average price that POW.TO shares were previous bought at was CAD 33.1228. The current market price is 54.7% higher than average price they were purchased at. The value of the holding in POW.TO has fallen by CAD 8,475 compared to the previous valuation of Power Corporation Of Canada |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 13.1414 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 13.1414. The average price that PSON.L shares were previous bought at was GBP 16.263. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 556 compared to the previous valuation of Pearson PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 96.3735 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 96.3735. The average price that PUB.PA shares were previous bought at was EUR 108.8. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in PUB.PA has increased by EUR 15,023 compared to the previous valuation of Publicis Groupe SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 165.14 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 165.14. The average price that QCOM shares were previous bought at was USD 163.22. The current market price is 1.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 40.5807 | EUR 0 | The current share valuation price of RBI.VI based on adjusted close was EUR 40.5807. The average price that RBI.VI shares were previous bought at was EUR 23.8346. The current market price is 70.3% higher than average price they were purchased at. The value of the holding in RBI.VI has fallen by EUR 13,213 compared to the previous valuation of Raiffeisen Bank International AG |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 18.2613 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 18.2613. The average price that REP.MC shares were previous bought at was EUR 12.4131. The current market price is 47.1% higher than average price they were purchased at. The value of the holding in REP.MC has increased by EUR 13,981 compared to the previous valuation of Repsol SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RGA - Reinsurance Group of America | HOLD | 0 @ USD 190.76 | USD 0 | The current share valuation price of RGA based on adjusted close was USD 190.76. The average price that RGA shares were previous bought at was USD 221.812. The current market price is -14.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of Reinsurance Group of America however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 39.84 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 39.84. The average price that RPRX shares were previous bought at was USD 30.7358. The current market price is 29.6% 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 2025-11-27 this would crystalise an overall loss. |
| SB1NO.OL - | HOLD | 0 @ NOK 17.6247 | NOK 0 | The current share valuation price of SB1NO.OL based on adjusted close was NOK 17.6247. The average price that SB1NO.OL shares were previous bought at was NOK 14.734. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in SB1NO.OL has increased by NOK 4,012 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SCHN.SW - | HOLD | 0 @ CHF 336.542 | CHF 0 | The current share valuation price of SCHN.SW based on adjusted close was CHF 336.542. The average price that SCHN.SW shares were previous bought at was CHF 279.73. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in SCHN.SW has increased by CHF 370 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SCMN.SW - | HOLD | 0 @ CHF 724.62 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 724.62. The average price that SCMN.SW shares were previous bought at was CHF 584.239. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in SCMN.SW has fallen by CHF 5,616 compared to the previous valuation of |
| SEB-A.ST - | HOLD | 0 @ SEK 19.7882 | SEK 0 | The current share valuation price of SEB-A.ST based on adjusted close was SEK 19.7882. The average price that SEB-A.ST shares were previous bought at was SEK 15.3003. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in SEB-A.ST has increased by SEK 32,205 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SHB-A.ST - | HOLD | 0 @ SEK 13.8918 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 13.8918. The average price that SHB-A.ST shares were previous bought at was SEK 11.1311. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 9,561 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SHELL.AS - Shell PLC | HOLD | 0 @ EUR 36.5807 | EUR 0 | The current share valuation price of SHELL.AS based on adjusted close was EUR 36.5807. The average price that SHELL.AS shares were previous bought at was EUR 33.7444. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in SHELL.AS has fallen by EUR 5,454 compared to the previous valuation of Shell PLC |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 409.68 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 409.68. The average price that SNPS shares were previous bought at was USD 487.549. The current market price is -16.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of Synopsys Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 185.56 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 185.56. The average price that SPG shares were previous bought at was USD 175.04. The current market price is 6.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Simon Property Group Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 185.56 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 185.56. The average price that SPG shares were previous bought at was USD 175.04. The current market price is 6.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Springer Nature AG & Co KGaA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 592.69 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 592.69. The average price that SPOT shares were previous bought at was USD 684.708. The current market price is -13.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Spotify Technology SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 93.79 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 93.79. The average price that SRE shares were previous bought at was USD 80.6438. The current market price is 16.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Sirius Real Estate Limited however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 6.59263 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 6.59263. The average price that SRG.MI shares were previous bought at was EUR 5.16074. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in SRG.MI has fallen by EUR 3,231 compared to the previous valuation of Snam SpA |
| SSAB-A.ST - | HOLD | 0 @ SEK 7.04612 | SEK 0 | The current share valuation price of SSAB-A.ST based on adjusted close was SEK 7.04612. The average price that SSAB-A.ST shares were previous bought at was SEK 5.54319. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in SSAB-A.ST has fallen by SEK 3,382 compared to the previous valuation of |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 166.62 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 166.62. The average price that STLD shares were previous bought at was USD 126.586. The current market price is 31.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Steel Dynamics Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| STT - State Street Corp | HOLD | 0 @ USD 117.66 | USD 0 | The current share valuation price of STT based on adjusted close was USD 117.66. The average price that STT shares were previous bought at was USD 94.2056. The current market price is 24.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of State Street Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 117.66 | USD 0 | The current share valuation price of STT based on adjusted close was USD 117.66. The average price that STT shares were previous bought at was USD 94.2056. The current market price is 24.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of SPDR MSCI COMM however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 272.28 | USD 0 | |
| SWED-A.ST - | HOLD | 0 @ SEK 31.581 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 31.581. The average price that SWED-A.ST shares were previous bought at was SEK 23.0177. The current market price is 37.2% higher than average price they were purchased at. The value of the holding in SWED-A.ST has increased by SEK 4,216 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SYF - Synchrony Financial | HOLD | 0 @ USD 76.95 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 76.95. The average price that SYF shares were previous bought at was USD 63.7895. The current market price is 20.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Synchrony Financial however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| T - AT&T Inc | HOLD | 0 @ USD 25.82 | USD 0 | The current share valuation price of T based on adjusted close was USD 25.82. The average price that T shares were previous bought at was USD 26.0029. The current market price is -0.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of AT&T Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TEAM - TEAM plc | HOLD | 0 @ USD 148.03 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 148.03. The average price that TEAM shares were previous bought at was USD 270.558. The current market price is -45.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of TEAM plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 224.73 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 224.73. The average price that TEL shares were previous bought at was USD 140.64. The current market price is 59.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TEL.OL - | HOLD | 0 @ NOK 14.4739 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 14.4739. The average price that TEL.OL shares were previous bought at was NOK 13.0954. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in TEL.OL has increased by NOK 1,943 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TGT - Target Corporation | HOLD | 0 @ USD 89.8 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 89.8. The average price that TGT shares were previous bought at was USD 118.742. The current market price is -24.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Target Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 89.8 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 89.8. The average price that TGT shares were previous bought at was USD 118.742. The current market price is -24.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of 11880 Solutions AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TLS.AX - | HOLD | 0 @ AUD 3.20795 | AUD 0 | The current share valuation price of TLS.AX based on adjusted close was AUD 3.20795. 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 increased by AUD 567 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 10.5046 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 10.5046. The average price that TRN.MI shares were previous bought at was EUR 8.67974. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in TRN.MI has increased by EUR 891 compared to the previous valuation of Terna - Rete Elettrica Nazionale however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 294.52 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 294.52. The average price that TRV shares were previous bought at was USD 250.215. The current market price is 17.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 294.52 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 294.52. The average price that TRV shares were previous bought at was USD 250.215. The current market price is 17.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 419.64 | USD 0 | The current share valuation price of TT based on adjusted close was USD 419.64. The average price that TT shares were previous bought at was USD 374.839. The current market price is 12.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Trane Technologies plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 65.4509 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 65.4509. The average price that TTE.PA shares were previous bought at was EUR 59.8422. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in TTE.PA has fallen by EUR 11,945 compared to the previous valuation of TotalEnergies SE |
| U96.SI - | HOLD | 0 @ SGD 4.72483 | SGD 0 | The current share valuation price of U96.SI based on adjusted close was SGD 4.72483. The average price that U96.SI shares were previous bought at was SGD 4.28193. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in U96.SI has fallen by SGD 1,605 compared to the previous valuation of |
| UBSG.SW - | HOLD | 0 @ CHF 38.3856 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 38.3856. The average price that UBSG.SW shares were previous bought at was CHF 32.1651. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in UBSG.SW has increased by CHF 11,170 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 74.3439 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 74.3439. The average price that UCG.MI shares were previous bought at was EUR 51.3863. The current market price is 44.7% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 73,134 compared to the previous valuation of UniCredit SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 59.8899 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 59.8899. The average price that ULVR.L shares were previous bought at was GBP 61.6082. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in ULVR.L has increased by GBP 112 compared to the previous valuation of Unilever PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 333.79 | USD 0 | The current share valuation price of V based on adjusted close was USD 333.79. The average price that V shares were previous bought at was USD 351.165. The current market price is -4.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Visa Inc. Class A however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| VAR.OL - | HOLD | 0 @ NOK 3.08679 | NOK 0 | The current share valuation price of VAR.OL based on adjusted close was NOK 3.08679. The average price that VAR.OL shares were previous bought at was NOK 2.98334. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in VAR.OL has increased by NOK 3,517 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 28.83 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 28.83. The average price that VICI shares were previous bought at was USD 30.5687. The current market price is -5.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of VICI Properties Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| VIG.VI - Vienna Insurance Group AG Wiener Versicherung Gruppe | HOLD | 0 @ EUR 56.8709 | EUR 0 | The current share valuation price of VIG.VI based on adjusted close was EUR 56.8709. The average price that VIG.VI shares were previous bought at was EUR 37.5861. The current market price is 51.3% higher than average price they were purchased at. The value of the holding in VIG.VI has fallen by EUR 351 compared to the previous valuation of Vienna Insurance Group AG Wiener Versicherung Gruppe |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 174.47 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 174.47. The average price that VLO shares were previous bought at was USD 134.303. The current market price is 29.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Valero Energy Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 1.24895 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 1.24895. The average price that VOD.L shares were previous bought at was GBP 1.01945. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in VOD.L has increased by GBP 6,413 compared to the previous valuation of Vodafone Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 40.8801 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 40.8801. The average price that VZ shares were previous bought at was USD 40.9851. The current market price is -0.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WAWI.OL - | HOLD | 0 @ NOK 8.92064 | NOK 0 | The current share valuation price of WAWI.OL based on adjusted close was NOK 8.92064. The average price that WAWI.OL shares were previous bought at was NOK 7.9094. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in WAWI.OL has increased by NOK 327 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WDS.AX - | HOLD | 0 @ AUD 16.3468 | AUD 0 | The current share valuation price of WDS.AX based on adjusted close was AUD 16.3468. The average price that WDS.AX shares were previous bought at was AUD 15.0327. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in WDS.AX has fallen by AUD 3,606 compared to the previous valuation of |
| WISE.L - Wise plc | HOLD | 0 @ GBP 11.5275 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 11.5275. The average price that WISE.L shares were previous bought at was GBP 13.9785. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in WISE.L has increased by GBP 1,495 compared to the previous valuation of Wise plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WMT - Walmart Inc | HOLD | 0 @ USD 109.1 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 109.1. The average price that WMT shares were previous bought at was USD 96.1022. The current market price is 13.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Walmart Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WN.TO - George Weston Limited | HOLD | 0 @ CAD 68.8259 | CAD 0 | The current share valuation price of WN.TO based on adjusted close was CAD 68.8259. The average price that WN.TO shares were previous bought at was CAD 68.3169. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in WN.TO has increased by CAD 1,677 compared to the previous valuation of George Weston Limited however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |