| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 19.5358 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 19.5358. The average price that 11.HK shares were previous bought at was HKD 14.5881. The current market price is 33.9% higher than average price they were purchased at. The value of the holding in 11.HK has fallen by HKD 70 compared to the previous valuation of HANG SENG BANK LTD |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.63194 | HKD 0 | The current share valuation price of 12.HK based on adjusted close was HKD 3.63194. The average price that 12.HK shares were previous bought at was HKD 2.97459. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in 12.HK has increased by HKD 6,920 compared to the previous valuation of HENDERSON LAND DEVELOPMENT LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.97919 | HKD 0 | The current share valuation price of 1308.HK based on adjusted close was HKD 3.97919. The average price that 1308.HK shares were previous bought at was HKD 2.82604. The current market price is 40.8% higher than average price they were purchased at. The value of the holding in 1308.HK has increased by HKD 22,841 compared to the previous valuation of SITC INTERNATIONAL HOLDINGS LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 18.2801 | JPY 0 | The current share valuation price of 1802.T based on adjusted close was JPY 18.2801. The average price that 1802.T shares were previous bought at was JPY 15.1011. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in 1802.T has fallen by JPY 42,850 compared to the previous valuation of Obayashi Corporation |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 21.6017 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 21.6017. The average price that 1928.T shares were previous bought at was JPY 22.8728. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 1928.T has increased by JPY 38,138 compared to the previous valuation of Sekisui House, Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 4.99521 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 4.99521. The average price that 2388.HK shares were previous bought at was HKD 4.09513. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in 2388.HK has increased by HKD 60,643 compared to the previous valuation of BOC HONG KONG HOLDINGS LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 1.02374 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 1.02374. The average price that 288.HK shares were previous bought at was HKD 0.884731. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in 288.HK has increased by HKD 35,378 compared to the previous valuation of WH GROUP LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 3.HK - HONG KONG AND CHINA GAS LTD | HOLD | 0 @ HKD 0.962002 | HKD 0 | The current share valuation price of 3.HK based on adjusted close was HKD 0.962002. The average price that 3.HK shares were previous bought at was HKD 0.859033. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 3.HK has increased by HKD 41,463 compared to the previous valuation of HONG KONG AND CHINA GAS LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 8.28597 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 8.28597. The average price that 3092.T shares were previous bought at was JPY 10.4806. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in 3092.T has fallen by JPY 2,688 compared to the previous valuation of ZOZO, Inc. |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 33.2092 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 33.2092. The average price that 3626.T shares were previous bought at was JPY 28.5818. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in 3626.T has fallen by JPY 21,147 compared to the previous valuation of TIS Inc. |
| 4204.T - Sekisui Chemical Co., Ltd. | HOLD | 0 @ JPY 16.9116 | JPY 0 | The current share valuation price of 4204.T based on adjusted close was JPY 16.9116. The average price that 4204.T shares were previous bought at was JPY 16.7147. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 4204.T has increased by JPY 633 compared to the previous valuation of Sekisui Chemical Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 37.3114 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 37.3114. The average price that 4307.T shares were previous bought at was JPY 36.7088. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 4307.T has increased by JPY 89,233 compared to the previous valuation of Nomura Research Institute, Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 17.1402 | JPY 0 | The current share valuation price of 4507.T based on adjusted close was JPY 17.1402. The average price that 4507.T shares were previous bought at was JPY 15.9965. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 4507.T has increased by JPY 46,190 compared to the previous valuation of Shionogi & Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 28.5061 | JPY 0 | The current share valuation price of 4523.T based on adjusted close was JPY 28.5061. The average price that 4523.T shares were previous bought at was JPY 29.2837. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 4523.T has increased by JPY 18,439 compared to the previous valuation of Eisai Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 4568.T - Daiichi Sankyo Company, Limited | HOLD | 0 @ JPY 22.281 | JPY 0 | The current share valuation price of 4568.T based on adjusted close was JPY 22.281. The average price that 4568.T shares were previous bought at was JPY 25.0706. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in 4568.T has increased by JPY 36,991 compared to the previous valuation of Daiichi Sankyo Company, Limited however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 22.2745 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 22.2745. The average price that 4901.T shares were previous bought at was JPY 22.4452. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 4901.T has fallen by JPY 141,221 compared to the previous valuation of FUJIFILM Holdings Corporation |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 34.0192 | JPY 0 | The current share valuation price of 6301.T based on adjusted close was JPY 34.0192. The average price that 6301.T shares were previous bought at was JPY 29.8463. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in 6301.T has increased by JPY 192,732 compared to the previous valuation of Komatsu Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 25.7038 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 25.7038. The average price that 6702.T shares were previous bought at was JPY 20.9594. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in 6702.T has increased by JPY 144,491 compared to the previous valuation of Fujitsu Limited however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | HOLD | 0 @ HKD 1.48673 | HKD 0 | The current share valuation price of 6823.HK based on adjusted close was HKD 1.48673. The average price that 6823.HK shares were previous bought at was HKD 1.34609. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 6823.HK has fallen by HKD 3,773 compared to the previous valuation of HKT TRUST AND HKT UNITS LTD |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 30.8969 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 30.8969. The average price that 6841.T shares were previous bought at was JPY 23.9089. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in 6841.T has increased by JPY 26,198 compared to the previous valuation of Yokogawa Electric Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 33.5424 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 33.5424. The average price that 6954.T shares were previous bought at was JPY 27.1376. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in 6954.T has increased by JPY 227,146 compared to the previous valuation of Fanuc Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 13.1622 | JPY 0 | The current share valuation price of 6971.T based on adjusted close was JPY 13.1622. The average price that 6971.T shares were previous bought at was JPY 11.5849. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 6971.T has increased by JPY 44,066 compared to the previous valuation of Kyocera Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 21.8826 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 21.8826. The average price that 6981.T shares were previous bought at was JPY 15.1309. The current market price is 44.6% higher than average price they were purchased at. The value of the holding in 6981.T has increased by JPY 81,903 compared to the previous valuation of Murata Manufacturing Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 7202.T - Isuzu Motors Limited | HOLD | 0 @ JPY 12.4143 | JPY 0 | The current share valuation price of 7202.T based on adjusted close was JPY 12.4143. The average price that 7202.T shares were previous bought at was JPY 13.1731. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 7202.T has increased by JPY 16,548 compared to the previous valuation of Isuzu Motors Limited however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 7270.T - Subaru Corporation | HOLD | 0 @ JPY 21.4449 | JPY 0 | The current share valuation price of 7270.T based on adjusted close was JPY 21.4449. The average price that 7270.T shares were previous bought at was JPY 18.4295. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in 7270.T has increased by JPY 54,079 compared to the previous valuation of Subaru Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 7.32576 | JPY 0 | The current share valuation price of 7272.T based on adjusted close was JPY 7.32576. The average price that 7272.T shares were previous bought at was JPY 7.98426. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in 7272.T has increased by JPY 31,273 compared to the previous valuation of Yamaha Motor Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 26.1937 | JPY 0 | The current share valuation price of 7701.T based on adjusted close was JPY 26.1937. The average price that 7701.T shares were previous bought at was JPY 24.1669. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 7701.T has fallen by JPY 12,810 compared to the previous valuation of Shimadzu Corporation |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 82.0106 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 82.0106. The average price that 7735.T shares were previous bought at was JPY 77.9448. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 7735.T has fallen by JPY 5,374 compared to the previous valuation of SCREEN Holdings Co., Ltd. |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 28.3167 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 28.3167. The average price that 7751.T shares were previous bought at was JPY 31.0943. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in 7751.T has increased by JPY 141 compared to the previous valuation of Canon Inc. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 8001.T - ITOCHU Corporation | HOLD | 0 @ JPY 62.3489 | JPY 0 | The current share valuation price of 8001.T based on adjusted close was JPY 62.3489. The average price that 8001.T shares were previous bought at was JPY 50.3262. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in 8001.T has increased by JPY 491,184 compared to the previous valuation of ITOCHU Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 217.193 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 217.193. The average price that 8035.T shares were previous bought at was JPY 159.489. The current market price is 36.2% higher than average price they were purchased at. The value of the holding in 8035.T has increased by JPY 78,806 compared to the previous valuation of Tokyo Electron Limited however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.29639 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.29639. The average price that 83.HK shares were previous bought at was HKD 1.02432. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in 83.HK has increased by HKD 6,602 compared to the previous valuation of SINO LAND LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 30.2502 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 30.2502. The average price that 8630.T shares were previous bought at was JPY 29.8021. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 8630.T has increased by JPY 176,922 compared to the previous valuation of Sompo Holdings, Inc. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | HOLD | 0 @ JPY 28.7151 | JPY 0 | The current share valuation price of 9104.T based on adjusted close was JPY 28.7151. The average price that 9104.T shares were previous bought at was JPY 34.562. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in 9104.T has increased by JPY 12,004 compared to the previous valuation of Mitsui O.S.K. Lines, Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 16.1278 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 16.1278. The average price that 9433.T shares were previous bought at was JPY 17.7393. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in 9433.T has increased by JPY 152,339 compared to the previous valuation of KDDI Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.40898 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.40898. The average price that 9434.T shares were previous bought at was JPY 1.43631. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 9434.T has increased by JPY 52,963 compared to the previous valuation of SoftBank Corp. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 9CI.SI - | HOLD | 0 @ SGD 2.03065 | SGD 0 | The current share valuation price of 9CI.SI based on adjusted close was SGD 2.03065. The average price that 9CI.SI shares were previous bought at was SGD 1.95582. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 9CI.SI has increased by SGD 1,716 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| A17U.SI - | HOLD | 0 @ SGD 2.16092 | SGD 0 | The current share valuation price of A17U.SI based on adjusted close was SGD 2.16092. The average price that A17U.SI shares were previous bought at was SGD 1.98975. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in A17U.SI has increased by SGD 8,583 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.58933 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.58933. The average price that A5G.IR shares were previous bought at was EUR 6.99036. The current market price is 37.2% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 12,848 compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| AAPL - Apple Inc | HOLD | 0 @ USD 269.77 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 269.77. The average price that AAPL shares were previous bought at was USD 222.591. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in AAPL has fallen by USD 56,809 compared to the previous valuation of Apple Inc |
| ABBN.SW - | HOLD | 0 @ CHF 70.1028 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 70.1028. The average price that ABBN.SW shares were previous bought at was CHF 56.3241. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in ABBN.SW has fallen by CHF 369,033 compared to the previous valuation of |
| ACN - Accenture plc | HOLD | 0 @ USD 241.34 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 241.34. The average price that ACN shares were previous bought at was USD 324.74. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 638,494 compared to the previous valuation of Accenture plc |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 56.72 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 56.72. The average price that ADM shares were previous bought at was USD 49.8052. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 39,670 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 56.72 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 56.72. The average price that ADM shares were previous bought at was USD 49.8052. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 39,670 compared to the previous valuation of Archer-Daniels-Midland Company however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 252.36 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 252.36. The average price that ADP shares were previous bought at was USD 306.369. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in ADP has fallen by USD 503,056 compared to the previous valuation of Automatic Data Processing Inc |
| AFG - American Financial Group Inc | HOLD | 0 @ USD 141.42 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 141.42. The average price that AFG shares were previous bought at was USD 127.724. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in AFG has increased by USD 81,863 compared to the previous valuation of American Financial Group Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ USD 141.42 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 141.42. The average price that AFG shares were previous bought at was USD 127.724. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in AFG has increased by USD 81,863 compared to the previous valuation of American Eagle Outfitters Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 66.4675 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 66.4675. The average price that AGS.BR shares were previous bought at was EUR 58.7204. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in AGS.BR has increased by EUR 5,200 compared to the previous valuation of Ageas SA/NV however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| AKRBP.OL - | HOLD | 0 @ NOK 25.0476 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 25.0476. The average price that AKRBP.OL shares were previous bought at was NOK 22.4072. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in AKRBP.OL has fallen by NOK 7,973 compared to the previous valuation of |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 233.53 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 233.53. The average price that AMAT shares were previous bought at was USD 169.571. The current market price is 37.7% higher than average price they were purchased at. The value of the holding in AMAT has fallen by USD 1,144,414 compared to the previous valuation of Amati AIM VCT plc |
| AMGN - Amgen Inc | HOLD | 0 @ USD 315.59 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 315.59. The average price that AMGN shares were previous bought at was USD 287.837. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in AMGN has fallen by USD 439,383 compared to the previous valuation of Amgen Inc |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 76.6223 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 76.6223. The average price that AMUN.PA shares were previous bought at was EUR 74.1578. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in AMUN.PA has increased by EUR 33,295 compared to the previous valuation of Amundi SA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1033.13 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1033.13. The average price that ASML.AS shares were previous bought at was EUR 735.459. The current market price is 40.5% higher than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 249,056 compared to the previous valuation of ASML Holding NV |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 66.606 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 66.606. The average price that ASRNL.AS shares were previous bought at was EUR 55.6251. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 1,513 compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 8.86515 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 8.86515. The average price that AV.L shares were previous bought at was GBP 7.5145. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in AV.L has increased by GBP 17,148 compared to the previous valuation of Aviva PLC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 20.6961 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 20.6961. The average price that BBVA.MC shares were previous bought at was EUR 14.2979. The current market price is 44.7% higher than average price they were purchased at. The value of the holding in BBVA.MC has increased by EUR 493,206 compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 78.67 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 78.67. The average price that BBY shares were previous bought at was USD 77.3618. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in BBY has fallen by USD 85,668 compared to the previous valuation of Balfour Beatty plc |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 158.957 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 158.957. The average price that BESI.AS shares were previous bought at was EUR 122.74. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in BESI.AS has fallen by EUR 53,211 compared to the previous valuation of BE Semiconductor Industries NV |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 20.598 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 20.598. The average price that BMED.MI shares were previous bought at was EUR 16.8554. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in BMED.MI has increased by EUR 25,409 compared to the previous valuation of Banca Mediolanum SpA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 97.278 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 97.278. The average price that BMW.DE shares were previous bought at was EUR 84.7114. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in BMW.DE has fallen by EUR 66,631 compared to the previous valuation of Bayerische Motoren Werke AG |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 89.4311 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 89.4311. The average price that BMW3.DE shares were previous bought at was EUR 79.5292. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in BMW3.DE has fallen by EUR 14,003 compared to the previous valuation of Bayerische Motoren Werke AG |
| BN.PA - Danone SA | HOLD | 0 @ EUR 89.3157 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 89.3157. The average price that BN.PA shares were previous bought at was EUR 78.1069. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in BN.PA has increased by EUR 100,613 compared to the previous valuation of Danone SA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 29.1924 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 29.1924. The average price that BNZL.L shares were previous bought at was GBP 31.5048. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in BNZL.L has fallen by GBP 39,334 compared to the previous valuation of Bunzl PLC |
| BOL.ST - | HOLD | 0 @ SEK 43.5105 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 43.5105. The average price that BOL.ST shares were previous bought at was SEK 31.7317. The current market price is 37.1% higher than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 25,298 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 4.93571 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 4.93571. The average price that BTRW.L shares were previous bought at was GBP 5.62341. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in BTRW.L has increased by GBP 10,855 compared to the previous valuation of Barratt Developments PLC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BXB.AX - | HOLD | 0 @ AUD 15.348 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 15.348. The average price that BXB.AX shares were previous bought at was AUD 13.6092. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in BXB.AX has fallen by AUD 51,976 compared to the previous valuation of |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 10.6994 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 10.6994. The average price that CABK.MC shares were previous bought at was EUR 7.43209. The current market price is 44.0% higher than average price they were purchased at. The value of the holding in CABK.MC has increased by EUR 184,275 compared to the previous valuation of CaixaBank SA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 197.99 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 197.99. The average price that CAH shares were previous bought at was USD 153.924. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 29,301 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 143.955 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 143.955. The average price that CAP.PA shares were previous bought at was EUR 166.347. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in CAP.PA has fallen by EUR 103,873 compared to the previous valuation of Capgemini SE |
| CARL-B.CO - | HOLD | 0 @ DKK 121.334 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 121.334. The average price that CARL-B.CO shares were previous bought at was DKK 133.828. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in CARL-B.CO has increased by DKK 28,008 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 50.9 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 50.9. The average price that CFG shares were previous bought at was USD 43.484. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in CFG has fallen by USD 10,374 compared to the previous valuation of Citizens Financial Group, Inc. |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 148.23 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 148.23. The average price that CHRW shares were previous bought at was USD 101.046. The current market price is 46.7% higher than average price they were purchased at. The value of the holding in CHRW has fallen by USD 112,308 compared to the previous valuation of CH Robinson Worldwide Inc |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 106.28 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 106.28. The average price that CLX shares were previous bought at was USD 127.996. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in CLX has fallen by USD 61,992 compared to the previous valuation of Calnex Solutions Plc |
| CMI - Cummins Inc | HOLD | 0 @ USD 462.8 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 462.8. The average price that CMI shares were previous bought at was USD 335.203. The current market price is 38.1% higher than average price they were purchased at. The value of the holding in CMI has increased by USD 619,529 compared to the previous valuation of Cummins Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CNR.TO - Canadian National Railway Co | HOLD | 0 @ CAD 94.4553 | CAD 0 | The current share valuation price of CNR.TO based on adjusted close was CAD 94.4553. The average price that CNR.TO shares were previous bought at was CAD 103.585. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in CNR.TO has fallen by CAD 149,827 compared to the previous valuation of Canadian National Railway Co |
| COH.AX - | HOLD | 0 @ AUD 184.468 | AUD 0 | The current share valuation price of COH.AX based on adjusted close was AUD 184.468. The average price that COH.AX shares were previous bought at was AUD 177.401. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in COH.AX has fallen by AUD 8,202 compared to the previous valuation of |
| COLO-B.CO - | HOLD | 0 @ DKK 94.8105 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 94.8105. The average price that COLO-B.CO shares were previous bought at was DKK 102.247. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in COLO-B.CO has increased by DKK 6,418 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CS.PA - AXA SA | HOLD | 0 @ EUR 43.5962 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 43.5962. The average price that CS.PA shares were previous bought at was EUR 42.9228. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in CS.PA has fallen by EUR 50,962 compared to the previous valuation of AXA SA |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 71.04 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 71.04. The average price that CSCO shares were previous bought at was USD 61.1731. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in CSCO has fallen by USD 543,889 compared to the previous valuation of Cisco Systems Inc |
| CVS - CVS Health Corp | HOLD | 0 @ USD 78.66 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 78.66. The average price that CVS shares were previous bought at was USD 61.3279. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in CVS has increased by USD 26,480 compared to the previous valuation of CVS Health Corp however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| DCC.L - | HOLD | 0 @ GBP 62.4989 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 62.4989. The average price that DCC.L shares were previous bought at was GBP 65.4518. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in DCC.L has fallen by GBP 14,227 compared to the previous valuation of |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 149.18 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 149.18. The average price that DELL shares were previous bought at was USD 113.327. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in DELL has fallen by USD 199,527 compared to the previous valuation of Dell Technologies Inc |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 22.0122 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 22.0122. The average price that DGE.L shares were previous bought at was GBP 28.5526. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in DGE.L has fallen by GBP 609,032 compared to the previous valuation of Diageo PLC |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 49.9891 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 49.9891. The average price that DHL.DE shares were previous bought at was EUR 41.5956. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in DHL.DE has increased by EUR 770,950 compared to the previous valuation of Deutsche Post AG however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| EIX - Edison International | HOLD | 0 @ USD 56.56 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 56.56. The average price that EIX shares were previous bought at was USD 53.4766. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in EIX has fallen by USD 16,039 compared to the previous valuation of Edison International |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 43.4116 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 43.4116. The average price that ELISA.HE shares were previous bought at was EUR 48.8067. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in ELISA.HE has increased by EUR 11,093 compared to the previous valuation of Elisa Oyj however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 45.9388 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 45.9388. The average price that EN.PA shares were previous bought at was EUR 39.1694. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in EN.PA has increased by EUR 10,788 compared to the previous valuation of Bouygues SA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 10.2609 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 10.2609. The average price that ENEL.MI shares were previous bought at was EUR 8.29847. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in ENEL.MI has increased by EUR 5,119 compared to the previous valuation of Enel SpA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| EQNR.OL - | HOLD | 0 @ NOK 23.9615 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 23.9615. The average price that EQNR.OL shares were previous bought at was NOK 24.1359. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in EQNR.OL has fallen by NOK 35,245 compared to the previous valuation of |
| ERIC-B.ST - | HOLD | 0 @ SEK 9.81411 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 9.81411. The average price that ERIC-B.ST shares were previous bought at was SEK 8.35994. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has increased by SEK 4,906 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ESSITY-B.ST - | HOLD | 0 @ SEK 27.4457 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 27.4457. The average price that ESSITY-B.ST shares were previous bought at was SEK 28.2327. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has fallen by SEK 3,710 compared to the previous valuation of |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 16.0399 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 16.0399. The average price that EVK.DE shares were previous bought at was EUR 21.0956. The current market price is -24.0% lower than average price they were purchased at. The value of the holding in EVK.DE has fallen by EUR 11,960 compared to the previous valuation of Evonik Industries AG |
| EVO.ST - | HOLD | 0 @ SEK 65.4274 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 65.4274. The average price that EVO.ST shares were previous bought at was SEK 74.672. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in EVO.ST has fallen by SEK 14,495 compared to the previous valuation of |
| FERG - Ferguson Plc | HOLD | 0 @ USD 246.1 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 246.1. The average price that FERG shares were previous bought at was USD 203.876. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in FERG has fallen by USD 77,787 compared to the previous valuation of Ferguson Plc |
| FMG.AX - | HOLD | 0 @ AUD 13.1869 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 13.1869. The average price that FMG.AX shares were previous bought at was AUD 10.9784. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in FMG.AX has increased by AUD 67,447 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 38.2996 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 38.2996. The average price that G.MI shares were previous bought at was EUR 33.6549. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in G.MI has increased by EUR 31,287 compared to the previous valuation of Generali however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 45.98 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 45.98. The average price that GIS shares were previous bought at was USD 58.699. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in GIS has fallen by USD 42,802 compared to the previous valuation of General Mills Inc |
| GLW - Corning Incorporated | HOLD | 0 @ USD 87.86 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 87.86. The average price that GLW shares were previous bought at was USD 49.6883. The current market price is 76.8% higher than average price they were purchased at. The value of the holding in GLW has increased by USD 118,362 compared to the previous valuation of Corning Incorporated however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 125.03 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 125.03. The average price that GPC shares were previous bought at was USD 122.793. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in GPC has increased by USD 11,807 compared to the previous valuation of Genuine Parts Co however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 15.42 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 15.42. The average price that HBAN shares were previous bought at was USD 15.8869. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in HBAN has increased by USD 36,569 compared to the previous valuation of Huntington Bancshares Incorporated however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| HD - Home Depot Inc | HOLD | 0 @ USD 369.07 | USD 0 | The current share valuation price of HD based on adjusted close was USD 369.07. The average price that HD shares were previous bought at was USD 384.543. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in HD has fallen by USD 311,080 compared to the previous valuation of Home Depot Inc |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 76.9684 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 76.9684. The average price that HEN.DE shares were previous bought at was EUR 74.11. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in HEN.DE has increased by EUR 39,616 compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 82.6459 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 82.6459. The average price that HEN3.DE shares were previous bought at was EUR 79.8966. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in HEN3.DE has increased by EUR 34,163 compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| HEXA-B.ST - | HOLD | 0 @ SEK 11.9703 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 11.9703. The average price that HEXA-B.ST shares were previous bought at was SEK 10.1028. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in HEXA-B.ST has fallen by SEK 20,036 compared to the previous valuation of |
| HOLN.SW - | HOLD | 0 @ CHF 86.9533 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 86.9533. The average price that HOLN.SW shares were previous bought at was CHF 110.313. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in HOLN.SW has fallen by CHF 33,665 compared to the previous valuation of |
| HPQ - HP Inc | HOLD | 0 @ USD 26.17 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 26.17. The average price that HPQ shares were previous bought at was USD 30.1899. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in HPQ has fallen by USD 84,040 compared to the previous valuation of HP Inc |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 21.72 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 21.72. The average price that HRL shares were previous bought at was USD 30.0598. The current market price is -27.7% lower than average price they were purchased at. The value of the holding in HRL has increased by USD 9,918 compared to the previous valuation of Hormel Foods Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 12.8064 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 12.8064. The average price that INF.L shares were previous bought at was GBP 10.6498. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in INF.L has fallen by GBP 37,418 compared to the previous valuation of Informa PLC |
| INTU - Intuit Inc | HOLD | 0 @ USD 653.64 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 653.64. The average price that INTU shares were previous bought at was USD 742.709. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in INTU has fallen by USD 14,084 compared to the previous valuation of Intuit Inc |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 65.9711 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 65.9711. The average price that ITRK.L shares were previous bought at was GBP 63.9026. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in ITRK.L has fallen by GBP 29,003 compared to the previous valuation of Intertek Group PLC |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 186.97 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 186.97. The average price that JNJ shares were previous bought at was USD 155.411. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in JNJ has increased by USD 134,206 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 120.588 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 120.588. The average price that KBC.BR shares were previous bought at was EUR 89.6412. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 30,198 compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 21.048 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 21.048. The average price that KESKOB.HE shares were previous bought at was EUR 22.1054. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 11,927 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| KEY.TO - Keyera Corp. | HOLD | 0 @ CAD 28.9232 | CAD 0 | The current share valuation price of KEY.TO based on adjusted close was CAD 28.9232. The average price that KEY.TO shares were previous bought at was CAD 30.556. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in KEY.TO has increased by CAD 5,191 compared to the previous valuation of Keyera Corp. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 4.06833 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 4.06833. The average price that KGF.L shares were previous bought at was GBP 3.62458. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 9,487 compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 23.72 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 23.72. The average price that KHC shares were previous bought at was USD 26.496. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in KHC has fallen by USD 72,591 compared to the previous valuation of Kraft Heinz Co |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 100.77 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 100.77. The average price that KMB shares were previous bought at was USD 136.865. The current market price is -26.4% lower than average price they were purchased at. The value of the holding in KMB has increased by USD 45,598 compared to the previous valuation of Kimberly-Clark Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 26.12 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 26.12. The average price that KMI shares were previous bought at was USD 27.2745. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in KMI has increased by USD 76,676 compared to the previous valuation of Kinder Morgan Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 67.5522 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 67.5522. The average price that KNEBV.HE shares were previous bought at was EUR 61.7146. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in KNEBV.HE has increased by EUR 39,541 compared to the previous valuation of Kone Oyj however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| KNIN.SW - | HOLD | 0 @ CHF 187.275 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 187.275. The average price that KNIN.SW shares were previous bought at was CHF 230.148. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 12,272 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.47733 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.47733. The average price that KPN.AS shares were previous bought at was EUR 4.30852. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 1,221 compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 16.46 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 16.46. The average price that KVUE shares were previous bought at was USD 22.6036. The current market price is -27.2% lower than average price they were purchased at. The value of the holding in KVUE has increased by USD 84,174 compared to the previous valuation of Kenvue Inc. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 8.3594 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 8.3594. The average price that LAND.L shares were previous bought at was GBP 7.84011. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in LAND.L has increased by GBP 17,958 compared to the previous valuation of Land Securities Group PLC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 119.39 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 119.39. The average price that LOGN.SW shares were previous bought at was CHF 87.0644. The current market price is 37.1% higher than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 34,794 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 162.19 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 162.19. The average price that LRCX shares were previous bought at was USD 80.4437. The current market price is 101.6% higher than average price they were purchased at. The value of the holding in LRCX has fallen by USD 583,203 compared to the previous valuation of Lam Research Corp |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 42.38 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 42.38. The average price that LYB shares were previous bought at was USD 67.0744. The current market price is -36.8% lower than average price they were purchased at. The value of the holding in LYB has fallen by USD 77,628 compared to the previous valuation of LyondellBasell Industries NV |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 16.0918 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 16.0918. The average price that METSO.HE shares were previous bought at was EUR 11.1918. The current market price is 43.8% higher than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 5,367 compared to the previous valuation of Metso Oyj however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ CAD 33.134 | CAD 0 | The current share valuation price of MFC.TO based on adjusted close was CAD 33.134. The average price that MFC.TO shares were previous bought at was CAD 31.8747. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in MFC.TO has fallen by CAD 50,564 compared to the previous valuation of Manulife Financial Corp |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 32.576 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 32.576. The average price that ML.PA shares were previous bought at was EUR 35.9104. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 22,018 compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 10.7571 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 10.7571. The average price that MNDI.L shares were previous bought at was GBP 15.5602. The current market price is -30.9% lower than average price they were purchased at. The value of the holding in MNDI.L has fallen by GBP 17,394 compared to the previous valuation of Mondi PLC |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 62.0594 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 62.0594. The average price that MONC.MI shares were previous bought at was EUR 62.3694. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in MONC.MI has increased by EUR 14,327 compared to the previous valuation of Moncler SpA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| MOWI.OL - | HOLD | 0 @ NOK 21.9949 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 21.9949. The average price that MOWI.OL shares were previous bought at was NOK 19.322. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in MOWI.OL has fallen by NOK 6,898 compared to the previous valuation of |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 85.78 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 85.78. The average price that MRK shares were previous bought at was USD 86.6814. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in MRK has increased by USD 560,977 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 85.78 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 85.78. The average price that MRK shares were previous bought at was USD 86.6814. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in MRK has increased by USD 560,977 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 127.281 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 127.281. The average price that MRK.DE shares were previous bought at was EUR 133.98. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in MRK.DE has increased by EUR 10,884 compared to the previous valuation of Merck KGaA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 497.1 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 497.1. The average price that MSFT shares were previous bought at was USD 439.98. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in MSFT has fallen by USD 751,260 compared to the previous valuation of Microsoft Corporation |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 621.748 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 621.748. The average price that MUV2.DE shares were previous bought at was EUR 635.141. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in MUV2.DE has fallen by EUR 22,424 compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| NA.TO - National Bank of Canada | HOLD | 0 @ CAD 111.022 | CAD 0 | The current share valuation price of NA.TO based on adjusted close was CAD 111.022. The average price that NA.TO shares were previous bought at was CAD 95.1129. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in NA.TO has fallen by CAD 66,906 compared to the previous valuation of National Bank of Canada |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 15.2055 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 15.2055. The average price that NG.L shares were previous bought at was GBP 13.0559. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in NG.L has increased by GBP 176,360 compared to the previous valuation of National Grid PLC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 69.5601 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 69.5601. The average price that NN.AS shares were previous bought at was EUR 54.957. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 17,596 compared to the previous valuation of NN Group NV however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| NOVN.SW - | HOLD | 0 @ CHF 126.279 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 126.279. The average price that NOVN.SW shares were previous bought at was CHF 110.333. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in NOVN.SW has increased by CHF 301,739 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 113.77 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 113.77. The average price that NTAP shares were previous bought at was USD 106.711. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in NTAP has fallen by USD 76,394 compared to the previous valuation of NetApp Inc |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 188.08 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 188.08. The average price that NVDA shares were previous bought at was USD 134.244. The current market price is 40.1% higher than average price they were purchased at. The value of the holding in NVDA has fallen by USD 2,054,566 compared to the previous valuation of NVIDIA Corporation |
| O39.SI - | HOLD | 0 @ SGD 13.1724 | SGD 0 | The current share valuation price of O39.SI based on adjusted close was SGD 13.1724. The average price that O39.SI shares were previous bought at was SGD 12.5066. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in O39.SI has increased by SGD 81,072 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| OKE - ONEOK Inc | HOLD | 0 @ USD 67.81 | USD 0 | The current share valuation price of OKE based on adjusted close was USD 67.81. The average price that OKE shares were previous bought at was USD 88.2138. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in OKE has increased by USD 184,563 compared to the previous valuation of ONEOK Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 54.7434 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 54.7434. The average price that OMV.VI shares were previous bought at was EUR 46.6133. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 4,904 compared to the previous valuation of OMV AG however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 98.28 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 98.28. The average price that PCAR shares were previous bought at was USD 97.9236. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in PCAR has fallen by USD 247,831 compared to the previous valuation of PACCAR Inc |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 141.58 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 141.58. The average price that PEP shares were previous bought at was USD 131.862. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in PEP has fallen by USD 138,919 compared to the previous valuation of PepsiCo Inc |
| PFE - Pfizer Inc | HOLD | 0 @ USD 24.85 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 24.85. The average price that PFE shares were previous bought at was USD 24.9006. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in PFE has increased by USD 260,508 compared to the previous valuation of Pfizer Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 182.92 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 182.92. The average price that PNC shares were previous bought at was USD 181.415. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in PNC has fallen by USD 93,160 compared to the previous valuation of PNC Financial Services Group Inc |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 182.92 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 182.92. The average price that PNC shares were previous bought at was USD 181.415. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in PNC has fallen by USD 93,160 compared to the previous valuation of GREAT ELM GROUP NEW-001 |
| PNDORA.CO - | HOLD | 0 @ DKK 120.252 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 120.252. The average price that PNDORA.CO shares were previous bought at was DKK 166.721. The current market price is -27.9% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 32,429 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| QBE.AX - | HOLD | 0 @ AUD 12.8181 | AUD 0 | The current share valuation price of QBE.AX based on adjusted close was AUD 12.8181. The average price that QBE.AX shares were previous bought at was AUD 13.6865. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in QBE.AX has increased by AUD 45,061 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 173.2 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 173.2. The average price that QCOM shares were previous bought at was USD 155.658. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in QCOM has fallen by USD 1,312,652 compared to the previous valuation of Qualcomm Incorporated |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 38.6573 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 38.6573. The average price that RAND.AS shares were previous bought at was EUR 42.852. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in RAND.AS has increased by EUR 875 compared to the previous valuation of Randstad NV however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 18.8613 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 18.8613. The average price that REP.MC shares were previous bought at was EUR 13.2382. The current market price is 42.5% higher than average price they were purchased at. The value of the holding in REP.MC has increased by EUR 99,838 compared to the previous valuation of Repsol SA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 24.31 | USD 0 | The current share valuation price of RF based on adjusted close was USD 24.31. The average price that RF shares were previous bought at was USD 23.0336. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in RF has fallen by USD 12,265 compared to the previous valuation of Regions Financial Corporation |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 76.5448 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 76.5448. The average price that RKT.L shares were previous bought at was GBP 65.7405. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in RKT.L has fallen by GBP 31,943 compared to the previous valuation of Reckitt Benckiser Group PLC |
| ROG.SW - | HOLD | 0 @ CHF 328.584 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 328.584. The average price that ROG.SW shares were previous bought at was CHF 315.697. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in ROG.SW has increased by CHF 33,646 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 98.7897 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 98.7897. The average price that SAN.PA shares were previous bought at was EUR 103.397. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in SAN.PA has increased by EUR 202,738 compared to the previous valuation of Sanofi SA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| SAND.ST - | HOLD | 0 @ SEK 29.9597 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 29.9597. The average price that SAND.ST shares were previous bought at was SEK 21.8457. The current market price is 37.1% higher than average price they were purchased at. The value of the holding in SAND.ST has fallen by SEK 20,161 compared to the previous valuation of |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 251.503 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 251.503. The average price that SAP.DE shares were previous bought at was EUR 271.44. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 436,277 compared to the previous valuation of SAP SE |
| SCA-B.ST - | HOLD | 0 @ SEK 13.123 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 13.123. The average price that SCA-B.ST shares were previous bought at was SEK 13.1291. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 12,476 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| SCMN.SW - | HOLD | 0 @ CHF 732.871 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 732.871. The average price that SCMN.SW shares were previous bought at was CHF 644.768. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in SCMN.SW has increased by CHF 131,864 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 14.6093 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 14.6093. The average price that SGE.L shares were previous bought at was GBP 15.9105. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 101,942 compared to the previous valuation of Sage Group PLC |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 9.45738 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 9.45738. The average price that SGRO.L shares were previous bought at was GBP 9.27549. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in SGRO.L has increased by GBP 39,934 compared to the previous valuation of Segro Plc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| SHL.AX - | HOLD | 0 @ AUD 13.3939 | AUD 0 | The current share valuation price of SHL.AX based on adjusted close was AUD 13.3939. The average price that SHL.AX shares were previous bought at was AUD 17.1917. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in SHL.AX has fallen by AUD 4,159 compared to the previous valuation of |
| SKA-B.ST - | HOLD | 0 @ SEK 25.9748 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 25.9748. The average price that SKA-B.ST shares were previous bought at was SEK 24.254. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in SKA-B.ST has fallen by SEK 87,749 compared to the previous valuation of |
| SKF-B.ST - | HOLD | 0 @ SEK 26.6216 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 26.6216. The average price that SKF-B.ST shares were previous bought at was SEK 21.4598. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in SKF-B.ST has fallen by SEK 11,374 compared to the previous valuation of |
| SLF.TO - Sun Life Financial Inc. | HOLD | 0 @ CAD 59.0283 | CAD 0 | The current share valuation price of SLF.TO based on adjusted close was CAD 59.0283. The average price that SLF.TO shares were previous bought at was CAD 60.3975. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in SLF.TO has fallen by CAD 283,934 compared to the previous valuation of Sun Life Financial Inc. |
| SOON.SW - | HOLD | 0 @ CHF 267.005 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 267.005. The average price that SOON.SW shares were previous bought at was CHF 325.335. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in SOON.SW has fallen by CHF 28,477 compared to the previous valuation of |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 92.3071 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 92.3071. The average price that SPX.L shares were previous bought at was GBP 81.6102. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in SPX.L has fallen by GBP 12,861 compared to the previous valuation of Spirax-Sarco Engineering PLC |
| SREN.SW - | HOLD | 0 @ CHF 183.373 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 183.373. The average price that SREN.SW shares were previous bought at was CHF 163.152. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in SREN.SW has fallen by CHF 69,941 compared to the previous valuation of |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 6.37673 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 6.37673. The average price that SRG.MI shares were previous bought at was EUR 5.39077. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 4,034 compared to the previous valuation of Snam SpA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 23.6964 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 23.6964. The average price that STMPA.PA shares were previous bought at was EUR 25.4699. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in STMPA.PA has fallen by EUR 4,670 compared to the previous valuation of STMicroelectronics NV |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 278.47 | USD 0 | The current share valuation price of STX based on adjusted close was USD 278.47. The average price that STX shares were previous bought at was USD 136.37. The current market price is 104.2% higher than average price they were purchased at. The value of the holding in STX has increased by USD 109,679 compared to the previous valuation of Shield Therapeutics plc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 271.351 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 271.351. The average price that SU.PA shares were previous bought at was EUR 257.249. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in SU.PA has fallen by EUR 355,962 compared to the previous valuation of Schneider Electric SE |
| SUN.AX - | HOLD | 0 @ AUD 12.5851 | AUD 0 | The current share valuation price of SUN.AX based on adjusted close was AUD 12.5851. The average price that SUN.AX shares were previous bought at was AUD 12.9602. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in SUN.AX has increased by AUD 15,051 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| T.TO - Telus Corp | HOLD | 0 @ CAD 14.6209 | CAD 0 | The current share valuation price of T.TO based on adjusted close was CAD 14.6209. The average price that T.TO shares were previous bought at was CAD 15.5477. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in T.TO has fallen by CAD 488 compared to the previous valuation of Telus Corp |
| TEL2-B.ST - | HOLD | 0 @ SEK 15.7101 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 15.7101. The average price that TEL2-B.ST shares were previous bought at was SEK 14.1358. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has increased by SEK 4,646 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| TGT - Target Corporation | HOLD | 0 @ USD 89.15 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 89.15. The average price that TGT shares were previous bought at was USD 94.3656. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in TGT has fallen by USD 243,274 compared to the previous valuation of Target Corporation |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 89.15 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 89.15. The average price that TGT shares were previous bought at was USD 94.3656. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in TGT has fallen by USD 243,274 compared to the previous valuation of 11880 Solutions AG |
| TLS.AX - | HOLD | 0 @ AUD 3.19643 | AUD 0 | The current share valuation price of TLS.AX based on adjusted close was AUD 3.19643. The average price that TLS.AX shares were previous bought at was AUD 2.91473. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in TLS.AX has increased by AUD 3,988 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 102.15 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 102.15. The average price that TROW shares were previous bought at was USD 100.666. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in TROW has fallen by USD 9,716 compared to the previous valuation of T. Rowe Price Group Inc |
| TRYG.CO - | HOLD | 0 @ DKK 25.0242 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 25.0242. The average price that TRYG.CO shares were previous bought at was DKK 23.7287. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 14,524 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| TSCO - Tesco PLC | HOLD | 0 @ USD 53.1 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 53.1. The average price that TSCO shares were previous bought at was USD 54.7533. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in TSCO has fallen by USD 83,414 compared to the previous valuation of Tesco PLC |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 61.4363 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 61.4363. The average price that TTE.PA shares were previous bought at was EUR 59.4627. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in TTE.PA has fallen by EUR 24,552 compared to the previous valuation of TotalEnergies SE |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 161.38 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 161.38. The average price that TXN shares were previous bought at was USD 186.228. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in TXN has fallen by USD 359,740 compared to the previous valuation of Texas Instruments Incorporated |
| U11.SI - | HOLD | 0 @ SGD 25.977 | SGD 0 | The current share valuation price of U11.SI based on adjusted close was SGD 25.977. The average price that U11.SI shares were previous bought at was SGD 27.2518. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in U11.SI has fallen by SGD 166,852 compared to the previous valuation of |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 217.99 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 217.99. The average price that UNP shares were previous bought at was USD 223.033. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in UNP has increased by USD 7,995 compared to the previous valuation of Union Pacific Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 26.9101 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 26.9101. The average price that UPM.HE shares were previous bought at was EUR 28.2651. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in UPM.HE has increased by EUR 34,638 compared to the previous valuation of UPM-Kymmene Oyj however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 93.6 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 93.6. The average price that UPS shares were previous bought at was USD 109.233. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in UPS has increased by USD 96,863 compared to the previous valuation of United Parcel Service Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| USB - U.S. Bancorp | HOLD | 0 @ USD 46.85 | USD 0 | The current share valuation price of USB based on adjusted close was USD 46.85. The average price that USB shares were previous bought at was USD 45.026. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in USB has increased by USD 32,824 compared to the previous valuation of U.S. Bancorp however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 79.7379 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 79.7379. The average price that VER.VI shares were previous bought at was EUR 75.0925. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 24,921 compared to the previous valuation of Verbund AG however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 29.78 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 29.78. The average price that VICI shares were previous bought at was USD 31.6479. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in VICI has fallen by USD 78,738 compared to the previous valuation of VICI Properties Inc |
| VOLV-B.ST - | HOLD | 0 @ SEK 27.2475 | SEK 0 | The current share valuation price of VOLV-B.ST based on adjusted close was SEK 27.2475. The average price that VOLV-B.ST shares were previous bought at was SEK 28.3833. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in VOLV-B.ST has fallen by SEK 83,191 compared to the previous valuation of |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 39.82 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 39.82. The average price that VZ shares were previous bought at was USD 42.7909. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in VZ has increased by USD 91,968 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| WCP.TO - Whitecap Resources Inc. | HOLD | 0 @ CAD 7.3812 | CAD 0 | The current share valuation price of WCP.TO based on adjusted close was CAD 7.3812. The average price that WCP.TO shares were previous bought at was CAD 6.80241. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in WCP.TO has fallen by CAD 599 compared to the previous valuation of Whitecap Resources Inc. |
| WDS.AX - | HOLD | 0 @ AUD 16.5386 | AUD 0 | The current share valuation price of WDS.AX based on adjusted close was AUD 16.5386. The average price that WDS.AX shares were previous bought at was AUD 14.8303. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in WDS.AX has increased by AUD 67,666 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 3.5416 | GBP 0 | The current share valuation price of WPP.L based on adjusted close was GBP 3.5416. The average price that WPP.L shares were previous bought at was GBP 8.63628. The current market price is -59.0% lower than average price they were purchased at. The value of the holding in WPP.L has increased by GBP 6,926 compared to the previous valuation of WPP PLC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 191.87 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 191.87. The average price that WSM shares were previous bought at was USD 169.485. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in WSM has fallen by USD 167,423 compared to the previous valuation of Williams-Sonoma Inc |
| ZURN.SW - | HOLD | 0 @ CHF 700.285 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 700.285. The average price that ZURN.SW shares were previous bought at was CHF 664.996. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 17,477 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |