| 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 7.62434 | HKD 0 | The current share valuation price of 1.HK based on adjusted close was HKD 7.62434. The average price that 1.HK shares were previous bought at was HKD 5.39353. The current market price is 41.4% higher than average price they were purchased at. The value of the holding in 1.HK has increased by HKD 6,950 (USD $891) compared to the previous valuation of CK HUTCHISON HOLDINGS LTD however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 1942.T - Kandenko Co.,Ltd. | HOLD | 0 @ JPY 35.933 | JPY 0 | The current share valuation price of 1942.T based on adjusted close was JPY 35.933. The average price that 1942.T shares were previous bought at was JPY 30.941. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in 1942.T has increased by JPY 265 (USD $2) compared to the previous valuation of Kandenko Co.,Ltd. however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 2212.T - Yamazaki Baking Co., Ltd. | HOLD | 0 @ JPY 21.1297 | JPY 0 | The current share valuation price of 2212.T based on adjusted close was JPY 21.1297. The average price that 2212.T shares were previous bought at was JPY 20.6468. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 2212.T has fallen by JPY 177 (USD $1) compared to the previous valuation of Yamazaki Baking Co., Ltd. |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 1.10678 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 1.10678. The average price that 288.HK shares were previous bought at was HKD 0.881563. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in 288.HK has increased by HKD 15,907 (USD $2,040) compared to the previous valuation of WH GROUP LTD however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 3099.T - Isetan Mitsukoshi Holdings Ltd. | HOLD | 0 @ JPY 16.1468 | JPY 0 | The current share valuation price of 3099.T based on adjusted close was JPY 16.1468. The average price that 3099.T shares were previous bought at was JPY 15.7871. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 3099.T has fallen by JPY 3,812 (USD $24) compared to the previous valuation of Isetan Mitsukoshi Holdings Ltd. |
| 3231.T - Nomura Real Estate Holdings, Inc. | HOLD | 0 @ JPY 6.58173 | JPY 0 | The current share valuation price of 3231.T based on adjusted close was JPY 6.58173. The average price that 3231.T shares were previous bought at was JPY 6.16678. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 3231.T has increased by JPY 10,260 (USD $65) compared to the previous valuation of Nomura Real Estate Holdings, Inc. however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 3462.T - Nomura Real Estate Master Fund, Inc. | HOLD | 0 @ JPY 1098.74 | JPY 0 | The current share valuation price of 3462.T based on adjusted close was JPY 1098.74. The average price that 3462.T shares were previous bought at was JPY 999.998. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 3462.T has fallen by JPY 609 (USD $4) compared to the previous valuation of Nomura Real Estate Master Fund, Inc. |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 31.5368 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 31.5368. The average price that 3626.T shares were previous bought at was JPY 24.8989. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in 3626.T has fallen by JPY 36,383 (USD $230) compared to the previous valuation of TIS Inc. |
| 4186.T - Tokyo Ohka Kogyo Co., Ltd. | HOLD | 0 @ JPY 40.7329 | JPY 0 | |
| 4506.T - Sumitomo Pharma Co., Ltd. | HOLD | 0 @ JPY 17.9129 | JPY 0 | |
| 4536.T - Santen Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 11 | JPY 0 | The current share valuation price of 4536.T based on adjusted close was JPY 11. The average price that 4536.T shares were previous bought at was JPY 10.275. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 4536.T has fallen by JPY 8 (USD $0) compared to the previous valuation of Santen Pharmaceutical Co., Ltd. |
| 4732.T - USS Co., Ltd. | HOLD | 0 @ JPY 11.0284 | JPY 0 | The current share valuation price of 4732.T based on adjusted close was JPY 11.0284. The average price that 4732.T shares were previous bought at was JPY 10.2388. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 4732.T has fallen by JPY 5,252 (USD $33) compared to the previous valuation of USS Co., Ltd. |
| 5334.T - Niterra Co., Ltd. | HOLD | 0 @ JPY 43.8614 | JPY 0 | The current share valuation price of 5334.T based on adjusted close was JPY 43.8614. The average price that 5334.T shares were previous bought at was JPY 33.6367. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in 5334.T has fallen by JPY 956 (USD $6) compared to the previous valuation of Niterra Co., Ltd. |
| 5401.T - Nippon Steel Corporation | HOLD | 0 @ JPY 4.24485 | JPY 0 | The current share valuation price of 5401.T based on adjusted close was JPY 4.24485. The average price that 5401.T shares were previous bought at was JPY 4.52554. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 5401.T has increased by JPY 16,168 (USD $102) compared to the previous valuation of Nippon Steel Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 5801.T - Furukawa Electric Co., Ltd. | HOLD | 0 @ JPY 61.9698 | JPY 0 | The current share valuation price of 5801.T based on adjusted close was JPY 61.9698. The average price that 5801.T shares were previous bought at was JPY 59.2118. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 5801.T has fallen by JPY 14,805 (USD $93) compared to the previous valuation of Furukawa Electric Co., Ltd. |
| 5802.T - Sumitomo Electric Industries, Ltd. | HOLD | 0 @ JPY 42.3602 | JPY 0 | The current share valuation price of 5802.T based on adjusted close was JPY 42.3602. The average price that 5802.T shares were previous bought at was JPY 18.7722. The current market price is 125.7% higher than average price they were purchased at. The value of the holding in 5802.T has increased by JPY 31,608 (USD $200) compared to the previous valuation of Sumitomo Electric Industries, Ltd. however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 109.117 | JPY 0 | The current share valuation price of 5803.T based on adjusted close was JPY 109.117. The average price that 5803.T shares were previous bought at was JPY 46.7789. The current market price is 133.3% higher than average price they were purchased at. The value of the holding in 5803.T has fallen by JPY 11,103 (USD $70) compared to the previous valuation of Fujikura Ltd. |
| 5830.T - Iyogin Holdings,Inc. | HOLD | 0 @ JPY 17.8814 | JPY 0 | The current share valuation price of 5830.T based on adjusted close was JPY 17.8814. The average price that 5830.T shares were previous bought at was JPY 16.3133. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 5830.T has increased by JPY 18,583 (USD $117) compared to the previous valuation of Iyogin Holdings,Inc. however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 5929.T - Sanwa Holdings Corporation | HOLD | 0 @ JPY 26.4909 | JPY 0 | The current share valuation price of 5929.T based on adjusted close was JPY 26.4909. The average price that 5929.T shares were previous bought at was JPY 31.2806. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in 5929.T has fallen by JPY 21,838 (USD $138) compared to the previous valuation of Sanwa Holdings Corporation |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 58.28 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 58.28. The average price that 6098.T shares were previous bought at was JPY 55.1601. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 6098.T has increased by JPY 22,037 (USD $139) compared to the previous valuation of Recruit Holdings Co., Ltd. however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 372.765 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 372.765. The average price that 6146.T shares were previous bought at was JPY 276.152. The current market price is 35.0% higher than average price they were purchased at. The value of the holding in 6146.T has fallen by JPY 14,032 (USD $89) compared to the previous valuation of Disco Corporation |
| 6361.T - Ebara Corporation | HOLD | 0 @ JPY 30.0546 | JPY 0 | |
| 6417.T - Sankyo Co., Ltd. | HOLD | 0 @ JPY 16.1595 | JPY 0 | The current share valuation price of 6417.T based on adjusted close was JPY 16.1595. The average price that 6417.T shares were previous bought at was JPY 17.1076. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 6417.T has fallen by JPY 6,954 (USD $44) compared to the previous valuation of Sankyo Co., Ltd. |
| 6460.T - Sega Sammy Holdings Inc. | HOLD | 0 @ JPY 15.4656 | JPY 0 | The current share valuation price of 6460.T based on adjusted close was JPY 15.4656. The average price that 6460.T shares were previous bought at was JPY 20.0722. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in 6460.T has fallen by JPY 6,207 (USD $39) compared to the previous valuation of Sega Sammy Holdings Inc. |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 78.3689 | JPY 0 | The current share valuation price of 6504.T based on adjusted close was JPY 78.3689. The average price that 6504.T shares were previous bought at was JPY 44.8191. The current market price is 74.9% higher than average price they were purchased at. The value of the holding in 6504.T has fallen by JPY 58,201 (USD $367) compared to the previous valuation of Fuji Electric Co., Ltd. |
| 6526.T - Socionext Inc. | HOLD | 0 @ JPY 14.7308 | JPY 0 | |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | HOLD | 0 @ HKD 1.49024 | HKD 0 | The current share valuation price of 6823.HK based on adjusted close was HKD 1.49024. The average price that 6823.HK shares were previous bought at was HKD 1.31646. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in 6823.HK has fallen by HKD 1,271 (USD $163) compared to the previous valuation of HKT TRUST AND HKT UNITS LTD |
| 6856.T - HORIBA, Ltd. | HOLD | 0 @ JPY 110.284 | JPY 0 | The current share valuation price of 6856.T based on adjusted close was JPY 110.284. The average price that 6856.T shares were previous bought at was JPY 86.8202. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in 6856.T has fallen by JPY 7,059 (USD $45) compared to the previous valuation of HORIBA, Ltd. |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 15.9955 | JPY 0 | The current share valuation price of 7182.T based on adjusted close was JPY 15.9955. The average price that 7182.T shares were previous bought at was JPY 11.3907. The current market price is 40.4% higher than average price they were purchased at. The value of the holding in 7182.T has fallen by JPY 4,295 (USD $27) compared to the previous valuation of JAPAN POST BANK Co., Ltd. |
| 7201.T - Nissan Motor Co., Ltd. | HOLD | 0 @ JPY 2.65224 | JPY 0 | The current share valuation price of 7201.T based on adjusted close was JPY 2.65224. The average price that 7201.T shares were previous bought at was JPY 2.47974. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 7201.T has fallen by JPY 17,745 (USD $112) compared to the previous valuation of Nissan Motor Co., Ltd. |
| 7261.T - Mazda Motor Corporation | HOLD | 0 @ JPY 8.21534 | JPY 0 | The current share valuation price of 7261.T based on adjusted close was JPY 8.21534. The average price that 7261.T shares were previous bought at was JPY 6.8595. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in 7261.T has increased by JPY 36 (USD $0) compared to the previous valuation of Mazda Motor Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 7453.T - Ryohin Keikaku Co., Ltd. | HOLD | 0 @ JPY 20.398 | JPY 0 | |
| 7550.T - Zensho Holdings Co., Ltd. | HOLD | 0 @ JPY 55.0443 | JPY 0 | The current share valuation price of 7550.T based on adjusted close was JPY 55.0443. The average price that 7550.T shares were previous bought at was JPY 59.275. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in 7550.T has fallen by JPY 11,215 (USD $71) compared to the previous valuation of Zensho Holdings Co., Ltd. |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 106.468 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 106.468. The average price that 7735.T shares were previous bought at was JPY 71.3091. The current market price is 49.3% higher than average price they were purchased at. The value of the holding in 7735.T has increased by JPY 5,326 (USD $34) compared to the previous valuation of SCREEN Holdings Co., Ltd. however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 28.8625 | JPY 0 | The current share valuation price of 7911.T based on adjusted close was JPY 28.8625. The average price that 7911.T shares were previous bought at was JPY 28.5814. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 7911.T has fallen by JPY 11,436 (USD $72) compared to the previous valuation of TOPPAN Holdings Inc. |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 17.6669 | JPY 0 | The current share valuation price of 7912.T based on adjusted close was JPY 17.6669. The average price that 7912.T shares were previous bought at was JPY 14.6872. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in 7912.T has increased by JPY 874 (USD $6) compared to the previous valuation of Dai Nippon Printing Co., Ltd. however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 7936.T - ASICS Corporation | HOLD | 0 @ JPY 26.0683 | JPY 0 | The current share valuation price of 7936.T based on adjusted close was JPY 26.0683. The average price that 7936.T shares were previous bought at was JPY 23.7366. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 7936.T has increased by JPY 29,083 (USD $184) compared to the previous valuation of ASICS Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 32.0225 | JPY 0 | The current share valuation price of 8136.T based on adjusted close was JPY 32.0225. The average price that 8136.T shares were previous bought at was JPY 33.9662. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in 8136.T has fallen by JPY 1,331 (USD $8) compared to the previous valuation of Sanrio Company, Ltd. |
| 8227.T - SHIMAMURA Co., Ltd. | HOLD | 0 @ JPY 66.1012 | JPY 0 | The current share valuation price of 8227.T based on adjusted close was JPY 66.1012. The average price that 8227.T shares were previous bought at was JPY 61.7262. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 8227.T has increased by JPY 275 (USD $2) compared to the previous valuation of SHIMAMURA Co., Ltd. however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 8253.T - Credit Saison Co., Ltd. | HOLD | 0 @ JPY 27.7209 | JPY 0 | The current share valuation price of 8253.T based on adjusted close was JPY 27.7209. The average price that 8253.T shares were previous bought at was JPY 26.6559. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 8253.T has increased by JPY 5,626 (USD $36) compared to the previous valuation of Credit Saison Co., Ltd. however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 18.695 | JPY 0 | The current share valuation price of 8306.T based on adjusted close was JPY 18.695. The average price that 8306.T shares were previous bought at was JPY 14.288. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in 8306.T has increased by JPY 28,405 (USD $179) compared to the previous valuation of Mitsubishi UFJ Financial Group, Inc. however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 35.7943 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 35.7943. The average price that 8316.T shares were previous bought at was JPY 25.2962. The current market price is 41.5% higher than average price they were purchased at. The value of the holding in 8316.T has increased by JPY 65,452 (USD $413) compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 8334.T - The Gunma Bank, Ltd. | HOLD | 0 @ JPY 12.0408 | JPY 0 | |
| 8411.T - Mizuho Financial Group, Inc. | HOLD | 0 @ JPY 42.6756 | JPY 0 | The current share valuation price of 8411.T based on adjusted close was JPY 42.6756. The average price that 8411.T shares were previous bought at was JPY 28.4533. The current market price is 50.0% higher than average price they were purchased at. The value of the holding in 8411.T has increased by JPY 29,738 (USD $188) compared to the previous valuation of Mizuho Financial Group, Inc. however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 24.0941 | JPY 0 | The current share valuation price of 8473.T based on adjusted close was JPY 24.0941. The average price that 8473.T shares were previous bought at was JPY 21.7802. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 8473.T has increased by JPY 53,714 (USD $339) compared to the previous valuation of SBI Holdings, Inc. however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 8750.T - Dai-ichi Life Holdings, Inc. | HOLD | 0 @ JPY 8.83346 | JPY 0 | The current share valuation price of 8750.T based on adjusted close was JPY 8.83346. The average price that 8750.T shares were previous bought at was JPY 8.08507. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 8750.T has fallen by JPY 11,880 (USD $75) compared to the previous valuation of Dai-ichi Life Holdings, Inc. |
| 8804.T - Tokyo Tatemono Co., Ltd. | HOLD | 0 @ JPY 23.8103 | JPY 0 | The current share valuation price of 8804.T based on adjusted close was JPY 23.8103. The average price that 8804.T shares were previous bought at was JPY 18.4666. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in 8804.T has increased by JPY 10,284 (USD $65) compared to the previous valuation of Tokyo Tatemono Co., Ltd. however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 8951 - | HOLD | 0 @ JPY 927.812 | JPY 0 | The current share valuation price of 8951 based on adjusted close was JPY 927.812. The average price that 8951 shares were previous bought at was JPY 857.014. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 8951 has increased by JPY 6,513 (USD $41) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 8952 - | HOLD | 0 @ JPY 818.064 | JPY 0 | The current share valuation price of 8952 based on adjusted close was JPY 818.064. The average price that 8952 shares were previous bought at was JPY 773.289. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 8952 has fallen by JPY 1,615 (USD $10) compared to the previous valuation of |
| 8954.T - ORIX JREIT Inc. | HOLD | 0 @ JPY 681.825 | JPY 0 | The current share valuation price of 8954.T based on adjusted close was JPY 681.825. The average price that 8954.T shares were previous bought at was JPY 676.211. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 8954.T has increased by JPY 3,166 (USD $20) compared to the previous valuation of ORIX JREIT Inc. however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 286.859 | JPY 0 | The current share valuation price of 9435.T based on adjusted close was JPY 286.859. The average price that 9435.T shares were previous bought at was JPY 242.986. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in 9435.T has fallen by JPY 4,263 (USD $27) compared to the previous valuation of Hikari Tsushin, Inc. |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 41.0861 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 41.0861. The average price that 9531.T shares were previous bought at was JPY 31.9192. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in 9531.T has fallen by JPY 2,766 (USD $17) compared to the previous valuation of Tokyo Gas Co.,Ltd. |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 35.1004 | JPY 0 | The current share valuation price of 9532.T based on adjusted close was JPY 35.1004. The average price that 9532.T shares were previous bought at was JPY 27.1614. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in 9532.T has fallen by JPY 4,063 (USD $26) compared to the previous valuation of Osaka Gas Co., Ltd. |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 137.248 | JPY 0 | The current share valuation price of 9766.T based on adjusted close was JPY 137.248. The average price that 9766.T shares were previous bought at was JPY 98.4156. The current market price is 39.5% higher than average price they were purchased at. The value of the holding in 9766.T has fallen by JPY 661 (USD $4) compared to the previous valuation of Konami Group Corporation |
| 9961.HK - TRIP.COM GROUP LTD | HOLD | 0 @ HKD 58.994 | HKD 0 | The current share valuation price of 9961.HK based on adjusted close was HKD 58.994. The average price that 9961.HK shares were previous bought at was HKD 66.9787. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in 9961.HK has fallen by HKD 338,451 (USD $43,404) compared to the previous valuation of TRIP.COM GROUP LTD |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 10.8827 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 10.8827. The average price that A5G.IR shares were previous bought at was EUR 7.79324. The current market price is 39.6% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 65,918 (USD $76,770) compared to the previous valuation of AIB Group PLC |
| AAF.L - Airtel Africa Plc | HOLD | 0 @ GBP 4.80807 | GBP 0 | The current share valuation price of AAF.L based on adjusted close was GBP 4.80807. The average price that AAF.L shares were previous bought at was GBP 4.27712. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in AAF.L has increased by GBP 4,345 (USD $5,841) compared to the previous valuation of Airtel Africa Plc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| AAPL - Apple Inc | HOLD | 0 @ USD 258.21 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 258.21. The average price that AAPL shares were previous bought at was USD 228.937. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in AAPL has fallen by USD 229,890 compared to the previous valuation of Apple Inc |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 216.75 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 216.75. The average price that ABBV shares were previous bought at was USD 199.869. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in ABBV has fallen by USD 193,022 compared to the previous valuation of AbbVie Inc |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 132.6 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 132.6. The average price that ABNB shares were previous bought at was USD 130.162. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in ABNB has fallen by USD 820 compared to the previous valuation of Airbnb Inc |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 123.53 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 123.53. The average price that ABT shares were previous bought at was USD 128.452. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in ABT has fallen by USD 12,238 compared to the previous valuation of Abbott Laboratories |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 20.4543 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 20.4543. The average price that ACA.PA shares were previous bought at was EUR 17.5893. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in ACA.PA has fallen by EUR 33,007 (USD $38,441) compared to the previous valuation of Credit Agricole SA |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 90.94 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 90.94. The average price that ACGL shares were previous bought at was USD 93.743. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in ACGL has fallen by USD 1,971 compared to the previous valuation of Arch Capital Group Ltd |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 39.6208 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 39.6208. The average price that AD.AS shares were previous bought at was EUR 37.8338. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 33,475 (USD $38,986) compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 109.61 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 109.61. The average price that AFL shares were previous bought at was USD 106.952. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in AFL has fallen by USD 4,994 compared to the previous valuation of Aflac Incorporated |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 69.3219 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 69.3219. The average price that AGS.BR shares were previous bought at was EUR 57.056. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in AGS.BR has increased by EUR 1,868 (USD $2,176) compared to the previous valuation of Ageas SA/NV however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| ALFA.ST - | HOLD | 0 @ SEK 55.1035 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 55.1035. The average price that ALFA.ST shares were previous bought at was SEK 43.706. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in ALFA.ST has increased by SEK 26,517 (USD $2,885) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| ALLY - Ally Financial Inc | HOLD | 0 @ USD 43.65 | USD 0 | The current share valuation price of ALLY based on adjusted close was USD 43.65. The average price that ALLY shares were previous bought at was USD 38.5725. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in ALLY has fallen by USD 11,804 compared to the previous valuation of Ally Financial Inc |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 319.08 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 319.08. The average price that AMAT shares were previous bought at was USD 186.746. The current market price is 70.9% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 347,874 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 330.03 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 330.03. The average price that AMGN shares were previous bought at was USD 315.224. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in AMGN has increased by USD 5,606 compared to the previous valuation of Amgen Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 238.18 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 238.18. The average price that AMZN shares were previous bought at was USD 213.856. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 107,900 compared to the previous valuation of Amazon.com Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| AMZN - 1X AMZN | HOLD | 0 @ USD 238.18 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 238.18. The average price that AMZN shares were previous bought at was USD 213.856. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 107,900 compared to the previous valuation of 1X AMZN however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 130.59 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 130.59. The average price that ANET shares were previous bought at was USD 106.31. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in ANET has increased by USD 224,196 compared to the previous valuation of Arista Networks however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| APP - Applovin Corp | HOLD | 0 @ USD 606.99 | USD 0 | The current share valuation price of APP based on adjusted close was USD 606.99. The average price that APP shares were previous bought at was USD 716.745. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in APP has fallen by USD 99,213 compared to the previous valuation of Applovin Corp |
| ARX.TO - ARC Resources Ltd. | HOLD | 0 @ CAD 16.7357 | CAD 0 | The current share valuation price of ARX.TO based on adjusted close was CAD 16.7357. The average price that ARX.TO shares were previous bought at was CAD 18.5784. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in ARX.TO has fallen by CAD 6,838 (USD $4,925) compared to the previous valuation of ARC Resources Ltd. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 343.02 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 343.02. The average price that AVGO shares were previous bought at was USD 246.462. The current market price is 39.2% higher than average price they were purchased at. The value of the holding in AVGO has increased by USD 176,488 compared to the previous valuation of Broadcom Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| AZJ.AX - | HOLD | 0 @ AUD 2.41182 | AUD 0 | The current share valuation price of AZJ.AX based on adjusted close was AUD 2.41182. The average price that AZJ.AX shares were previous bought at was AUD 2.26012. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in AZJ.AX has increased by AUD 2,090 (USD $1,397) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3465.45 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3465.45. The average price that AZO shares were previous bought at was USD 3574.32. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 13,944 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3465.45 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3465.45. The average price that AZO shares were previous bought at was USD 3574.32. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 13,944 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 97.11 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 97.11. The average price that BAH shares were previous bought at was USD 120.991. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in BAH has increased by USD 3,593 compared to the previous valuation of Booz Allen Hamilton Holding however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 14.8564 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 14.8564. The average price that BAMI.MI shares were previous bought at was EUR 11.2271. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in BAMI.MI has increased by EUR 54,243 (USD $63,173) compared to the previous valuation of Banco BPM SpA however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 24.2598 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 24.2598. The average price that BBVA.MC shares were previous bought at was EUR 13.0981. The current market price is 85.2% higher than average price they were purchased at. The value of the holding in BBVA.MC has fallen by EUR 75,707 (USD $88,171) compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 68.14 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 68.14. The average price that BBY shares were previous bought at was USD 76.6944. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in BBY has increased by USD 58,094 compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| BEZQ.TA - | HOLD | 0 @ ILS 2.31103 | ILS 0 | The current share valuation price of BEZQ.TA based on adjusted close was ILS 2.31103. The average price that BEZQ.TA shares were previous bought at was ILS 1.60185. The current market price is 44.3% higher than average price they were purchased at. The value of the holding in BEZQ.TA has fallen by ILS 23 (USD $7) compared to the previous valuation of |
| BG - Bunge Limited | HOLD | 0 @ USD 108.83 | USD 0 | The current share valuation price of BG based on adjusted close was USD 108.83. The average price that BG shares were previous bought at was USD 87.6734. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in BG has increased by USD 43,989 compared to the previous valuation of Bunge Limited however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| BG.VI - BAWAG Group AG | HOLD | 0 @ EUR 155.583 | EUR 0 | The current share valuation price of BG.VI based on adjusted close was EUR 155.583. The average price that BG.VI shares were previous bought at was EUR 119.277. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in BG.VI has increased by EUR 28,187 (USD $32,827) compared to the previous valuation of BAWAG Group AG however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 123.97 | USD 0 | The current share valuation price of BK based on adjusted close was USD 123.97. The average price that BK shares were previous bought at was USD 87.7755. The current market price is 41.2% higher than average price they were purchased at. The value of the holding in BK has fallen by USD 31,049 compared to the previous valuation of Bank of New York Mellon |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5193.06 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5193.06. The average price that BKNG shares were previous bought at was USD 5281.59. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in BKNG has increased by USD 7,109 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ USD 128.96 | USD 0 | The current share valuation price of BLDR based on adjusted close was USD 128.96. The average price that BLDR shares were previous bought at was USD 136.902. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in BLDR has increased by USD 55,653 compared to the previous valuation of Builders FirstSource Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 104.511 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 104.511. The average price that BMW.DE shares were previous bought at was EUR 87.5622. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in BMW.DE has fallen by EUR 30,920 (USD $36,010) compared to the previous valuation of Bayerische Motoren Werke AG |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 56.62 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 56.62. The average price that BMY shares were previous bought at was USD 54.2698. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in BMY has fallen by USD 37,472 compared to the previous valuation of Bloomsbury Publishing Plc |
| BP.L - BP PLC | HOLD | 0 @ GBP 5.86151 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 5.86151. The average price that BP.L shares were previous bought at was GBP 4.85717. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in BP.L has fallen by GBP 17,003 (USD $22,857) compared to the previous valuation of BP PLC |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 14.1022 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 14.1022. The average price that BPE.MI shares were previous bought at was EUR 13.1709. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in BPE.MI has increased by EUR 11,351 (USD $13,220) compared to the previous valuation of BPER Banca SPA however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| BS6.SI - | HOLD | 0 @ SGD 2.84838 | SGD 0 | The current share valuation price of BS6.SI based on adjusted close was SGD 2.84838. The average price that BS6.SI shares were previous bought at was SGD 2.39916. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in BS6.SI has fallen by SGD 2,043 (USD $1,587) compared to the previous valuation of |
| BXB.AX - | HOLD | 0 @ AUD 15.6232 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 15.6232. The average price that BXB.AX shares were previous bought at was AUD 13.2819. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in BXB.AX has increased by AUD 25,590 (USD $17,101) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| C07.SI - | HOLD | 0 @ SGD 27.3895 | SGD 0 | The current share valuation price of C07.SI based on adjusted close was SGD 27.3895. The average price that C07.SI shares were previous bought at was SGD 21.2525. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in C07.SI has fallen by SGD 553 (USD $430) compared to the previous valuation of |
| C6L.SI - | HOLD | 0 @ SGD 4.93616 | SGD 0 | The current share valuation price of C6L.SI based on adjusted close was SGD 4.93616. The average price that C6L.SI shares were previous bought at was SGD 4.98295. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in C6L.SI has fallen by SGD 11,329 (USD $8,799) compared to the previous valuation of |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 213.46 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 213.46. The average price that CAH shares were previous bought at was USD 202.387. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in CAH has fallen by USD 1,467 compared to the previous valuation of Cardinal Health Inc |
| CART - Maplebear Inc. Common Stock | HOLD | 0 @ USD 39.8101 | USD 0 | |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 40.6302 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 40.6302. The average price that CBK.DE shares were previous bought at was EUR 25.7035. The current market price is 58.1% higher than average price they were purchased at. The value of the holding in CBK.DE has fallen by EUR 182,801 (USD $212,896) compared to the previous valuation of Commerzbank AG |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 52.4979 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 52.4979. The average price that CCH.L shares were previous bought at was GBP 40.1149. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in CCH.L has fallen by GBP 1,474 (USD $1,981) compared to the previous valuation of Coca Cola HBC AG |
| CDI.PA - Christian Dior SE | HOLD | 0 @ EUR 678.718 | EUR 0 | The current share valuation price of CDI.PA based on adjusted close was EUR 678.718. The average price that CDI.PA shares were previous bought at was EUR 640.072. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in CDI.PA has fallen by EUR 6,658 (USD $7,754) compared to the previous valuation of Christian Dior SE |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 320.6 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 320.6. The average price that CDNS shares were previous bought at was USD 296.816. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in CDNS has increased by USD 66,550 compared to the previous valuation of Cadence Design Systems Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 194.61 | USD 0 | The current share valuation price of CHTR based on adjusted close was USD 194.61. The average price that CHTR shares were previous bought at was USD 205.07. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in CHTR has fallen by USD 73,976 compared to the previous valuation of Charter Communications Inc |
| CLS.TO - Celestica Inc. | HOLD | 0 @ CAD 313.327 | CAD 0 | The current share valuation price of CLS.TO based on adjusted close was CAD 313.327. The average price that CLS.TO shares were previous bought at was CAD 297.11. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in CLS.TO has increased by CAD 39,995 (USD $28,805) compared to the previous valuation of Celestica Inc. however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 2.42746 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 2.42746. The average price that CNA.L shares were previous bought at was GBP 1.61497. The current market price is 50.3% higher than average price they were purchased at. The value of the holding in CNA.L has increased by GBP 2,556 (USD $3,436) compared to the previous valuation of Centrica PLC however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 236.97 | USD 0 | The current share valuation price of COF based on adjusted close was USD 236.97. The average price that COF shares were previous bought at was USD 200.151. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in COF has increased by USD 137,782 compared to the previous valuation of Capital One Financial Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| COF - Cofinimmo SA | HOLD | 0 @ USD 236.97 | USD 0 | The current share valuation price of COF based on adjusted close was USD 236.97. The average price that COF shares were previous bought at was USD 200.151. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in COF has increased by USD 137,782 compared to the previous valuation of Cofinimmo SA however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| COLR.BR - Colruyt Group N.V | HOLD | 0 @ EUR 36.6391 | EUR 0 | The current share valuation price of COLR.BR based on adjusted close was EUR 36.6391. The average price that COLR.BR shares were previous bought at was EUR 37.4612. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in COLR.BR has increased by EUR 3,099 (USD $3,609) compared to the previous valuation of Colruyt Group N.V however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| CPNG - Coupang LLC | HOLD | 0 @ USD 21.25 | USD 0 | The current share valuation price of CPNG based on adjusted close was USD 21.25. The average price that CPNG shares were previous bought at was USD 24.5224. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in CPNG has increased by USD 16,676 compared to the previous valuation of Coupang LLC however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| CRH - CRH PLC | HOLD | 0 @ USD 122.56 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 122.56. The average price that CRH shares were previous bought at was USD 100.974. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in CRH has increased by USD 7,805 compared to the previous valuation of CRH PLC however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 455 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 455. The average price that CRWD shares were previous bought at was USD 429.292. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in CRWD has fallen by USD 51,824 compared to the previous valuation of Crowdstrike Holdings Inc |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 195.58 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 195.58. The average price that CTAS shares were previous bought at was USD 201.355. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in CTAS has increased by USD 60,042 compared to the previous valuation of Cintas Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| DANSKE.CO - | HOLD | 0 @ DKK 50.231 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 50.231. The average price that DANSKE.CO shares were previous bought at was DKK 37.679. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in DANSKE.CO has fallen by DKK 37,880 (USD $5,905) compared to the previous valuation of |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 39.1161 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 39.1161. The average price that DBK.DE shares were previous bought at was EUR 38.0139. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in DBK.DE has fallen by EUR 4,818 (USD $5,611) compared to the previous valuation of Deutsche Bank AG |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 119.66 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 119.66. The average price that DELL shares were previous bought at was USD 107.987. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in DELL has increased by USD 40,299 compared to the previous valuation of Dell Technologies Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| DNB.OL - | HOLD | 0 @ NOK 27.9457 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 27.9457. The average price that DNB.OL shares were previous bought at was NOK 23.4548. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in DNB.OL has fallen by NOK 1,576 (USD $157) compared to the previous valuation of |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 59.69 | USD 0 | The current share valuation price of DOCU based on adjusted close was USD 59.69. The average price that DOCU shares were previous bought at was USD 84.9992. The current market price is -29.8% lower than average price they were purchased at. The value of the holding in DOCU has fallen by USD 88,408 compared to the previous valuation of DocuSign Inc |
| DSCT.TA - | HOLD | 0 @ ILS 11.8049 | ILS 0 | The current share valuation price of DSCT.TA based on adjusted close was ILS 11.8049. The average price that DSCT.TA shares were previous bought at was ILS 7.47686. The current market price is 57.9% higher than average price they were purchased at. The value of the holding in DSCT.TA has increased by ILS 30,954 (USD $9,814) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 32.3232 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 32.3232. The average price that DTE.DE shares were previous bought at was EUR 34.0123. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in DTE.DE has fallen by EUR 7,731 (USD $9,004) compared to the previous valuation of Deutsche Telekom AG |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ USD 105.84 | USD 0 | The current share valuation price of DVA based on adjusted close was USD 105.84. The average price that DVA shares were previous bought at was USD 157.39. The current market price is -32.8% lower than average price they were purchased at. The value of the holding in DVA has increased by USD 15,999 compared to the previous valuation of DaVita HealthCare Partners Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 36.32 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 36.32. The average price that DVN shares were previous bought at was USD 34.0048. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in DVN has fallen by USD 142,070 compared to the previous valuation of Devon Energy Corporation |
| EBAY - eBay Inc | HOLD | 0 @ USD 96.07 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 96.07. The average price that EBAY shares were previous bought at was USD 78.0383. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in EBAY has increased by USD 142,882 compared to the previous valuation of eBay Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| EG - Everest Group Ltd | HOLD | 0 @ USD 321.21 | USD 0 | The current share valuation price of EG based on adjusted close was USD 321.21. The average price that EG shares were previous bought at was USD 341.881. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in EG has fallen by USD 39,264 compared to the previous valuation of Everest Group Ltd |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 381.93 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 381.93. The average price that ELV shares were previous bought at was USD 394.319. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 40,596 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 381.93 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 381.93. The average price that ELV shares were previous bought at was USD 394.319. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 40,596 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 27.7288 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 27.7288. The average price that ENGI.PA shares were previous bought at was EUR 23.7971. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in ENGI.PA has increased by EUR 2,630 (USD $3,063) compared to the previous valuation of Engie SA however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 19.0784 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 19.0784. The average price that ENI.MI shares were previous bought at was EUR 15.1499. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in ENI.MI has fallen by EUR 5,580 (USD $6,499) compared to the previous valuation of Eni SpA |
| EQNR.OL - | HOLD | 0 @ NOK 24.4649 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 24.4649. The average price that EQNR.OL shares were previous bought at was NOK 23.0503. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in EQNR.OL has fallen by NOK 33,983 (USD $3,380) compared to the previous valuation of |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 294.28 | USD 0 | |
| FERG - Ferguson Plc | HOLD | 0 @ USD 249.86 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 249.86. The average price that FERG shares were previous bought at was USD 177.879. The current market price is 40.5% higher than average price they were purchased at. The value of the holding in FERG has increased by USD 9,359 compared to the previous valuation of Ferguson Plc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| FFH.TO - Fairfax Financial Holdings Ltd | HOLD | 0 @ CAD 1850.1 | CAD 0 | The current share valuation price of FFH.TO based on adjusted close was CAD 1850.1. The average price that FFH.TO shares were previous bought at was CAD 1445.84. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in FFH.TO has fallen by CAD 3,193 (USD $2,300) compared to the previous valuation of Fairfax Financial Holdings Ltd |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1581.19 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1581.19. The average price that FICO shares were previous bought at was USD 1923.25. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in FICO has fallen by USD 152,931 compared to the previous valuation of Fair Isaac Corporation |
| FMG.AX - | HOLD | 0 @ AUD 15.2414 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 15.2414. The average price that FMG.AX shares were previous bought at was AUD 12.0194. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in FMG.AX has increased by AUD 33,731 (USD $22,542) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| FNF - Fidelity National Financial Inc | HOLD | 0 @ USD 52.73 | USD 0 | The current share valuation price of FNF based on adjusted close was USD 52.73. The average price that FNF shares were previous bought at was USD 58.1204. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in FNF has increased by USD 41,781 compared to the previous valuation of Fidelity National Financial Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 65.62 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 65.62. The average price that FOX shares were previous bought at was USD 55.1569. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in FOX has fallen by USD 16,279 compared to the previous valuation of Fox Corp Class B |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 72.55 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 72.55. The average price that FOXA shares were previous bought at was USD 56.1908. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in FOXA has fallen by USD 17,699 compared to the previous valuation of Fox Corp Class A |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 76.32 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 76.32. The average price that FTNT shares were previous bought at was USD 98.1729. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in FTNT has fallen by USD 6,294 compared to the previous valuation of Fortinet Inc |
| FUTU - Futu Holdings Ltd | HOLD | 0 @ USD 176.5 | USD 0 | The current share valuation price of FUTU based on adjusted close was USD 176.5. The average price that FUTU shares were previous bought at was USD 164.57. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in FUTU has increased by USD 39,404 compared to the previous valuation of Futu Holdings Ltd however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ USD 82.51 | USD 0 | The current share valuation price of GEHC based on adjusted close was USD 82.51. The average price that GEHC shares were previous bought at was USD 71.6199. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in GEHC has fallen by USD 164,655 compared to the previous valuation of GE HealthCare Technologies Inc. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 121.26 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 121.26. The average price that GILD shares were previous bought at was USD 105.761. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in GILD has fallen by USD 95,869 compared to the previous valuation of Guild Esports Plc |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 82.351 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 82.351. The average price that GLE.PA shares were previous bought at was EUR 31.5919. The current market price is 160.7% higher than average price they were purchased at. The value of the holding in GLE.PA has fallen by EUR 790 (USD $920) compared to the previous valuation of Societe Generale SA |
| GM - General Motors Company | HOLD | 0 @ USD 80.91 | USD 0 | The current share valuation price of GM based on adjusted close was USD 80.91. The average price that GM shares were previous bought at was USD 50.6822. The current market price is 59.6% higher than average price they were purchased at. The value of the holding in GM has fallen by USD 45,924 compared to the previous valuation of General Motors Company |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 333.16 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 333.16. The average price that GOOG shares were previous bought at was USD 240.412. The current market price is 38.6% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 261,460 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG |
| GOOG - 1X GOOG | HOLD | 0 @ USD 333.16 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 333.16. The average price that GOOG shares were previous bought at was USD 240.412. The current market price is 38.6% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 261,460 compared to the previous valuation of 1X GOOG |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 24.7364 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 24.7364. The average price that GSK.L shares were previous bought at was GBP 19.9062. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in GSK.L has fallen by GBP 13,349 (USD $17,945) compared to the previous valuation of GlaxoSmithKline PLC |
| H.TO - Hydro One Ltd | HOLD | 0 @ CAD 37.7542 | CAD 0 | The current share valuation price of H.TO based on adjusted close was CAD 37.7542. The average price that H.TO shares were previous bought at was CAD 36.1949. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in H.TO has fallen by CAD 15,596 (USD $11,233) compared to the previous valuation of Hydro One Ltd |
| HAFNI.OL - | HOLD | 0 @ NOK 5.79284 | NOK 0 | The current share valuation price of HAFNI.OL based on adjusted close was NOK 5.79284. The average price that HAFNI.OL shares were previous bought at was NOK 5.27825. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in HAFNI.OL has fallen by NOK 4,438 (USD $441) compared to the previous valuation of |
| HD - Home Depot Inc | HOLD | 0 @ USD 379.16 | USD 0 | The current share valuation price of HD based on adjusted close was USD 379.16. The average price that HD shares were previous bought at was USD 386.635. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in HD has increased by USD 47,755 compared to the previous valuation of Home Depot Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| HEM.ST - | HOLD | 0 @ SEK 17.2266 | SEK 0 | The current share valuation price of HEM.ST based on adjusted close was SEK 17.2266. The average price that HEM.ST shares were previous bought at was SEK 33.3757. The current market price is -48.4% lower than average price they were purchased at. The value of the holding in HEM.ST has increased by SEK 3,140 (USD $342) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 130.82 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 130.82. The average price that HIG shares were previous bought at was USD 123.356. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in HIG has fallen by USD 22,310 compared to the previous valuation of Hartford Financial Services Group |
| HOLX - Hologic Inc | HOLD | 0 @ USD 75.02 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 75.02. The average price that HOLX shares were previous bought at was USD 65.3032. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in HOLX has fallen by USD 1,998 compared to the previous valuation of Hologic Inc |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 21.95 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 21.95. The average price that HPE shares were previous bought at was USD 20.8639. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 35,398 compared to the previous valuation of Hewlett Packard Enterprise Co |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 21.95 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 21.95. The average price that HPE shares were previous bought at was USD 20.8639. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 35,398 compared to the previous valuation of Hokuetsu Corporation |
| HPQ - HP Inc | HOLD | 0 @ USD 20.61 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 20.61. The average price that HPQ shares were previous bought at was USD 28.7816. The current market price is -28.4% lower than average price they were purchased at. The value of the holding in HPQ has fallen by USD 21,009 compared to the previous valuation of HP Inc |
| HSY - The Hershey Company | HOLD | 0 @ USD 201.07 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 201.07. The average price that HSY shares were previous bought at was USD 158.075. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in HSY has increased by USD 18,020 compared to the previous valuation of The Hershey Company however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 329.24 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 329.24. The average price that HUBS shares were previous bought at was USD 402.289. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in HUBS has fallen by USD 32,168 compared to the previous valuation of HubSpot Inc |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 283.95 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 283.95. The average price that HUM shares were previous bought at was USD 277.188. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in HUM has increased by USD 16,069 compared to the previous valuation of Hummingbird Resources PLC however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| HUM - Humana Inc | HOLD | 0 @ USD 283.95 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 283.95. The average price that HUM shares were previous bought at was USD 277.188. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in HUM has increased by USD 16,069 compared to the previous valuation of Humana Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| HVN.AX - | HOLD | 0 @ AUD 4.50876 | AUD 0 | The current share valuation price of HVN.AX based on adjusted close was AUD 4.50876. The average price that HVN.AX shares were previous bought at was AUD 3.59899. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in HVN.AX has increased by AUD 1,890 (USD $1,263) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 44.7209 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 44.7209. The average price that III.L shares were previous bought at was GBP 44.9713. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in III.L has increased by GBP 47,404 (USD $63,724) compared to the previous valuation of 3I Group PLC however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| ILCO.TA - | HOLD | 0 @ ILS 298.942 | ILS 0 | The current share valuation price of ILCO.TA based on adjusted close was ILS 298.942. The average price that ILCO.TA shares were previous bought at was ILS 321.185. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in ILCO.TA has increased by ILS 4,443 (USD $1,409) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| INTU - Intuit Inc | HOLD | 0 @ USD 554.58 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 554.58. The average price that INTU shares were previous bought at was USD 617.486. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in INTU has fallen by USD 81,784 compared to the previous valuation of Intuit Inc |
| INVE-A.ST - | HOLD | 0 @ SEK 37.5302 | SEK 0 | The current share valuation price of INVE-A.ST based on adjusted close was SEK 37.5302. The average price that INVE-A.ST shares were previous bought at was SEK 29.5387. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in INVE-A.ST has increased by SEK 8,815 (USD $959) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| INVE-B.ST - | HOLD | 0 @ SEK 37.6819 | SEK 0 | The current share valuation price of INVE-B.ST based on adjusted close was SEK 37.6819. The average price that INVE-B.ST shares were previous bought at was SEK 30.0159. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in INVE-B.ST has increased by SEK 101,576 (USD $11,049) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| J36.SI - | HOLD | 0 @ USD 74.19 | USD 0 | The current share valuation price of J36.SI based on adjusted close was USD 74.19. The average price that J36.SI shares were previous bought at was USD 41.77. The current market price is 77.6% higher than average price they were purchased at. The value of the holding in J36.SI has increased by USD 8,262 compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| JBH.AX - | HOLD | 0 @ AUD 60.2955 | AUD 0 | The current share valuation price of JBH.AX based on adjusted close was AUD 60.2955. The average price that JBH.AX shares were previous bought at was AUD 60.2913. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in JBH.AX has fallen by AUD 2,284 (USD $1,526) compared to the previous valuation of |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 219.57 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 219.57. The average price that JNJ shares were previous bought at was USD 210.33. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in JNJ has increased by USD 16,943 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1544.96 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1544.96. The average price that KLAC shares were previous bought at was USD 1288.93. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in KLAC has increased by USD 204,461 compared to the previous valuation of KLA-Tencor Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 70.48 | USD 0 | The current share valuation price of KO based on adjusted close was USD 70.48. The average price that KO shares were previous bought at was USD 68.522. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in KO has fallen by USD 15,568 compared to the previous valuation of The Coca-Cola Company |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.40528 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.40528. The average price that KPN.AS shares were previous bought at was EUR 3.91074. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 3,082 (USD $3,589) compared to the previous valuation of Koninklijke KPN NV |
| KR - Kroger Company | HOLD | 0 @ USD 62.49 | USD 0 | The current share valuation price of KR based on adjusted close was USD 62.49. The average price that KR shares were previous bought at was USD 65.2584. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in KR has increased by USD 3,649 compared to the previous valuation of Kroger Company however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| L.TO - Loblaw Companies Limited | HOLD | 0 @ CAD 44.8443 | CAD 0 | The current share valuation price of L.TO based on adjusted close was CAD 44.8443. The average price that L.TO shares were previous bought at was CAD 44.6509. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in L.TO has fallen by CAD 49,695 (USD $35,791) compared to the previous valuation of Loblaw Companies Limited |
| LII - Lennox International Inc | HOLD | 0 @ USD 522.33 | USD 0 | The current share valuation price of LII based on adjusted close was USD 522.33. The average price that LII shares were previous bought at was USD 550.632. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in LII has fallen by USD 18,641 compared to the previous valuation of Lennox International Inc |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 1032.97 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 1032.97. The average price that LLY shares were previous bought at was USD 850.112. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in LLY has fallen by USD 156,644 compared to the previous valuation of Eli Lilly and Company |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 277.01 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 277.01. The average price that LOW shares were previous bought at was USD 249.808. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in LOW has increased by USD 2,976 compared to the previous valuation of Lowe's Companies Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 217.47 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 217.47. The average price that LRCX shares were previous bought at was USD 91.4144. The current market price is 137.9% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 108,022 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| LUG.TO - Lundin Gold Inc | HOLD | 0 @ CAD 86.3559 | CAD 0 | The current share valuation price of LUG.TO based on adjusted close was CAD 86.3559. The average price that LUG.TO shares were previous bought at was CAD 82.2437. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in LUG.TO has fallen by CAD 18,751 (USD $13,505) compared to the previous valuation of Lundin Gold Inc |
| LUMI.TA - | HOLD | 0 @ ILS 24.819 | ILS 0 | The current share valuation price of LUMI.TA based on adjusted close was ILS 24.819. The average price that LUMI.TA shares were previous bought at was ILS 12.8384. The current market price is 93.3% higher than average price they were purchased at. The value of the holding in LUMI.TA has increased by ILS 58,545 (USD $18,562) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 50.88 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 50.88. The average price that LYB shares were previous bought at was USD 64.3945. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in LYB has fallen by USD 20,010 compared to the previous valuation of LyondellBasell Industries NV |
| MAERSK-B.CO - | HOLD | 0 @ DKK 2322.12 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 2322.12. The average price that MAERSK-B.CO shares were previous bought at was DKK 2270.7. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has fallen by DKK 106,651 (USD $16,625) compared to the previous valuation of |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 68.8463 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 68.8463. The average price that MBG.DE shares were previous bought at was EUR 61.7204. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in MBG.DE has fallen by EUR 60,586 (USD $70,560) compared to the previous valuation of Mercedes-Benz Group AG |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 308.621 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 308.621. The average price that MCD shares were previous bought at was USD 300.534. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in MCD has increased by USD 126 compared to the previous valuation of McDonald’s Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| MCK - McKesson Corporation | HOLD | 0 @ USD 844.13 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 844.13. The average price that MCK shares were previous bought at was USD 670.597. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in MCK has increased by USD 146,918 compared to the previous valuation of McKesson Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| MEL.NZ - | HOLD | 0 @ NZD 3.16958 | NZD 0 | The current share valuation price of MEL.NZ based on adjusted close was NZD 3.16958. The average price that MEL.NZ shares were previous bought at was NZD 3.3179. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in MEL.NZ has fallen by NZD 7,242 (USD $4,160) compared to the previous valuation of |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2098.85 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2098.85. The average price that MELI shares were previous bought at was USD 2079.19. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in MELI has fallen by USD 6,566 compared to the previous valuation of MercadoLibre Inc. |
| META - Meta Platforms Inc | HOLD | 0 @ USD 620.8 | USD 0 | The current share valuation price of META based on adjusted close was USD 620.8. The average price that META shares were previous bought at was USD 656.057. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in META has increased by USD 73,239 compared to the previous valuation of Meta Platforms Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ CAD 37.6318 | CAD 0 | The current share valuation price of MFC.TO based on adjusted close was CAD 37.6318. The average price that MFC.TO shares were previous bought at was CAD 31.5325. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in MFC.TO has increased by CAD 106,315 (USD $76,570) compared to the previous valuation of Manulife Financial Corp however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ GBP 4.86563 | GBP 0 | The current share valuation price of MKS.L based on adjusted close was GBP 4.86563. The average price that MKS.L shares were previous bought at was GBP 4.39083. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in MKS.L has increased by GBP 33,787 (USD $45,419) compared to the previous valuation of Marks and Spencer Group PLC however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| MOH - MOH | HOLD | 0 @ USD 193.74 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 193.74. The average price that MOH shares were previous bought at was USD 281.258. The current market price is -31.1% lower than average price they were purchased at. The value of the holding in MOH has increased by USD 50,029 compared to the previous valuation of MOH however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ USD 193.74 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 193.74. The average price that MOH shares were previous bought at was USD 281.258. The current market price is -31.1% lower than average price they were purchased at. The value of the holding in MOH has increased by USD 50,029 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ USD 177.59 | USD 0 | The current share valuation price of MPC based on adjusted close was USD 177.59. The average price that MPC shares were previous bought at was USD 155.986. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in MPC has fallen by USD 66,955 compared to the previous valuation of Marathon Petroleum Corp |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 110.97 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 110.97. The average price that MRK shares were previous bought at was USD 79.9376. The current market price is 38.8% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 2,515 compared to the previous valuation of Marks Electrical Group PLC |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 110.97 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 110.97. The average price that MRK shares were previous bought at was USD 79.9376. The current market price is 38.8% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 2,515 compared to the previous valuation of Merck & Company Inc |
| MSCI - MSCI Inc | HOLD | 0 @ USD 597.31 | USD 0 | The current share valuation price of MSCI based on adjusted close was USD 597.31. The average price that MSCI shares were previous bought at was USD 573.702. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in MSCI has increased by USD 2,837 compared to the previous valuation of MSCI Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 456.66 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 456.66. The average price that MSFT shares were previous bought at was USD 434.913. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in MSFT has fallen by USD 209,225 compared to the previous valuation of Microsoft Corporation |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 394.44 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 394.44. The average price that MSI shares were previous bought at was USD 419.684. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 38,622 compared to the previous valuation of MS INTERNATIONAL plc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 394.44 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 394.44. The average price that MSI shares were previous bought at was USD 419.684. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 38,622 compared to the previous valuation of Mitsui Chemicals Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 212.57 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 212.57. The average price that MTB shares were previous bought at was USD 194.987. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in MTB has increased by USD 22,537 compared to the previous valuation of M&T Bank Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 212.57 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 212.57. The average price that MTB shares were previous bought at was USD 194.987. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in MTB has increased by USD 22,537 compared to the previous valuation of AMUNDI EUROGOV 35Y however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| NDA-FI.HE - | HOLD | 0 @ EUR 19.5726 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 19.5726. The average price that NDA-FI.HE shares were previous bought at was EUR 13.9682. The current market price is 40.1% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 19,733 (USD $22,982) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 15.8083 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 15.8083. The average price that NG.L shares were previous bought at was GBP 13.3367. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in NG.L has increased by GBP 5,461 (USD $7,341) compared to the previous valuation of National Grid PLC however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 77.6406 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 77.6406. The average price that NN.AS shares were previous bought at was EUR 53.7599. The current market price is 44.4% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 6,471 (USD $7,536) compared to the previous valuation of NN Group NV however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| NOVN.SW - | HOLD | 0 @ CHF 142.459 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 142.459. The average price that NOVN.SW shares were previous bought at was CHF 136.357. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in NOVN.SW has fallen by CHF 33,073 (USD $41,356) compared to the previous valuation of |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 56.7059 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 56.7059. The average price that NOVO-B.CO shares were previous bought at was DKK 60.7974. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has fallen by DKK 184,340 (USD $28,735) compared to the previous valuation of Novo Nordisk A/S |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 131.17 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 131.17. The average price that NOW shares were previous bought at was USD 168.004. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 3,526 compared to the previous valuation of ServiceNow Inc |
| NTAP - NetApp Inc | HOLD | 0 @ USD 108.4 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 108.4. The average price that NTAP shares were previous bought at was USD 115.129. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in NTAP has increased by USD 7,157 compared to the previous valuation of NetApp Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| NUE - Nucor Corp | HOLD | 0 @ USD 174.79 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 174.79. The average price that NUE shares were previous bought at was USD 130.882. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in NUE has increased by USD 23,613 compared to the previous valuation of Nucor Corp however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 187.05 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 187.05. The average price that NVDA shares were previous bought at was USD 137.32. The current market price is 36.2% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 915,186 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| NXT.L - Next PLC | HOLD | 0 @ GBP 186.862 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 186.862. The average price that NXT.L shares were previous bought at was GBP 130.164. The current market price is 43.6% higher than average price they were purchased at. The value of the holding in NXT.L has fallen by GBP 2,484 (USD $3,339) compared to the previous valuation of Next PLC |
| O39.SI - | HOLD | 0 @ SGD 15.8097 | SGD 0 | The current share valuation price of O39.SI based on adjusted close was SGD 15.8097. The average price that O39.SI shares were previous bought at was SGD 12.4069. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in O39.SI has increased by SGD 20,763 (USD $16,126) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 80.84 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 80.84. The average price that OMC shares were previous bought at was USD 80.305. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in OMC has increased by USD 42,378 compared to the previous valuation of Omnicom Group Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 56.8266 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 56.8266. The average price that OMV.VI shares were previous bought at was EUR 48.3997. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in OMV.VI has fallen by EUR 30,298 (USD $35,286) compared to the previous valuation of OMV AG |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 189.85 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 189.85. The average price that ORCL shares were previous bought at was USD 162.574. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in ORCL has fallen by USD 20,526 compared to the previous valuation of Oracle Corporation |
| ORK.OL - | HOLD | 0 @ NOK 11.1842 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 11.1842. The average price that ORK.OL shares were previous bought at was NOK 9.99612. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in ORK.OL has fallen by NOK 548 (USD $55) compared to the previous valuation of |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 93.64 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 93.64. The average price that ORLY shares were previous bought at was USD 98.1315. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in ORLY has fallen by USD 78,154 compared to the previous valuation of O’Reilly Automotive Inc |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 90.35 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 90.35. The average price that OTIS shares were previous bought at was USD 94.3096. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in OTIS has increased by USD 2,226 compared to the previous valuation of Otis Worldwide Corp however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 49.5057 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 49.5057. The average price that P911.DE shares were previous bought at was EUR 54.144. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in P911.DE has fallen by EUR 29,004 (USD $33,779) 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 185.061. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in PANW has fallen by USD 68,096 compared to the previous valuation of Palo Alto Networks Inc |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 146.57 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 146.57. The average price that PEP shares were previous bought at was USD 142.633. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in PEP has increased by USD 25,277 compared to the previous valuation of PepsiCo Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| PFE - Pfizer Inc | HOLD | 0 @ USD 25.89 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 25.89. The average price that PFE shares were previous bought at was USD 24.831. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in PFE has increased by USD 21,585 compared to the previous valuation of Pfizer Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 90.98 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 90.98. The average price that PFG shares were previous bought at was USD 80.7136. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in PFG has fallen by USD 2,427 compared to the previous valuation of Principal Financial Group Inc |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 144.63 | USD 0 | The current share valuation price of PG based on adjusted close was USD 144.63. The average price that PG shares were previous bought at was USD 162.329. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in PG has fallen by USD 41,349 compared to the previous valuation of Procter & Gamble Company |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 132.87 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 132.87. The average price that PHM shares were previous bought at was USD 110.838. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in PHM has increased by USD 44,056 compared to the previous valuation of PulteGroup Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| PHOE.TA - | HOLD | 0 @ ILS 45.9789 | ILS 0 | The current share valuation price of PHOE.TA based on adjusted close was ILS 45.9789. The average price that PHOE.TA shares were previous bought at was ILS 24.4215. The current market price is 88.3% higher than average price they were purchased at. The value of the holding in PHOE.TA has increased by ILS 13,362 (USD $4,236) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| PME.AX - | HOLD | 0 @ AUD 138.271 | AUD 0 | The current share valuation price of PME.AX based on adjusted close was AUD 138.271. The average price that PME.AX shares were previous bought at was AUD 161.783. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in PME.AX has fallen by AUD 21,044 (USD $14,063) compared to the previous valuation of |
| PNDORA.CO - | HOLD | 0 @ DKK 84.7482 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 84.7482. The average price that PNDORA.CO shares were previous bought at was DKK 144.069. The current market price is -41.2% lower than average price they were purchased at. The value of the holding in PNDORA.CO has fallen by DKK 29,436 (USD $4,589) compared to the previous valuation of |
| POW.TO - Power Corporation Of Canada | HOLD | 0 @ CAD 52.1936 | CAD 0 | The current share valuation price of POW.TO based on adjusted close was CAD 52.1936. The average price that POW.TO shares were previous bought at was CAD 39.0641. The current market price is 33.6% higher than average price they were purchased at. The value of the holding in POW.TO has fallen by CAD 19,692 (USD $14,183) compared to the previous valuation of Power Corporation Of Canada |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 13.099 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 13.099. The average price that PSON.L shares were previous bought at was GBP 16.0444. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 54 (USD $73) compared to the previous valuation of Pearson PLC however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 100.45 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 100.45. The average price that PUB.PA shares were previous bought at was EUR 108.05. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in PUB.PA has fallen by EUR 36,028 (USD $41,959) compared to the previous valuation of Publicis Groupe SA |
| Q - | HOLD | 0 @ USD 93.1199 | USD 0 | |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 161.39 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 161.39. The average price that QCOM shares were previous bought at was USD 166.11. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in QCOM has fallen by USD 86,389 compared to the previous valuation of Qualcomm Incorporated |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 43.3915 | EUR 0 | The current share valuation price of RBI.VI based on adjusted close was EUR 43.3915. The average price that RBI.VI shares were previous bought at was EUR 27.9112. The current market price is 55.5% higher than average price they were purchased at. The value of the holding in RBI.VI has increased by EUR 1,627 (USD $1,895) compared to the previous valuation of Raiffeisen Bank International AG however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 18.2093 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 18.2093. The average price that REP.MC shares were previous bought at was EUR 13.233. The current market price is 37.6% higher than average price they were purchased at. The value of the holding in REP.MC has fallen by EUR 287,662 (USD $335,020) compared to the previous valuation of Repsol SA |
| RGA - Reinsurance Group of America | HOLD | 0 @ USD 196.73 | USD 0 | The current share valuation price of RGA based on adjusted close was USD 196.73. The average price that RGA shares were previous bought at was USD 214.437. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in RGA has fallen by USD 17,101 compared to the previous valuation of Reinsurance Group of America |
| RO.SW - | HOLD | 0 @ CHF 438.775 | CHF 0 | |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 39.72 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 39.72. The average price that RPRX shares were previous bought at was USD 32.0385. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in RPRX has fallen by USD 10,675 compared to the previous valuation of Royalty Pharma Plc |
| SB1NO.OL - | HOLD | 0 @ NOK 19.5798 | NOK 0 | The current share valuation price of SB1NO.OL based on adjusted close was NOK 19.5798. The average price that SB1NO.OL shares were previous bought at was NOK 15.5767. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in SB1NO.OL has increased by NOK 664 (USD $66) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| SCHN.SW - | HOLD | 0 @ CHF 363.987 | CHF 0 | The current share valuation price of SCHN.SW based on adjusted close was CHF 363.987. The average price that SCHN.SW shares were previous bought at was CHF 288.16. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in SCHN.SW has increased by CHF 2,110 (USD $2,638) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| SCMN.SW - | HOLD | 0 @ CHF 740.418 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 740.418. The average price that SCMN.SW shares were previous bought at was CHF 606.138. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in SCMN.SW has fallen by CHF 13,601 (USD $17,007) compared to the previous valuation of |
| SEB-A.ST - | HOLD | 0 @ SEK 21.8637 | SEK 0 | The current share valuation price of SEB-A.ST based on adjusted close was SEK 21.8637. The average price that SEB-A.ST shares were previous bought at was SEK 16.0966. The current market price is 35.8% higher than average price they were purchased at. The value of the holding in SEB-A.ST has increased by SEK 1,016 (USD $111) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| SHB-A.ST - | HOLD | 0 @ SEK 15.2764 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 15.2764. The average price that SHB-A.ST shares were previous bought at was SEK 11.5095. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 4,243 (USD $462) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| SHELL.AS - Shell PLC | HOLD | 0 @ EUR 36.8712 | EUR 0 | The current share valuation price of SHELL.AS based on adjusted close was EUR 36.8712. The average price that SHELL.AS shares were previous bought at was EUR 33.9248. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in SHELL.AS has fallen by EUR 4,678 (USD $5,448) compared to the previous valuation of Shell PLC |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 182.31 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 182.31. The average price that SPG shares were previous bought at was USD 176.876. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in SPG has fallen by USD 4,897 compared to the previous valuation of Simon Property Group Inc |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 182.31 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 182.31. The average price that SPG shares were previous bought at was USD 176.876. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in SPG has fallen by USD 4,897 compared to the previous valuation of Springer Nature AG & Co KGaA |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 508.04 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 508.04. The average price that SPOT shares were previous bought at was USD 638.665. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in SPOT has fallen by USD 206,378 compared to the previous valuation of Spotify Technology SA |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 91.57 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 91.57. The average price that SRE shares were previous bought at was USD 81.7044. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in SRE has increased by USD 10,546 compared to the previous valuation of Sirius Real Estate Limited however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 6.78717 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 6.78717. The average price that SRG.MI shares were previous bought at was EUR 5.38265. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 6,297 (USD $7,334) compared to the previous valuation of Snam SpA however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| SSAB-A.ST - | HOLD | 0 @ SEK 8.44864 | SEK 0 | The current share valuation price of SSAB-A.ST based on adjusted close was SEK 8.44864. The average price that SSAB-A.ST shares were previous bought at was SEK 5.95418. The current market price is 41.9% higher than average price they were purchased at. The value of the holding in SSAB-A.ST has increased by SEK 5,441 (USD $592) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 175.11 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 175.11. The average price that STLD shares were previous bought at was USD 134.248. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in STLD has increased by USD 75,352 compared to the previous valuation of Steel Dynamics Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| STT - State Street Corp | HOLD | 0 @ USD 136.29 | USD 0 | The current share valuation price of STT based on adjusted close was USD 136.29. The average price that STT shares were previous bought at was USD 94.435. The current market price is 44.3% higher than average price they were purchased at. The value of the holding in STT has increased by USD 33,917 compared to the previous valuation of State Street Corp however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 136.29 | USD 0 | The current share valuation price of STT based on adjusted close was USD 136.29. The average price that STT shares were previous bought at was USD 94.435. The current market price is 44.3% higher than average price they were purchased at. The value of the holding in STT has increased by USD 33,917 compared to the previous valuation of SPDR MSCI COMM however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 320.32 | USD 0 | The current share valuation price of STX based on adjusted close was USD 320.32. The average price that STX shares were previous bought at was USD 295.837. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in STX has increased by USD 91,503 compared to the previous valuation of Shield Therapeutics plc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| SWED-A.ST - | HOLD | 0 @ SEK 37.4544 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 37.4544. The average price that SWED-A.ST shares were previous bought at was SEK 25.1322. The current market price is 49.0% higher than average price they were purchased at. The value of the holding in SWED-A.ST has increased by SEK 26,661 (USD $2,900) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| SYF - Synchrony Financial | HOLD | 0 @ USD 77.7 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 77.7. The average price that SYF shares were previous bought at was USD 66.7175. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in SYF has fallen by USD 8,681 compared to the previous valuation of Synchrony Financial |
| T - AT&T Inc | HOLD | 0 @ USD 23.73 | USD 0 | The current share valuation price of T based on adjusted close was USD 23.73. The average price that T shares were previous bought at was USD 25.7665. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in T has increased by USD 25,845 compared to the previous valuation of AT&T Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| TEAM - TEAM plc | HOLD | 0 @ USD 128.45 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 128.45. The average price that TEAM shares were previous bought at was USD 230.766. The current market price is -44.3% lower than average price they were purchased at. The value of the holding in TEAM has fallen by USD 118,410 compared to the previous valuation of TEAM plc |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 241.92 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 241.92. The average price that TEL shares were previous bought at was USD 178.555. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in TEL has increased by USD 116,516 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| TEL.OL - | HOLD | 0 @ NOK 14.1608 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 14.1608. The average price that TEL.OL shares were previous bought at was NOK 13.3288. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 7,441 (USD $740) compared to the previous valuation of |
| TGT - Target Corporation | HOLD | 0 @ USD 111.13 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 111.13. The average price that TGT shares were previous bought at was USD 115.061. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 50,469 compared to the previous valuation of Target Corporation however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 111.13 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 111.13. The average price that TGT shares were previous bought at was USD 115.061. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 50,469 compared to the previous valuation of 11880 Solutions AG however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| TLS.AX - | HOLD | 0 @ AUD 3.21576 | AUD 0 | The current share valuation price of TLS.AX based on adjusted close was AUD 3.21576. The average price that TLS.AX shares were previous bought at was AUD 2.72029. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in TLS.AX has increased by AUD 114 (USD $76) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 10.6831 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 10.6831. The average price that TRN.MI shares were previous bought at was EUR 9.03848. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in TRN.MI has increased by EUR 16 (USD $19) compared to the previous valuation of Terna - Rete Elettrica Nazionale however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 271.34 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 271.34. The average price that TRV shares were previous bought at was USD 252.496. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 3,222 compared to the previous valuation of The Travelers Companies Inc |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 271.34 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 271.34. The average price that TRV shares were previous bought at was USD 252.496. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 3,222 compared to the previous valuation of AMUNDI STX600 TRAV |
| TT - Trane Technologies plc | HOLD | 0 @ USD 387.27 | USD 0 | The current share valuation price of TT based on adjusted close was USD 387.27. The average price that TT shares were previous bought at was USD 376. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in TT has increased by USD 41,978 compared to the previous valuation of Trane Technologies plc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 65.8297 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 65.8297. The average price that TTE.PA shares were previous bought at was EUR 60.6573. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in TTE.PA has fallen by EUR 38,972 (USD $45,388) compared to the previous valuation of TotalEnergies SE |
| U96.SI - | HOLD | 0 @ SGD 4.64124 | SGD 0 | The current share valuation price of U96.SI based on adjusted close was SGD 4.64124. The average price that U96.SI shares were previous bought at was SGD 4.31807. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in U96.SI has fallen by SGD 5,297 (USD $4,114) compared to the previous valuation of |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ USD 116.02 | USD 0 | |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 84.38 | USD 0 | |
| UBSG.SW - | HOLD | 0 @ CHF 47.4116 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 47.4116. The average price that UBSG.SW shares were previous bought at was CHF 34.7594. The current market price is 36.4% higher than average price they were purchased at. The value of the holding in UBSG.SW has increased by CHF 4,729 (USD $5,913) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 83.9521 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 83.9521. The average price that UCG.MI shares were previous bought at was EUR 55.1686. The current market price is 52.2% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 129,218 (USD $150,491) compared to the previous valuation of UniCredit SpA however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 665.12 | USD 0 | |
| V - Visa Inc. Class A | HOLD | 0 @ USD 327.75 | USD 0 | The current share valuation price of V based on adjusted close was USD 327.75. The average price that V shares were previous bought at was USD 350.267. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in V has fallen by USD 6,713 compared to the previous valuation of Visa Inc. Class A |
| VAR.OL - | HOLD | 0 @ NOK 3.34637 | NOK 0 | The current share valuation price of VAR.OL based on adjusted close was NOK 3.34637. The average price that VAR.OL shares were previous bought at was NOK 3.00806. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in VAR.OL has fallen by NOK 18,883 (USD $1,878) compared to the previous valuation of |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 73.0926 | EUR 0 | |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 28.42 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 28.42. The average price that VICI shares were previous bought at was USD 29.915. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in VICI has increased by USD 37,120 compared to the previous valuation of VICI Properties Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| VIG.VI - Vienna Insurance Group AG Wiener Versicherung Gruppe | HOLD | 0 @ EUR 77.1533 | EUR 0 | The current share valuation price of VIG.VI based on adjusted close was EUR 77.1533. The average price that VIG.VI shares were previous bought at was EUR 42.1706. The current market price is 83.0% higher than average price they were purchased at. The value of the holding in VIG.VI has increased by EUR 5,634 (USD $6,562) compared to the previous valuation of Vienna Insurance Group AG Wiener Versicherung Gruppe however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 184.58 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 184.58. The average price that VLO shares were previous bought at was USD 138.47. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in VLO has fallen by USD 22,646 compared to the previous valuation of Valero Energy Corporation |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 1.34859 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 1.34859. The average price that VOD.L shares were previous bought at was GBP 1.03424. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in VOD.L has increased by GBP 7,938 (USD $10,671) compared to the previous valuation of Vodafone Group PLC however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 39.36 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 39.36. The average price that VZ shares were previous bought at was USD 39.8333. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in VZ has fallen by USD 10,881 compared to the previous valuation of Verizon Communications Inc |
| WAWI.OL - | HOLD | 0 @ NOK 10.1063 | NOK 0 | The current share valuation price of WAWI.OL based on adjusted close was NOK 10.1063. The average price that WAWI.OL shares were previous bought at was NOK 8.31911. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in WAWI.OL has fallen by NOK 8,557 (USD $851) compared to the previous valuation of |
| WDS.AX - | HOLD | 0 @ AUD 16.0922 | AUD 0 | The current share valuation price of WDS.AX based on adjusted close was AUD 16.0922. The average price that WDS.AX shares were previous bought at was AUD 15.1239. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in WDS.AX has increased by AUD 3,697 (USD $2,471) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| WISE.L - Wise plc | HOLD | 0 @ GBP 10.8422 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 10.8422. The average price that WISE.L shares were previous bought at was GBP 13.5559. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in WISE.L has fallen by GBP 2,155 (USD $2,897) compared to the previous valuation of Wise plc |
| WN.TO - George Weston Limited | HOLD | 0 @ CAD 69.1812 | CAD 0 | The current share valuation price of WN.TO based on adjusted close was CAD 69.1812. The average price that WN.TO shares were previous bought at was CAD 68.3388. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in WN.TO has fallen by CAD 790 (USD $569) compared to the previous valuation of George Weston Limited |
| ZS - Zscaler Inc | HOLD | 0 @ USD 210.58 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 210.58. The average price that ZS shares were previous bought at was USD 231.16. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in ZS has fallen by USD 21,704 compared to the previous valuation of Zscaler Inc |