| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 1.HK - CK HUTCHISON HOLDINGS LTD | HOLD | 0 @ HKD 7.17753 | HKD 0 | The current share valuation price of 1.HK based on adjusted close was HKD 7.17753. The average price that 1.HK shares were previous bought at was HKD 5.16689. The current market price is 38.9% higher than average price they were purchased at. The value of the holding in 1.HK has increased by HKD 32,059 compared to the previous valuation of CK HUTCHISON HOLDINGS LTD however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 21.9801 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 21.9801. The average price that 1928.T shares were previous bought at was JPY 23.0565. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 1928.T has fallen by JPY 54,277 compared to the previous valuation of Sekisui House, Ltd. |
| 1942.T - Kandenko Co.,Ltd. | HOLD | 0 @ JPY 30.9488 | JPY 0 | |
| 2212.T - Yamazaki Baking Co., Ltd. | HOLD | 0 @ JPY 21.2902 | JPY 0 | The current share valuation price of 2212.T based on adjusted close was JPY 21.2902. The average price that 2212.T shares were previous bought at was JPY 19.2084. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 2212.T has increased by JPY 8,669 compared to the previous valuation of Yamazaki Baking Co., Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 1.06058 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 1.06058. The average price that 288.HK shares were previous bought at was HKD 0.81779. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in 288.HK has increased by HKD 23,062 compared to the previous valuation of WH GROUP LTD however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 3099.T - Isetan Mitsukoshi Holdings Ltd. | HOLD | 0 @ JPY 15.8677 | JPY 0 | The current share valuation price of 3099.T based on adjusted close was JPY 15.8677. The average price that 3099.T shares were previous bought at was JPY 15.8741. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in 3099.T has increased by JPY 18,270 compared to the previous valuation of Isetan Mitsukoshi Holdings Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 3231.T - Nomura Real Estate Holdings, Inc. | HOLD | 0 @ JPY 6.00083 | JPY 0 | The current share valuation price of 3231.T based on adjusted close was JPY 6.00083. The average price that 3231.T shares were previous bought at was JPY 6.16838. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 3231.T has fallen by JPY 14,267 compared to the previous valuation of Nomura Real Estate Holdings, Inc. |
| 3269.T - Advance Residence Investment Corporation | HOLD | 0 @ JPY 1091.59 | JPY 0 | The current share valuation price of 3269.T based on adjusted close was JPY 1091.59. The average price that 3269.T shares were previous bought at was JPY 942.165. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in 3269.T has fallen by JPY 1,782 compared to the previous valuation of Advance Residence Investment Corporation |
| 3462.T - Nomura Real Estate Master Fund, Inc. | HOLD | 0 @ JPY 1087.72 | JPY 0 | The current share valuation price of 3462.T based on adjusted close was JPY 1087.72. The average price that 3462.T shares were previous bought at was JPY 974.945. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in 3462.T has fallen by JPY 2,491 compared to the previous valuation of Nomura Real Estate Master Fund, Inc. |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 32.9347 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 32.9347. The average price that 3626.T shares were previous bought at was JPY 23.9774. The current market price is 37.4% higher than average price they were purchased at. The value of the holding in 3626.T has fallen by JPY 4,142 compared to the previous valuation of TIS Inc. |
| 4536.T - Santen Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 10.197 | JPY 0 | |
| 4732.T - USS Co., Ltd. | HOLD | 0 @ JPY 11.0448 | JPY 0 | The current share valuation price of 4732.T based on adjusted close was JPY 11.0448. The average price that 4732.T shares were previous bought at was JPY 9.27223. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in 4732.T has fallen by JPY 10,678 compared to the previous valuation of USS Co., Ltd. |
| 5334.T - Niterra Co., Ltd. | HOLD | 0 @ JPY 42.69 | JPY 0 | The current share valuation price of 5334.T based on adjusted close was JPY 42.69. The average price that 5334.T shares were previous bought at was JPY 31.6846. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in 5334.T has fallen by JPY 18,677 compared to the previous valuation of Niterra Co., Ltd. |
| 5401.T - Nippon Steel Corporation | HOLD | 0 @ JPY 4.03237 | JPY 0 | The current share valuation price of 5401.T based on adjusted close was JPY 4.03237. The average price that 5401.T shares were previous bought at was JPY 4.53532. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in 5401.T has fallen by JPY 5,687 compared to the previous valuation of Nippon Steel Corporation |
| 5444.T - Yamato Kogyo Co., Ltd. | HOLD | 0 @ JPY 66.6366 | JPY 0 | The current share valuation price of 5444.T based on adjusted close was JPY 66.6366. The average price that 5444.T shares were previous bought at was JPY 52.3289. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in 5444.T has fallen by JPY 2,644 compared to the previous valuation of Yamato Kogyo Co., Ltd. |
| 5801.T - Furukawa Electric Co., Ltd. | HOLD | 0 @ JPY 61.8976 | JPY 0 | |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 105.387 | JPY 0 | The current share valuation price of 5803.T based on adjusted close was JPY 105.387. The average price that 5803.T shares were previous bought at was JPY 36.0918. The current market price is 192.0% higher than average price they were purchased at. The value of the holding in 5803.T has fallen by JPY 510,931 compared to the previous valuation of Fujikura Ltd. |
| 5830.T - Iyogin Holdings,Inc. | HOLD | 0 @ JPY 16.5608 | JPY 0 | |
| 5929.T - Sanwa Holdings Corporation | HOLD | 0 @ JPY 26.0292 | JPY 0 | The current share valuation price of 5929.T based on adjusted close was JPY 26.0292. The average price that 5929.T shares were previous bought at was JPY 32.1532. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in 5929.T has increased by JPY 10,298 compared to the previous valuation of Sanwa Holdings Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 51.433 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 51.433. The average price that 6098.T shares were previous bought at was JPY 53.8511. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 6098.T has increased by JPY 2,140 compared to the previous valuation of Recruit Holdings Co., Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 273.703 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 273.703. The average price that 6146.T shares were previous bought at was JPY 270.297. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 6146.T has fallen by JPY 13,707 compared to the previous valuation of Disco Corporation |
| 6417.T - Sankyo Co., Ltd. | HOLD | 0 @ JPY 17.6956 | JPY 0 | The current share valuation price of 6417.T based on adjusted close was JPY 17.6956. The average price that 6417.T shares were previous bought at was JPY 17.2103. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 6417.T has increased by JPY 16,977 compared to the previous valuation of Sankyo Co., Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 6460.T - Sega Sammy Holdings Inc. | HOLD | 0 @ JPY 17.3797 | JPY 0 | The current share valuation price of 6460.T based on adjusted close was JPY 17.3797. The average price that 6460.T shares were previous bought at was JPY 21.1084. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in 6460.T has increased by JPY 5,938 compared to the previous valuation of Sega Sammy Holdings Inc. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 67.9906 | JPY 0 | The current share valuation price of 6504.T based on adjusted close was JPY 67.9906. The average price that 6504.T shares were previous bought at was JPY 40.4553. The current market price is 68.1% higher than average price they were purchased at. The value of the holding in 6504.T has fallen by JPY 48,632 compared to the previous valuation of Fuji Electric Co., Ltd. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | HOLD | 0 @ HKD 1.53181 | HKD 0 | The current share valuation price of 6823.HK based on adjusted close was HKD 1.53181. The average price that 6823.HK shares were previous bought at was HKD 1.27629. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in 6823.HK has increased by HKD 652 compared to the previous valuation of HKT TRUST AND HKT UNITS LTD however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 6856.T - HORIBA, Ltd. | HOLD | 0 @ JPY 93.1687 | JPY 0 | The current share valuation price of 6856.T based on adjusted close was JPY 93.1687. The average price that 6856.T shares were previous bought at was JPY 65.0148. The current market price is 43.3% higher than average price they were purchased at. The value of the holding in 6856.T has increased by JPY 4,198 compared to the previous valuation of HORIBA, Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 12.4117 | JPY 0 | The current share valuation price of 7182.T based on adjusted close was JPY 12.4117. The average price that 7182.T shares were previous bought at was JPY 11.1144. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 7182.T has increased by JPY 37,958 compared to the previous valuation of JAPAN POST BANK Co., Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 7201.T - Nissan Motor Co., Ltd. | HOLD | 0 @ JPY 2.41787 | JPY 0 | The current share valuation price of 7201.T based on adjusted close was JPY 2.41787. The average price that 7201.T shares were previous bought at was JPY 2.43932. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 7201.T has fallen by JPY 18,506 compared to the previous valuation of Nissan Motor Co., Ltd. |
| 7261.T - Mazda Motor Corporation | HOLD | 0 @ JPY 7.34711 | JPY 0 | The current share valuation price of 7261.T based on adjusted close was JPY 7.34711. The average price that 7261.T shares were previous bought at was JPY 6.6836. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 7261.T has increased by JPY 2,542 compared to the previous valuation of Mazda Motor Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 7550.T - Zensho Holdings Co., Ltd. | HOLD | 0 @ JPY 59.3507 | JPY 0 | The current share valuation price of 7550.T based on adjusted close was JPY 59.3507. The average price that 7550.T shares were previous bought at was JPY 59.388. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 7550.T has fallen by JPY 18,127 compared to the previous valuation of Zensho Holdings Co., Ltd. |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 84.819 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 84.819. The average price that 7735.T shares were previous bought at was JPY 68.0651. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in 7735.T has increased by JPY 46,634 compared to the previous valuation of SCREEN Holdings Co., Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 31.0519 | JPY 0 | The current share valuation price of 7911.T based on adjusted close was JPY 31.0519. The average price that 7911.T shares were previous bought at was JPY 27.0446. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in 7911.T has fallen by JPY 68,655 compared to the previous valuation of TOPPAN Holdings Inc. |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 16.7768 | JPY 0 | The current share valuation price of 7912.T based on adjusted close was JPY 16.7768. The average price that 7912.T shares were previous bought at was JPY 14.0193. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in 7912.T has fallen by JPY 12,168 compared to the previous valuation of Dai Nippon Printing Co., Ltd. |
| 7936.T - ASICS Corporation | HOLD | 0 @ JPY 23.8821 | JPY 0 | The current share valuation price of 7936.T based on adjusted close was JPY 23.8821. The average price that 7936.T shares were previous bought at was JPY 23.5287. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 7936.T has fallen by JPY 13,115 compared to the previous valuation of ASICS Corporation |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 34.5014 | JPY 0 | The current share valuation price of 8136.T based on adjusted close was JPY 34.5014. The average price that 8136.T shares were previous bought at was JPY 38.8573. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in 8136.T has fallen by JPY 54,740 compared to the previous valuation of Sanrio Company, Ltd. |
| 8227.T - SHIMAMURA Co., Ltd. | HOLD | 0 @ JPY 70.6664 | JPY 0 | The current share valuation price of 8227.T based on adjusted close was JPY 70.6664. The average price that 8227.T shares were previous bought at was JPY 59.6011. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in 8227.T has fallen by JPY 6,144 compared to the previous valuation of SHIMAMURA Co., Ltd. |
| 8253.T - Credit Saison Co., Ltd. | HOLD | 0 @ JPY 25.1136 | JPY 0 | |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 15.8806 | JPY 0 | The current share valuation price of 8306.T based on adjusted close was JPY 15.8806. The average price that 8306.T shares were previous bought at was JPY 12.511. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in 8306.T has increased by JPY 19,197 compared to the previous valuation of Mitsubishi UFJ Financial Group, Inc. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 30.7618 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 30.7618. The average price that 8316.T shares were previous bought at was JPY 24.4544. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in 8316.T has increased by JPY 63,834 compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 8359.T - The Hachijuni Bank, Ltd. | HOLD | 0 @ JPY 10.9352 | JPY 0 | |
| 8411.T - Mizuho Financial Group, Inc. | HOLD | 0 @ JPY 35.4686 | JPY 0 | The current share valuation price of 8411.T based on adjusted close was JPY 35.4686. The average price that 8411.T shares were previous bought at was JPY 26.4107. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in 8411.T has increased by JPY 82,827 compared to the previous valuation of Mizuho Financial Group, Inc. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 20.9613 | JPY 0 | The current share valuation price of 8473.T based on adjusted close was JPY 20.9613. The average price that 8473.T shares were previous bought at was JPY 21.8034. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 8473.T has fallen by JPY 10,622 compared to the previous valuation of SBI Holdings, Inc. |
| 8750.T - Dai-ichi Life Holdings, Inc. | HOLD | 0 @ JPY 7.75331 | JPY 0 | The current share valuation price of 8750.T based on adjusted close was JPY 7.75331. The average price that 8750.T shares were previous bought at was JPY 8.08021. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 8750.T has fallen by JPY 7,189 compared to the previous valuation of Dai-ichi Life Holdings, Inc. |
| 8804.T - Tokyo Tatemono Co., Ltd. | HOLD | 0 @ JPY 21.4514 | JPY 0 | The current share valuation price of 8804.T based on adjusted close was JPY 21.4514. The average price that 8804.T shares were previous bought at was JPY 17.947. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in 8804.T has fallen by JPY 27,066 compared to the previous valuation of Tokyo Tatemono Co., Ltd. |
| 8951 - | HOLD | 0 @ JPY 934.265 | JPY 0 | The current share valuation price of 8951 based on adjusted close was JPY 934.265. The average price that 8951 shares were previous bought at was JPY 840.448. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in 8951 has fallen by JPY 17,444 compared to the previous valuation of |
| 8952 - | HOLD | 0 @ JPY 842.709 | JPY 0 | The current share valuation price of 8952 based on adjusted close was JPY 842.709. The average price that 8952 shares were previous bought at was JPY 765.417. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in 8952 has fallen by JPY 14,560 compared to the previous valuation of |
| 8954.T - ORIX JREIT Inc. | HOLD | 0 @ JPY 680.228 | JPY 0 | |
| 8972.T - KDX Realty Investment Corporation | HOLD | 0 @ JPY 1132.85 | JPY 0 | |
| 9147.T - Nippon Express Holdings,Inc. | HOLD | 0 @ JPY 21.0258 | JPY 0 | The current share valuation price of 9147.T based on adjusted close was JPY 21.0258. The average price that 9147.T shares were previous bought at was JPY 17.2915. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in 9147.T has fallen by JPY 9,630 compared to the previous valuation of Nippon Express Holdings,Inc. |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 274.799 | JPY 0 | The current share valuation price of 9435.T based on adjusted close was JPY 274.799. The average price that 9435.T shares were previous bought at was JPY 237.266. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in 9435.T has fallen by JPY 14,650 compared to the previous valuation of Hikari Tsushin, Inc. |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 39.8337 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 39.8337. The average price that 9531.T shares were previous bought at was JPY 30.3665. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in 9531.T has fallen by JPY 51,273 compared to the previous valuation of Tokyo Gas Co.,Ltd. |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 34.9334 | JPY 0 | The current share valuation price of 9532.T based on adjusted close was JPY 34.9334. The average price that 9532.T shares were previous bought at was JPY 21.6862. The current market price is 61.1% higher than average price they were purchased at. The value of the holding in 9532.T has fallen by JPY 15,122 compared to the previous valuation of Osaka Gas Co., Ltd. |
| 9961.HK - TRIP.COM GROUP LTD | HOLD | 0 @ HKD 69.8492 | HKD 0 | The current share valuation price of 9961.HK based on adjusted close was HKD 69.8492. The average price that 9961.HK shares were previous bought at was HKD 66.4114. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 9961.HK has increased by HKD 26,957 compared to the previous valuation of TRIP.COM GROUP LTD however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 10.3333 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 10.3333. The average price that A5G.IR shares were previous bought at was EUR 7.71465. The current market price is 33.9% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 26,189 compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| AAF.L - Airtel Africa Plc | HOLD | 0 @ GBP 4.13478 | GBP 0 | |
| AAPL - Apple Inc | HOLD | 0 @ USD 283.1 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 283.1. The average price that AAPL shares were previous bought at was USD 222.349. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in AAPL has increased by USD 548,505 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 225.11 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 225.11. The average price that ABBV shares were previous bought at was USD 192.252. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in ABBV has fallen by USD 95,449 compared to the previous valuation of AbbVie Inc |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 118.8 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 118.8. The average price that ABNB shares were previous bought at was USD 129.258. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in ABNB has increased by USD 7,718 compared to the previous valuation of Airbnb Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 128.01 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 128.01. The average price that ABT shares were previous bought at was USD 128.72. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in ABT has fallen by USD 7,318 compared to the previous valuation of Abbott Laboratories |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 19.2825 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 19.2825. The average price that ACA.PA shares were previous bought at was EUR 17.0993. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 24,130 compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 93.16 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 93.16. The average price that ACGL shares were previous bought at was USD 93.6175. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in ACGL has fallen by USD 4,228 compared to the previous valuation of Arch Capital Group Ltd |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 41.6936 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 41.6936. The average price that AD.AS shares were previous bought at was EUR 37.2977. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in AD.AS has increased by EUR 56,926 compared to the previous valuation of Koninklijke Ahold Delhaize NV however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| AFG - American Financial Group Inc | HOLD | 0 @ USD 135.38 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 135.38. The average price that AFG shares were previous bought at was USD 124.67. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in AFG has fallen by USD 7,926 compared to the previous valuation of American Financial Group Inc |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ USD 135.38 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 135.38. The average price that AFG shares were previous bought at was USD 124.67. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in AFG has fallen by USD 7,926 compared to the previous valuation of American Eagle Outfitters Inc |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 109.55 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 109.55. The average price that AFL shares were previous bought at was USD 106.436. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in AFL has fallen by USD 29,291 compared to the previous valuation of Aflac Incorporated |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 68.2681 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 68.2681. The average price that AGS.BR shares were previous bought at was EUR 54.2175. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 2,647 compared to the previous valuation of Ageas SA/NV |
| ALFA.ST - | HOLD | 0 @ SEK 47.2922 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 47.2922. The average price that ALFA.ST shares were previous bought at was SEK 42.9425. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in ALFA.ST has increased by SEK 1,233 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ALLY - Ally Financial Inc | HOLD | 0 @ USD 41.44 | USD 0 | The current share valuation price of ALLY based on adjusted close was USD 41.44. The average price that ALLY shares were previous bought at was USD 37.5934. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in ALLY has increased by USD 7,416 compared to the previous valuation of Ally Financial Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 254.75 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 254.75. The average price that AMAT shares were previous bought at was USD 173.408. The current market price is 46.9% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 62,560 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 337.49 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 337.49. The average price that AMGN shares were previous bought at was USD 298.655. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in AMGN has fallen by USD 40,440 compared to the previous valuation of Amgen Inc |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 233.88 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 233.88. The average price that AMZN shares were previous bought at was USD 207.598. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 42,199 compared to the previous valuation of Amazon.com Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| AMZN - 1X AMZN | HOLD | 0 @ USD 233.88 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 233.88. The average price that AMZN shares were previous bought at was USD 207.598. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 42,199 compared to the previous valuation of 1X AMZN however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 128.11 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 128.11. The average price that ANET shares were previous bought at was USD 106.078. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in ANET has fallen by USD 102,484 compared to the previous valuation of Arista Networks |
| APP - Applovin Corp | HOLD | 0 @ USD 623.59 | USD 0 | |
| ARX.TO - ARC Resources Ltd. | HOLD | 0 @ CAD 18.1519 | CAD 0 | The current share valuation price of ARX.TO based on adjusted close was CAD 18.1519. The average price that ARX.TO shares were previous bought at was CAD 18.6016. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in ARX.TO has increased by CAD 21,989 compared to the previous valuation of ARC Resources Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 386.08 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 386.08. The average price that AVGO shares were previous bought at was USD 222.838. The current market price is 73.3% higher than average price they were purchased at. The value of the holding in AVGO has fallen by USD 934,730 compared to the previous valuation of Broadcom Inc |
| AZJ.AX - | HOLD | 0 @ AUD 2.33996 | AUD 0 | The current share valuation price of AZJ.AX based on adjusted close was AUD 2.33996. The average price that AZJ.AX shares were previous bought at was AUD 2.01207. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in AZJ.AX has fallen by AUD 2,635 compared to the previous valuation of |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3946.99 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3946.99. The average price that AZO shares were previous bought at was USD 3582.97. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in AZO has fallen by USD 13,917 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3946.99 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3946.99. The average price that AZO shares were previous bought at was USD 3582.97. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in AZO has fallen by USD 13,917 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 82.4399 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 82.4399. The average price that BAH shares were previous bought at was USD 127.212. The current market price is -35.2% lower than average price they were purchased at. The value of the holding in BAH has fallen by USD 4,765 compared to the previous valuation of Booz Allen Hamilton Holding |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 14.4212 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 14.4212. The average price that BAMI.MI shares were previous bought at was EUR 9.92975. The current market price is 45.2% higher than average price they were purchased at. The value of the holding in BAMI.MI has increased by EUR 2,845 compared to the previous valuation of Banco BPM SpA however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 21.8179 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 21.8179. The average price that BBVA.MC shares were previous bought at was EUR 11.9583. The current market price is 82.4% higher than average price they were purchased at. The value of the holding in BBVA.MC has increased by EUR 96,951 compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 77.24 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 77.24. The average price that BBY shares were previous bought at was USD 78.8701. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in BBY has fallen by USD 78,679 compared to the previous valuation of Balfour Beatty plc |
| BEZQ.TA - | HOLD | 0 @ ILS 2.01022 | ILS 0 | The current share valuation price of BEZQ.TA based on adjusted close was ILS 2.01022. The average price that BEZQ.TA shares were previous bought at was ILS 1.56811. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in BEZQ.TA has increased by ILS 17,029 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| BG - Bunge Limited | HOLD | 0 @ USD 96.42 | USD 0 | The current share valuation price of BG based on adjusted close was USD 96.42. The average price that BG shares were previous bought at was USD 77.5699. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in BG has increased by USD 4,511 compared to the previous valuation of Bunge Limited however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| BG.VI - BAWAG Group AG | HOLD | 0 @ EUR 135.024 | EUR 0 | The current share valuation price of BG.VI based on adjusted close was EUR 135.024. The average price that BG.VI shares were previous bought at was EUR 94.9446. The current market price is 42.2% higher than average price they were purchased at. The value of the holding in BG.VI has increased by EUR 10,853 compared to the previous valuation of BAWAG Group AG however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 111.81 | USD 0 | The current share valuation price of BK based on adjusted close was USD 111.81. The average price that BK shares were previous bought at was USD 84.1696. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in BK has fallen by USD 14,338 compared to the previous valuation of Bank of New York Mellon |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 4891.81 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 4891.81. The average price that BKNG shares were previous bought at was USD 5277.59. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in BKNG has fallen by USD 26,358 compared to the previous valuation of Booking Holdings Inc |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ USD 113.18 | USD 0 | The current share valuation price of BLDR based on adjusted close was USD 113.18. The average price that BLDR shares were previous bought at was USD 143.026. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in BLDR has increased by USD 20,232 compared to the previous valuation of Builders FirstSource Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 103.949 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 103.949. The average price that BMW.DE shares were previous bought at was EUR 83.9589. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in BMW.DE has increased by EUR 37,824 compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 49.18 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 49.18. The average price that BMY shares were previous bought at was USD 54.7193. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in BMY has fallen by USD 998 compared to the previous valuation of Bloomsbury Publishing Plc |
| BP.L - BP PLC | HOLD | 0 @ GBP 6.06368 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 6.06368. The average price that BP.L shares were previous bought at was GBP 4.85122. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in BP.L has increased by GBP 7,182 compared to the previous valuation of BP PLC however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 12.101 | EUR 0 | |
| BS6.SI - | HOLD | 0 @ SGD 2.53282 | SGD 0 | The current share valuation price of BS6.SI based on adjusted close was SGD 2.53282. The average price that BS6.SI shares were previous bought at was SGD 2.14312. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in BS6.SI has fallen by SGD 28,673 compared to the previous valuation of |
| BXB.AX - | HOLD | 0 @ AUD 15.6259 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 15.6259. The average price that BXB.AX shares were previous bought at was AUD 12.9759. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in BXB.AX has fallen by AUD 37,024 compared to the previous valuation of |
| C07.SI - | HOLD | 0 @ SGD 26.0309 | SGD 0 | The current share valuation price of C07.SI based on adjusted close was SGD 26.0309. The average price that C07.SI shares were previous bought at was SGD 20.0769. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in C07.SI has fallen by SGD 4,178 compared to the previous valuation of |
| C6L.SI - | HOLD | 0 @ SGD 5.0193 | SGD 0 | The current share valuation price of C6L.SI based on adjusted close was SGD 5.0193. The average price that C6L.SI shares were previous bought at was SGD 5.00769. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in C6L.SI has increased by SGD 2,481 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 208 | USD 0 | |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 39.8095 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 39.8095. The average price that CBK.DE shares were previous bought at was EUR 22.2245. The current market price is 79.1% higher than average price they were purchased at. The value of the holding in CBK.DE has increased by EUR 63,450 compared to the previous valuation of Commerzbank AG however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 50.492 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 50.492. The average price that CCH.L shares were previous bought at was GBP 38.8571. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 12,093 compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| CDI.PA - Christian Dior SE | HOLD | 0 @ EUR 697.799 | EUR 0 | The current share valuation price of CDI.PA based on adjusted close was EUR 697.799. The average price that CDI.PA shares were previous bought at was EUR 628.768. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in CDI.PA has increased by EUR 5,161 compared to the previous valuation of Christian Dior SE however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 309.62 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 309.62. The average price that CDNS shares were previous bought at was USD 295.033. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in CDNS has fallen by USD 19,634 compared to the previous valuation of Cadence Design Systems Inc |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 196.94 | USD 0 | |
| CLS.TO - Celestica Inc. | HOLD | 0 @ CAD 318.793 | CAD 0 | |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 2.23701 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 2.23701. The average price that CNA.L shares were previous bought at was GBP 1.60568. The current market price is 39.3% higher than average price they were purchased at. The value of the holding in CNA.L has fallen by GBP 1,706 compared to the previous valuation of Centrica PLC |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 220.37 | USD 0 | The current share valuation price of COF based on adjusted close was USD 220.37. The average price that COF shares were previous bought at was USD 198.065. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in COF has increased by USD 69,058 compared to the previous valuation of Capital One Financial Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| COF - Cofinimmo SA | HOLD | 0 @ USD 220.37 | USD 0 | The current share valuation price of COF based on adjusted close was USD 220.37. The average price that COF shares were previous bought at was USD 198.065. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in COF has increased by USD 69,058 compared to the previous valuation of Cofinimmo SA however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| COLR.BR - Colruyt Group N.V | HOLD | 0 @ EUR 38.7743 | EUR 0 | The current share valuation price of COLR.BR based on adjusted close was EUR 38.7743. The average price that COLR.BR shares were previous bought at was EUR 37.5504. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in COLR.BR has increased by EUR 1,707 compared to the previous valuation of Colruyt Group N.V however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| CPNG - Coupang LLC | HOLD | 0 @ USD 26.65 | USD 0 | The current share valuation price of CPNG based on adjusted close was USD 26.65. The average price that CPNG shares were previous bought at was USD 24.651. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in CPNG has fallen by USD 54,062 compared to the previous valuation of Coupang LLC |
| CRH - CRH PLC | HOLD | 0 @ USD 119.68 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 119.68. 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. The value of the holding in CRH has fallen by USD 3,221 compared to the previous valuation of CRH PLC |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 504.13 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 504.13. The average price that CRWD shares were previous bought at was USD 422.882. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in CRWD has fallen by USD 45,149 compared to the previous valuation of Crowdstrike Holdings Inc |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 185.43 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 185.43. The average price that CTAS shares were previous bought at was USD 204.893. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in CTAS has fallen by USD 25,748 compared to the previous valuation of Cintas Corporation |
| DANSKE.CO - | HOLD | 0 @ DKK 46.294 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 46.294. The average price that DANSKE.CO shares were previous bought at was DKK 34.0269. The current market price is 36.1% higher than average price they were purchased at. The value of the holding in DANSKE.CO has increased by DKK 29,325 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 35.4599 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 35.4599. The average price that DBK.DE shares were previous bought at was EUR 20.9761. The current market price is 69.0% higher than average price they were purchased at. The value of the holding in DBK.DE has fallen by EUR 1,080 compared to the previous valuation of Deutsche Bank AG |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 132.09 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 132.09. The average price that DELL shares were previous bought at was USD 104.089. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in DELL has fallen by USD 71,171 compared to the previous valuation of Dell Technologies Inc |
| DNB.OL - | HOLD | 0 @ NOK 26.6927 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 26.6927. The average price that DNB.OL shares were previous bought at was NOK 22.573. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in DNB.OL has fallen by NOK 446 compared to the previous valuation of |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 68.33 | USD 0 | The current share valuation price of DOCU based on adjusted close was USD 68.33. The average price that DOCU shares were previous bought at was USD 87.7056. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in DOCU has fallen by USD 40,841 compared to the previous valuation of DocuSign Inc |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 142.236 | CAD 0 | The current share valuation price of DOL.TO based on adjusted close was CAD 142.236. The average price that DOL.TO shares were previous bought at was CAD 112.869. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in DOL.TO has fallen by CAD 26,625 compared to the previous valuation of Dollarama Inc |
| DSCT.TA - | HOLD | 0 @ ILS 10.8047 | ILS 0 | The current share valuation price of DSCT.TA based on adjusted close was ILS 10.8047. The average price that DSCT.TA shares were previous bought at was ILS 7.47686. The current market price is 44.5% higher than average price they were purchased at. The value of the holding in DSCT.TA has increased by ILS 73,930 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 32.1221 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 32.1221. The average price that DTE.DE shares were previous bought at was EUR 34.5974. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in DTE.DE has fallen by EUR 1,598 compared to the previous valuation of Deutsche Telekom AG |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ USD 119.24 | USD 0 | The current share valuation price of DVA based on adjusted close was USD 119.24. The average price that DVA shares were previous bought at was USD 165.866. The current market price is -28.1% lower than average price they were purchased at. The value of the holding in DVA has fallen by USD 3,528 compared to the previous valuation of DaVita HealthCare Partners Inc |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 37.86 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 37.86. The average price that DVN shares were previous bought at was USD 33.405. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in DVN has increased by USD 70,134 compared to the previous valuation of Devon Energy Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 82.73 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 82.73. The average price that EBAY shares were previous bought at was USD 75.6237. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in EBAY has fallen by USD 4,887 compared to the previous valuation of eBay Inc |
| EG - Everest Group Ltd | HOLD | 0 @ USD 312.09 | USD 0 | The current share valuation price of EG based on adjusted close was USD 312.09. 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. The value of the holding in EG has fallen by USD 18,144 compared to the previous valuation of Everest Group Ltd |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 329.68 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 329.68. The average price that ELV shares were previous bought at was USD 401.167. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 63,544 compared to the previous valuation of Elevance Health Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 329.68 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 329.68. The average price that ELV shares were previous bought at was USD 401.167. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 63,544 compared to the previous valuation of Elevance Health Inc |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 25.2371 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 25.2371. The average price that ENGI.PA shares were previous bought at was EUR 18.2817. The current market price is 38.0% higher than average price they were purchased at. The value of the holding in ENGI.PA has fallen by EUR 8,126 compared to the previous valuation of Engie SA |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 18.815 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 18.815. The average price that ENI.MI shares were previous bought at was EUR 14.3393. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in ENI.MI has increased by EUR 1,230 compared to the previous valuation of Eni SpA however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| FERG - Ferguson Plc | HOLD | 0 @ USD 251.54 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 251.54. The average price that FERG shares were previous bought at was USD 176.241. The current market price is 42.7% higher than average price they were purchased at. The value of the holding in FERG has fallen by USD 320 compared to the previous valuation of Ferguson Plc |
| FFH.TO - Fairfax Financial Holdings Ltd | HOLD | 0 @ CAD 1716.88 | CAD 0 | The current share valuation price of FFH.TO based on adjusted close was CAD 1716.88. The average price that FFH.TO shares were previous bought at was CAD 1401.56. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in FFH.TO has fallen by CAD 8,586 compared to the previous valuation of Fairfax Financial Holdings Ltd |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1768.68 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1768.68. The average price that FICO shares were previous bought at was USD 1953.06. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in FICO has fallen by USD 159,782 compared to the previous valuation of Fair Isaac Corporation |
| FMG.AX - | HOLD | 0 @ AUD 14.1446 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 14.1446. The average price that FMG.AX shares were previous bought at was AUD 11.5515. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in FMG.AX has increased by AUD 33,528 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| FNF - Fidelity National Financial Inc | HOLD | 0 @ USD 59.54 | USD 0 | The current share valuation price of FNF based on adjusted close was USD 59.54. The average price that FNF shares were previous bought at was USD 58.1316. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in FNF has increased by USD 5,544 compared to the previous valuation of Fidelity National Financial Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 59.34 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 59.34. The average price that FOX shares were previous bought at was USD 50.444. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in FOX has increased by USD 28,621 compared to the previous valuation of Fox Corp Class B however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 66.39 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 66.39. The average price that FOXA shares were previous bought at was USD 53.6587. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in FOXA has increased by USD 28,800 compared to the previous valuation of Fox Corp Class A however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 81.82 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 81.82. The average price that FTNT shares were previous bought at was USD 104.021. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in FTNT has increased by USD 60,818 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| FUTU - Futu Holdings Ltd | HOLD | 0 @ USD 170.73 | USD 0 | |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ USD 79.24 | USD 0 | The current share valuation price of GEHC based on adjusted close was USD 79.24. The average price that GEHC shares were previous bought at was USD 71.3595. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in GEHC has fallen by USD 43,699 compared to the previous valuation of GE HealthCare Technologies Inc. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 124.33 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 124.33. The average price that GILD shares were previous bought at was USD 103.074. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in GILD has fallen by USD 50,862 compared to the previous valuation of Guild Esports Plc |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 69.4543 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 69.4543. 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 fallen by EUR 998 compared to the previous valuation of Societe Generale SA |
| GM - General Motors Company | HOLD | 0 @ USD 72.95 | USD 0 | The current share valuation price of GM based on adjusted close was USD 72.95. The average price that GM shares were previous bought at was USD 48.3076. The current market price is 51.0% higher than average price they were purchased at. The value of the holding in GM has fallen by USD 80,375 compared to the previous valuation of General Motors Company |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 315.12 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 315.12. The average price that GOOG shares were previous bought at was USD 182.487. The current market price is 72.7% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 383,760 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG |
| GOOG - 1X GOOG | HOLD | 0 @ USD 315.12 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 315.12. The average price that GOOG shares were previous bought at was USD 182.487. The current market price is 72.7% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 383,760 compared to the previous valuation of 1X GOOG |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 23.8545 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 23.8545. The average price that GSK.L shares were previous bought at was GBP 18.7116. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in GSK.L has increased by GBP 2,870 compared to the previous valuation of GlaxoSmithKline PLC however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| H.TO - Hydro One Ltd | HOLD | 0 @ CAD 39.125 | CAD 0 | The current share valuation price of H.TO based on adjusted close was CAD 39.125. The average price that H.TO shares were previous bought at was CAD 34.7083. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in H.TO has fallen by CAD 8,354 compared to the previous valuation of Hydro One Ltd |
| HAFNI.OL - | HOLD | 0 @ NOK 5.84667 | NOK 0 | The current share valuation price of HAFNI.OL based on adjusted close was NOK 5.84667. The average price that HAFNI.OL shares were previous bought at was NOK 5.21006. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in HAFNI.OL has fallen by NOK 3,193 compared to the previous valuation of |
| HD - Home Depot Inc | HOLD | 0 @ USD 357.33 | USD 0 | The current share valuation price of HD based on adjusted close was USD 357.33. The average price that HD shares were previous bought at was USD 392.26. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in HD has increased by USD 6,022 compared to the previous valuation of Home Depot Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| HEM.ST - | HOLD | 0 @ SEK 17.9918 | SEK 0 | The current share valuation price of HEM.ST based on adjusted close was SEK 17.9918. The average price that HEM.ST shares were previous bought at was SEK 36.606. The current market price is -50.9% lower than average price they were purchased at. The value of the holding in HEM.ST has fallen by SEK 8,380 compared to the previous valuation of |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 135.5 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 135.5. The average price that HIG shares were previous bought at was USD 118.581. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in HIG has fallen by USD 29,801 compared to the previous valuation of Hartford Financial Services Group |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.84 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.84. 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. The value of the holding in HOLX has fallen by USD 1,832 compared to the previous valuation of Hologic Inc |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 21.94 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 21.94. The average price that HPE shares were previous bought at was USD 20.2892. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 17,474 compared to the previous valuation of Hewlett Packard Enterprise Co however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 21.94 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 21.94. The average price that HPE shares were previous bought at was USD 20.2892. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 17,474 compared to the previous valuation of Hokuetsu Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| HPQ - HP Inc | HOLD | 0 @ USD 24.39 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 24.39. The average price that HPQ shares were previous bought at was USD 29.468. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in HPQ has fallen by USD 3,889 compared to the previous valuation of HP Inc |
| HSY - The Hershey Company | HOLD | 0 @ USD 185.08 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 185.08. The average price that HSY shares were previous bought at was USD 153.463. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in HSY has fallen by USD 51,054 compared to the previous valuation of The Hershey Company |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 373.4 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 373.4. The average price that HUBS shares were previous bought at was USD 743.32. The current market price is -49.8% lower than average price they were purchased at. The value of the holding in HUBS has increased by USD 5,077 compared to the previous valuation of HubSpot Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 242.23 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 242.23. The average price that HUM shares were previous bought at was USD 280.154. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 5,728 compared to the previous valuation of Hummingbird Resources PLC |
| HUM - Humana Inc | HOLD | 0 @ USD 242.23 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 242.23. The average price that HUM shares were previous bought at was USD 280.154. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 5,728 compared to the previous valuation of Humana Inc |
| HVN.AX - | HOLD | 0 @ AUD 4.5947 | AUD 0 | The current share valuation price of HVN.AX based on adjusted close was AUD 4.5947. The average price that HVN.AX shares were previous bought at was AUD 3.33323. The current market price is 37.8% higher than average price they were purchased at. The value of the holding in HVN.AX has increased by AUD 4,649 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 40.3406 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 40.3406. The average price that III.L shares were previous bought at was GBP 46.3463. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in III.L has fallen by GBP 13,789 compared to the previous valuation of 3I Group PLC |
| ILCO.TA - | HOLD | 0 @ ILS 280.308 | ILS 0 | The current share valuation price of ILCO.TA based on adjusted close was ILS 280.308. The average price that ILCO.TA shares were previous bought at was ILS 324.749. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in ILCO.TA has increased by ILS 3,328 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| INTU - Intuit Inc | HOLD | 0 @ USD 631.62 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 631.62. The average price that INTU shares were previous bought at was USD 603.403. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in INTU has fallen by USD 16,327 compared to the previous valuation of Intuit Inc |
| INVE-A.ST - | HOLD | 0 @ SEK 33.7241 | SEK 0 | The current share valuation price of INVE-A.ST based on adjusted close was SEK 33.7241. The average price that INVE-A.ST shares were previous bought at was SEK 28.8897. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in INVE-A.ST has fallen by SEK 3,289 compared to the previous valuation of |
| INVE-B.ST - | HOLD | 0 @ SEK 33.8408 | SEK 0 | The current share valuation price of INVE-B.ST based on adjusted close was SEK 33.8408. The average price that INVE-B.ST shares were previous bought at was SEK 28.7177. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in INVE-B.ST has fallen by SEK 64,113 compared to the previous valuation of |
| JBH.AX - | HOLD | 0 @ AUD 64.0506 | AUD 0 | The current share valuation price of JBH.AX based on adjusted close was AUD 64.0506. The average price that JBH.AX shares were previous bought at was AUD 60.2635. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in JBH.AX has fallen by AUD 7,332 compared to the previous valuation of |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 205.34 | USD 0 | |
| KESKOB.HE - | HOLD | 0 @ EUR 21.2713 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 21.2713. The average price that KESKOB.HE shares were previous bought at was EUR 19.5748. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in KESKOB.HE has fallen by EUR 575 compared to the previous valuation of |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1157.18 | USD 0 | |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 71.95 | USD 0 | The current share valuation price of KO based on adjusted close was USD 71.95. The average price that KO shares were previous bought at was USD 68.1906. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in KO has fallen by USD 18,738 compared to the previous valuation of The Coca-Cola Company |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.5857 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.5857. The average price that KPN.AS shares were previous bought at was EUR 3.79563. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 1,012 compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| KR - Kroger Company | HOLD | 0 @ USD 67.55 | USD 0 | The current share valuation price of KR based on adjusted close was USD 67.55. The average price that KR shares were previous bought at was USD 65.9432. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in KR has increased by USD 32,202 compared to the previous valuation of Kroger Company however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| L.TO - Loblaw Companies Limited | HOLD | 0 @ CAD 44.8247 | CAD 0 | The current share valuation price of L.TO based on adjusted close was CAD 44.8247. The average price that L.TO shares were previous bought at was CAD 44.648. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in L.TO has increased by CAD 37,608 compared to the previous valuation of Loblaw Companies Limited however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| LII - Lennox International Inc | HOLD | 0 @ USD 489.46 | USD 0 | The current share valuation price of LII based on adjusted close was USD 489.46. The average price that LII shares were previous bought at was USD 553.386. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in LII has fallen by USD 59,302 compared to the previous valuation of Lennox International Inc |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 1057.89 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 1057.89. The average price that LLY shares were previous bought at was USD 815.513. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in LLY has fallen by USD 67,419 compared to the previous valuation of Eli Lilly and Company |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 246.39 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 246.39. The average price that LOW shares were previous bought at was USD 250.27. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in LOW has increased by USD 5,584 compared to the previous valuation of Lowe's Companies Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 154.79 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 154.79. The average price that LRCX shares were previous bought at was USD 82.0875. The current market price is 88.6% higher than average price they were purchased at. The value of the holding in LRCX has fallen by USD 14,868 compared to the previous valuation of Lam Research Corp |
| LUG.TO - Lundin Gold Inc | HOLD | 0 @ CAD 82.4174 | CAD 0 | |
| LUMI.TA - | HOLD | 0 @ ILS 21.3177 | ILS 0 | The current share valuation price of LUMI.TA based on adjusted close was ILS 21.3177. The average price that LUMI.TA shares were previous bought at was ILS 12.8308. The current market price is 66.1% higher than average price they were purchased at. The value of the holding in LUMI.TA has increased by ILS 80,316 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 47.92 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 47.92. The average price that LYB shares were previous bought at was USD 68.3256. The current market price is -29.9% lower than average price they were purchased at. The value of the holding in LYB has fallen by USD 43,309 compared to the previous valuation of LyondellBasell Industries NV |
| MAERSK-B.CO - | HOLD | 0 @ DKK 2057.77 | DKK 0 | |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 68.6984 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 68.6984. The average price that MBG.DE shares were previous bought at was EUR 60.0928. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in MBG.DE has increased by EUR 37,221 compared to the previous valuation of Mercedes-Benz Group AG however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 303.569 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 303.569. The average price that MCD shares were previous bought at was USD 295.994. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in MCD has fallen by USD 2,087 compared to the previous valuation of McDonald’s Corporation |
| MCK - McKesson Corporation | HOLD | 0 @ USD 856.89 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 856.89. The average price that MCK shares were previous bought at was USD 648.319. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in MCK has fallen by USD 352,498 compared to the previous valuation of McKesson Corporation |
| MEL.NZ - | HOLD | 0 @ NZD 3.20376 | NZD 0 | The current share valuation price of MEL.NZ based on adjusted close was NZD 3.20376. The average price that MEL.NZ shares were previous bought at was NZD 3.36245. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in MEL.NZ has fallen by NZD 2,904 compared to the previous valuation of |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2064.55 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2064.55. The average price that MELI shares were previous bought at was USD 2102.46. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in MELI has fallen by USD 15,118 compared to the previous valuation of MercadoLibre Inc. |
| META - Meta Platforms Inc | HOLD | 0 @ USD 640.87 | USD 0 | The current share valuation price of META based on adjusted close was USD 640.87. The average price that META shares were previous bought at was USD 651.182. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in META has fallen by USD 66,758 compared to the previous valuation of Meta Platforms Inc |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ CAD 35.2368 | CAD 0 | The current share valuation price of MFC.TO based on adjusted close was CAD 35.2368. The average price that MFC.TO shares were previous bought at was CAD 30.5514. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in MFC.TO has fallen by CAD 82,798 compared to the previous valuation of Manulife Financial Corp |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ GBP 4.60524 | GBP 0 | The current share valuation price of MKS.L based on adjusted close was GBP 4.60524. The average price that MKS.L shares were previous bought at was GBP 4.97133. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in MKS.L has fallen by GBP 86 compared to the previous valuation of Marks and Spencer Group PLC |
| MOH - MOH | HOLD | 0 @ USD 145 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 145. The average price that MOH shares were previous bought at was USD 307.938. The current market price is -52.9% lower than average price they were purchased at. The value of the holding in MOH has fallen by USD 34,100 compared to the previous valuation of MOH |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ USD 145 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 145. The average price that MOH shares were previous bought at was USD 307.938. The current market price is -52.9% lower than average price they were purchased at. The value of the holding in MOH has fallen by USD 34,100 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ USD 196.14 | USD 0 | The current share valuation price of MPC based on adjusted close was USD 196.14. The average price that MPC shares were previous bought at was USD 145.152. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in MPC has increased by USD 44,900 compared to the previous valuation of Marathon Petroleum Corp however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 101.83 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 101.83. The average price that MRK shares were previous bought at was USD 79.1869. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 184,755 compared to the previous valuation of Marks Electrical Group PLC |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 101.83 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 101.83. The average price that MRK shares were previous bought at was USD 79.1869. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 184,755 compared to the previous valuation of Merck & Company Inc |
| MSCI - MSCI Inc | HOLD | 0 @ USD 559.66 | USD 0 | The current share valuation price of MSCI based on adjusted close was USD 559.66. The average price that MSCI shares were previous bought at was USD 576.885. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in MSCI has fallen by USD 4,518 compared to the previous valuation of MSCI Inc |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 486.74 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 486.74. The average price that MSFT shares were previous bought at was USD 425.79. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in MSFT has fallen by USD 399,018 compared to the previous valuation of Microsoft Corporation |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 373.35 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 373.35. The average price that MSI shares were previous bought at was USD 454.186. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 25,826 compared to the previous valuation of MS INTERNATIONAL plc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 373.35 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 373.35. The average price that MSI shares were previous bought at was USD 454.186. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 25,826 compared to the previous valuation of Mitsui Chemicals Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 190.22 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 190.22. 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 2025-12-01 this would crystalise an overall loss. |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 190.22 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 190.22. 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 2025-12-01 this would crystalise an overall loss. |
| NDA-FI.HE - | HOLD | 0 @ EUR 17.8753 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 17.8753. The average price that NDA-FI.HE shares were previous bought at was EUR 13.2663. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 24,986 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 15.1609 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 15.1609. 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 fallen by GBP 1,562 compared to the previous valuation of National Grid PLC |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 72.8038 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 72.8038. The average price that NN.AS shares were previous bought at was EUR 48.8007. The current market price is 49.2% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 11,691 compared to the previous valuation of NN Group NV however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| NOVN.SW - | HOLD | 0 @ CHF 129.951 | CHF 0 | |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 48.9645 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 48.9645. The average price that NOVO-B.CO shares were previous bought at was DKK 80.5569. The current market price is -39.2% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has fallen by DKK 21,551 compared to the previous valuation of Novo Nordisk A/S |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 822.069 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 822.069. The average price that NOW shares were previous bought at was USD 1013.69. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in NOW has increased by USD 1,951 compared to the previous valuation of ServiceNow Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 112.27 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 112.27. The average price that NTAP shares were previous bought at was USD 115.959. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in NTAP has increased by USD 6,874 compared to the previous valuation of NetApp Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| NUE - Nucor Corp | HOLD | 0 @ USD 160.7 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 160.7. The average price that NUE shares were previous bought at was USD 128.624. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in NUE has increased by USD 16,983 compared to the previous valuation of Nucor Corp however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 179.92 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 179.92. The average price that NVDA shares were previous bought at was USD 134.088. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 666,916 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| NXT.L - Next PLC | HOLD | 0 @ GBP 186.86 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 186.86. The average price that NXT.L shares were previous bought at was GBP 125.12. The current market price is 49.3% higher than average price they were purchased at. The value of the holding in NXT.L has fallen by GBP 256 compared to the previous valuation of Next PLC |
| O39.SI - | HOLD | 0 @ SGD 14.4402 | SGD 0 | The current share valuation price of O39.SI based on adjusted close was SGD 14.4402. The average price that O39.SI shares were previous bought at was SGD 12.362. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in O39.SI has increased by SGD 19,246 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 56.4288 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 56.4288. The average price that OMV.VI shares were previous bought at was EUR 47.5075. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 29,739 compared to the previous valuation of OMV AG however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 200.94 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 200.94. The average price that ORCL shares were previous bought at was USD 161.235. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in ORCL has fallen by USD 5,444 compared to the previous valuation of Oracle Corporation |
| ORK.OL - | HOLD | 0 @ NOK 10.6474 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 10.6474. 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 fallen by NOK 6,028 compared to the previous valuation of |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 101.24 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 101.24. The average price that ORLY shares were previous bought at was USD 98.2107. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in ORLY has fallen by USD 25,719 compared to the previous valuation of O’Reilly Automotive Inc |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 88.15 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 88.15. The average price that OTIS shares were previous bought at was USD 95.6175. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in OTIS has fallen by USD 3,849 compared to the previous valuation of Otis Worldwide Corp |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 51.2999 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 51.2999. The average price that P911.DE shares were previous bought at was EUR 54.1824. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in P911.DE has fallen by EUR 10,904 compared to the previous valuation of Dr Ing hc F Porsche AG |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 187.73 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 187.73. The average price that PANW shares were previous bought at was USD 185.346. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in PANW has fallen by USD 50,421 compared to the previous valuation of Palo Alto Networks Inc |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 149.51 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 149.51. The average price that PEP shares were previous bought at was USD 141.983. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in PEP has increased by USD 29,286 compared to the previous valuation of PepsiCo Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| PFE - Pfizer Inc | HOLD | 0 @ USD 25.27 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 25.27. The average price that PFE shares were previous bought at was USD 24.7944. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in PFE has fallen by USD 32,313 compared to the previous valuation of Pfizer Inc |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 84.45 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 84.45. The average price that PFG shares were previous bought at was USD 79.0647. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in PFG has fallen by USD 3,856 compared to the previous valuation of Principal Financial Group Inc |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 147.44 | USD 0 | The current share valuation price of PG based on adjusted close was USD 147.44. The average price that PG shares were previous bought at was USD 165.199. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in PG has fallen by USD 17,090 compared to the previous valuation of Procter & Gamble Company |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 127.18 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 127.18. The average price that PHM shares were previous bought at was USD 108.455. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in PHM has fallen by USD 388 compared to the previous valuation of PulteGroup Inc |
| PHOE.TA - | HOLD | 0 @ ILS 40.8552 | ILS 0 | The current share valuation price of PHOE.TA based on adjusted close was ILS 40.8552. The average price that PHOE.TA shares were previous bought at was ILS 23.3033. The current market price is 75.3% higher than average price they were purchased at. The value of the holding in PHOE.TA has increased by ILS 28,956 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| PME.AX - | HOLD | 0 @ AUD 171.846 | AUD 0 | The current share valuation price of PME.AX based on adjusted close was AUD 171.846. The average price that PME.AX shares were previous bought at was AUD 163.905. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in PME.AX has fallen by AUD 16,605 compared to the previous valuation of |
| PNDORA.CO - | HOLD | 0 @ DKK 119.745 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 119.745. The average price that PNDORA.CO shares were previous bought at was DKK 168.177. The current market price is -28.8% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 3,145 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| POW.TO - Power Corporation Of Canada | HOLD | 0 @ CAD 50.9828 | CAD 0 | The current share valuation price of POW.TO based on adjusted close was CAD 50.9828. The average price that POW.TO shares were previous bought at was CAD 33.1228. The current market price is 53.9% higher than average price they were purchased at. The value of the holding in POW.TO has fallen by CAD 5,656 compared to the previous valuation of Power Corporation Of Canada |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 13.1943 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 13.1943. The average price that PSON.L shares were previous bought at was GBP 16.263. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in PSON.L has fallen by GBP 150 compared to the previous valuation of Pearson PLC |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 97.6687 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 97.6687. The average price that PUB.PA shares were previous bought at was EUR 108.8. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in PUB.PA has increased by EUR 9,125 compared to the previous valuation of Publicis Groupe SA however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 168.04 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 168.04. The average price that QCOM shares were previous bought at was USD 163.22. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in QCOM has fallen by USD 1,340 compared to the previous valuation of Qualcomm Incorporated |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 41.5656 | EUR 0 | The current share valuation price of RBI.VI based on adjusted close was EUR 41.5656. The average price that RBI.VI shares were previous bought at was EUR 23.8346. The current market price is 74.4% higher than average price they were purchased at. The value of the holding in RBI.VI has increased by EUR 25,947 compared to the previous valuation of Raiffeisen Bank International AG however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 18.8522 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 18.8522. The average price that REP.MC shares were previous bought at was EUR 12.4131. The current market price is 51.9% higher than average price they were purchased at. The value of the holding in REP.MC has increased by EUR 65,919 compared to the previous valuation of Repsol SA however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| RGA - Reinsurance Group of America | HOLD | 0 @ USD 192.69 | USD 0 | The current share valuation price of RGA based on adjusted close was USD 192.69. The average price that RGA shares were previous bought at was USD 221.812. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in RGA has increased by USD 36,623 compared to the previous valuation of Reinsurance Group of America however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 39.9 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 39.9. The average price that RPRX shares were previous bought at was USD 30.7358. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in RPRX has fallen by USD 2,581 compared to the previous valuation of Royalty Pharma Plc |
| SB1NO.OL - | HOLD | 0 @ NOK 17.8149 | NOK 0 | The current share valuation price of SB1NO.OL based on adjusted close was NOK 17.8149. The average price that SB1NO.OL shares were previous bought at was NOK 14.734. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in SB1NO.OL has increased by NOK 2,546 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| SCHN.SW - | HOLD | 0 @ CHF 342.141 | CHF 0 | The current share valuation price of SCHN.SW based on adjusted close was CHF 342.141. The average price that SCHN.SW shares were previous bought at was CHF 279.73. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in SCHN.SW has increased by CHF 6,116 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| SCMN.SW - | HOLD | 0 @ CHF 713.573 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 713.573. The average price that SCMN.SW shares were previous bought at was CHF 584.239. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in SCMN.SW has fallen by CHF 11,653 compared to the previous valuation of |
| SEB-A.ST - | HOLD | 0 @ SEK 20.0923 | SEK 0 | The current share valuation price of SEB-A.ST based on adjusted close was SEK 20.0923. The average price that SEB-A.ST shares were previous bought at was SEK 15.3003. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in SEB-A.ST has increased by SEK 22,401 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| SHB-A.ST - | HOLD | 0 @ SEK 14.019 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 14.019. The average price that SHB-A.ST shares were previous bought at was SEK 11.1311. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 12,145 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| SHELL.AS - Shell PLC | HOLD | 0 @ EUR 37.216 | EUR 0 | The current share valuation price of SHELL.AS based on adjusted close was EUR 37.216. The average price that SHELL.AS shares were previous bought at was EUR 33.7444. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in SHELL.AS has increased by EUR 12,222 compared to the previous valuation of Shell PLC however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 438.29 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 438.29. The average price that SNPS shares were previous bought at was USD 487.549. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in SNPS has increased by USD 130,320 compared to the previous valuation of Synopsys Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 185.14 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 185.14. The average price that SPG shares were previous bought at was USD 175.04. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in SPG has fallen by USD 1,674 compared to the previous valuation of Simon Property Group Inc |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 185.14 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 185.14. The average price that SPG shares were previous bought at was USD 175.04. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in SPG has fallen by USD 1,674 compared to the previous valuation of Springer Nature AG & Co KGaA |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 578.89 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 578.89. The average price that SPOT shares were previous bought at was USD 684.708. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in SPOT has fallen by USD 173,366 compared to the previous valuation of Spotify Technology SA |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 91.5 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 91.5. The average price that SRE shares were previous bought at was USD 80.6438. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in SRE has fallen by USD 134,107 compared to the previous valuation of Sirius Real Estate Limited |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 6.69888 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 6.69888. The average price that SRG.MI shares were previous bought at was EUR 5.16074. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 15,848 compared to the previous valuation of Snam SpA however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| SSAB-A.ST - | HOLD | 0 @ SEK 7.18614 | SEK 0 | The current share valuation price of SSAB-A.ST based on adjusted close was SEK 7.18614. The average price that SSAB-A.ST shares were previous bought at was SEK 5.54319. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in SSAB-A.ST has fallen by SEK 317 compared to the previous valuation of |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 167.62 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 167.62. The average price that STLD shares were previous bought at was USD 126.586. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in STLD has fallen by USD 6,068 compared to the previous valuation of Steel Dynamics Inc |
| STT - State Street Corp | HOLD | 0 @ USD 118.12 | USD 0 | The current share valuation price of STT based on adjusted close was USD 118.12. The average price that STT shares were previous bought at was USD 94.2056. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in STT has fallen by USD 19,197 compared to the previous valuation of State Street Corp |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 118.12 | USD 0 | The current share valuation price of STT based on adjusted close was USD 118.12. The average price that STT shares were previous bought at was USD 94.2056. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in STT has fallen by USD 19,197 compared to the previous valuation of SPDR MSCI COMM |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 270.1 | USD 0 | |
| SWED-A.ST - | HOLD | 0 @ SEK 32.2495 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 32.2495. The average price that SWED-A.ST shares were previous bought at was SEK 23.0177. The current market price is 40.1% higher than average price they were purchased at. The value of the holding in SWED-A.ST has increased by SEK 9,694 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| SYF - Synchrony Financial | HOLD | 0 @ USD 78.05 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 78.05. The average price that SYF shares were previous bought at was USD 63.7895. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in SYF has increased by USD 50,497 compared to the previous valuation of Synchrony Financial however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| T - AT&T Inc | HOLD | 0 @ USD 25.79 | USD 0 | The current share valuation price of T based on adjusted close was USD 25.79. The average price that T shares were previous bought at was USD 26.0029. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in T has fallen by USD 48,906 compared to the previous valuation of AT&T Inc |
| TEAM - TEAM plc | HOLD | 0 @ USD 151.58 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 151.58. The average price that TEAM shares were previous bought at was USD 270.558. The current market price is -44.0% lower than average price they were purchased at. The value of the holding in TEAM has increased by USD 67,311 compared to the previous valuation of TEAM plc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 225.75 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 225.75. The average price that TEL shares were previous bought at was USD 140.64. The current market price is 60.5% higher than average price they were purchased at. The value of the holding in TEL has fallen by USD 9,960 compared to the previous valuation of TE Connectivity Ltd |
| TEL.OL - | HOLD | 0 @ NOK 14.3152 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 14.3152. The average price that TEL.OL shares were previous bought at was NOK 13.0954. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 4,533 compared to the previous valuation of |
| TGT - Target Corporation | HOLD | 0 @ USD 91.36 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 91.36. The average price that TGT shares were previous bought at was USD 118.742. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 28,147 compared to the previous valuation of Target Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 91.36 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 91.36. The average price that TGT shares were previous bought at was USD 118.742. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 28,147 compared to the previous valuation of 11880 Solutions AG however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| TLS.AX - | HOLD | 0 @ AUD 3.18549 | AUD 0 | The current share valuation price of TLS.AX based on adjusted close was AUD 3.18549. The average price that TLS.AX shares were previous bought at was AUD 2.60205. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in TLS.AX has fallen by AUD 4,625 compared to the previous valuation of |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 10.5158 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 10.5158. The average price that TRN.MI shares were previous bought at was EUR 8.67974. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in TRN.MI has fallen by EUR 2,086 compared to the previous valuation of Terna - Rete Elettrica Nazionale |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 290.5 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 290.5. The average price that TRV shares were previous bought at was USD 250.215. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 5,364 compared to the previous valuation of The Travelers Companies Inc |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 290.5 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 290.5. The average price that TRV shares were previous bought at was USD 250.215. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 5,364 compared to the previous valuation of AMUNDI STX600 TRAV |
| TT - Trane Technologies plc | HOLD | 0 @ USD 410.16 | USD 0 | The current share valuation price of TT based on adjusted close was USD 410.16. The average price that TT shares were previous bought at was USD 374.839. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in TT has fallen by USD 326,605 compared to the previous valuation of Trane Technologies plc |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 65.9537 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 65.9537. The average price that TTE.PA shares were previous bought at was EUR 59.8422. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 1,890 compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| U96.SI - | HOLD | 0 @ SGD 4.69498 | SGD 0 | The current share valuation price of U96.SI based on adjusted close was SGD 4.69498. The average price that U96.SI shares were previous bought at was SGD 4.28193. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in U96.SI has fallen by SGD 6,802 compared to the previous valuation of |
| UBSG.SW - | HOLD | 0 @ CHF 38.614 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 38.614. The average price that UBSG.SW shares were previous bought at was CHF 32.1651. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in UBSG.SW has fallen by CHF 565 compared to the previous valuation of |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 75.3973 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 75.3973. The average price that UCG.MI shares were previous bought at was EUR 51.3863. The current market price is 46.7% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 203,923 compared to the previous valuation of UniCredit SpA however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 60.4181 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 60.4181. The average price that ULVR.L shares were previous bought at was GBP 61.6082. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in ULVR.L has increased by GBP 265 compared to the previous valuation of Unilever PLC however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 330.39 | USD 0 | The current share valuation price of V based on adjusted close was USD 330.39. The average price that V shares were previous bought at was USD 351.165. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in V has fallen by USD 18,905 compared to the previous valuation of Visa Inc. Class A |
| VAR.OL - | HOLD | 0 @ NOK 3.15369 | NOK 0 | The current share valuation price of VAR.OL based on adjusted close was NOK 3.15369. The average price that VAR.OL shares were previous bought at was NOK 2.98334. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in VAR.OL has increased by NOK 4,499 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 28.59 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 28.59. The average price that VICI shares were previous bought at was USD 30.5687. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in VICI has fallen by USD 30,819 compared to the previous valuation of VICI Properties Inc |
| VIG.VI - Vienna Insurance Group AG Wiener Versicherung Gruppe | HOLD | 0 @ EUR 57.0451 | EUR 0 | The current share valuation price of VIG.VI based on adjusted close was EUR 57.0451. The average price that VIG.VI shares were previous bought at was EUR 37.5861. The current market price is 51.8% higher than average price they were purchased at. The value of the holding in VIG.VI has fallen by EUR 526 compared to the previous valuation of Vienna Insurance Group AG Wiener Versicherung Gruppe |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 180.54 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 180.54. The average price that VLO shares were previous bought at was USD 134.303. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in VLO has increased by USD 43,795 compared to the previous valuation of Valero Energy Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 1.224 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 1.224. The average price that VOD.L shares were previous bought at was GBP 1.01945. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in VOD.L has fallen by GBP 31,005 compared to the previous valuation of Vodafone Group PLC |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 40.7399 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 40.7399. The average price that VZ shares were previous bought at was USD 40.9851. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in VZ has fallen by USD 1,444 compared to the previous valuation of Verizon Communications Inc |
| WAWI.OL - | HOLD | 0 @ NOK 9.16448 | NOK 0 | The current share valuation price of WAWI.OL based on adjusted close was NOK 9.16448. The average price that WAWI.OL shares were previous bought at was NOK 7.9094. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in WAWI.OL has increased by NOK 2,795 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| WDS.AX - | HOLD | 0 @ AUD 16.4911 | AUD 0 | The current share valuation price of WDS.AX based on adjusted close was AUD 16.4911. The average price that WDS.AX shares were previous bought at was AUD 15.0327. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in WDS.AX has increased by AUD 4,927 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| WISE.L - Wise plc | HOLD | 0 @ GBP 11.6158 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 11.6158. The average price that WISE.L shares were previous bought at was GBP 13.9785. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in WISE.L has fallen by GBP 2,117 compared to the previous valuation of Wise plc |
| WMT - Walmart Inc | HOLD | 0 @ USD 111.53 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 111.53. The average price that WMT shares were previous bought at was USD 96.1022. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in WMT has increased by USD 72,387 compared to the previous valuation of Walmart Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| WN.TO - George Weston Limited | HOLD | 0 @ CAD 69.7147 | CAD 0 | The current share valuation price of WN.TO based on adjusted close was CAD 69.7147. The average price that WN.TO shares were previous bought at was CAD 68.3169. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in WN.TO has increased by CAD 35,173 compared to the previous valuation of George Weston Limited however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |