| 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 19.5411 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 19.5411. The average price that 11.HK shares were previous bought at was HKD 15.3742. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in 11.HK has increased by HKD 3,145 (USD $405) compared to the previous valuation of HANG SENG BANK LTD however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.94939 | HKD 0 | The current share valuation price of 12.HK based on adjusted close was HKD 3.94939. The average price that 12.HK shares were previous bought at was HKD 2.99929. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in 12.HK has fallen by HKD 187 (USD $24) compared to the previous valuation of HENDERSON LAND DEVELOPMENT LTD |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.83104 | HKD 0 | The current share valuation price of 1308.HK based on adjusted close was HKD 3.83104. The average price that 1308.HK shares were previous bought at was HKD 2.86509. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in 1308.HK has fallen by HKD 22,568 (USD $2,904) compared to the previous valuation of SITC INTERNATIONAL HOLDINGS LTD |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 18.4155 | JPY 0 | The current share valuation price of 1802.T based on adjusted close was JPY 18.4155. The average price that 1802.T shares were previous bought at was JPY 15.393. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in 1802.T has fallen by JPY 5,342 (USD $35) compared to the previous valuation of Obayashi Corporation |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 21.5213 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 21.5213. The average price that 1928.T shares were previous bought at was JPY 22.8414. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 1928.T has fallen by JPY 46,767 (USD $303) compared to the previous valuation of Sekisui House, Ltd. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 5.07117 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 5.07117. The average price that 2388.HK shares were previous bought at was HKD 4.12606. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in 2388.HK has fallen by HKD 9,912 (USD $1,275) compared to the previous valuation of BOC HONG KONG HOLDINGS LTD |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 1.1295 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 1.1295. The average price that 288.HK shares were previous bought at was HKD 0.895355. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in 288.HK has increased by HKD 20,691 (USD $2,662) compared to the previous valuation of WH GROUP LTD however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 3.HK - HONG KONG AND CHINA GAS LTD | HOLD | 0 @ HKD 0.953257 | HKD 0 | The current share valuation price of 3.HK based on adjusted close was HKD 0.953257. The average price that 3.HK shares were previous bought at was HKD 0.86257. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 3.HK has fallen by HKD 5,941 (USD $764) compared to the previous valuation of HONG KONG AND CHINA GAS LTD |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 8.26058 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 8.26058. The average price that 3092.T shares were previous bought at was JPY 10.1292. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in 3092.T has fallen by JPY 8,480 (USD $55) compared to the previous valuation of ZOZO, Inc. |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 33.532 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 33.532. The average price that 3626.T shares were previous bought at was JPY 28.7677. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in 3626.T has increased by JPY 2,212 (USD $14) compared to the previous valuation of TIS Inc. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 4204.T - Sekisui Chemical Co., Ltd. | HOLD | 0 @ JPY 16.7692 | JPY 0 | The current share valuation price of 4204.T based on adjusted close was JPY 16.7692. The average price that 4204.T shares were previous bought at was JPY 16.721. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 4204.T has fallen by JPY 7,741 (USD $50) compared to the previous valuation of Sekisui Chemical Co., Ltd. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 40.7681 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 40.7681. The average price that 4307.T shares were previous bought at was JPY 36.8547. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 4307.T has fallen by JPY 15,998 (USD $103) compared to the previous valuation of Nomura Research Institute, Ltd. |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 17.3008 | JPY 0 | The current share valuation price of 4507.T based on adjusted close was JPY 17.3008. The average price that 4507.T shares were previous bought at was JPY 16.0624. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 4507.T has fallen by JPY 56,700 (USD $367) compared to the previous valuation of Shionogi & Co., Ltd. |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 30.1234 | JPY 0 | The current share valuation price of 4523.T based on adjusted close was JPY 30.1234. The average price that 4523.T shares were previous bought at was JPY 29.3685. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 4523.T has increased by JPY 17,142 (USD $111) compared to the previous valuation of Eisai Co., Ltd. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 4568.T - Daiichi Sankyo Company, Limited | HOLD | 0 @ JPY 22.4298 | JPY 0 | The current share valuation price of 4568.T based on adjusted close was JPY 22.4298. The average price that 4568.T shares were previous bought at was JPY 24.8365. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in 4568.T has fallen by JPY 22,220 (USD $144) compared to the previous valuation of Daiichi Sankyo Company, Limited |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 21.2958 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 21.2958. The average price that 4901.T shares were previous bought at was JPY 22.3226. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 4901.T has fallen by JPY 25,563 (USD $165) compared to the previous valuation of FUJIFILM Holdings Corporation |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 33.7124 | JPY 0 | The current share valuation price of 6301.T based on adjusted close was JPY 33.7124. The average price that 6301.T shares were previous bought at was JPY 29.9674. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 6301.T has fallen by JPY 37,946 (USD $245) compared to the previous valuation of Komatsu Ltd. |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 26.9983 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 26.9983. The average price that 6702.T shares were previous bought at was JPY 21.1293. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in 6702.T has fallen by JPY 5,280 (USD $34) compared to the previous valuation of Fujitsu Limited |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | HOLD | 0 @ HKD 1.53988 | HKD 0 | The current share valuation price of 6823.HK based on adjusted close was HKD 1.53988. The average price that 6823.HK shares were previous bought at was HKD 1.35288. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 6823.HK has increased by HKD 1,692 (USD $218) compared to the previous valuation of HKT TRUST AND HKT UNITS LTD however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 30.7806 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 30.7806. The average price that 6841.T shares were previous bought at was JPY 24.1384. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in 6841.T has increased by JPY 7,282 (USD $47) compared to the previous valuation of Yokogawa Electric Corporation however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 32.7523 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 32.7523. The average price that 6954.T shares were previous bought at was JPY 27.3309. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in 6954.T has fallen by JPY 112,198 (USD $726) compared to the previous valuation of Fanuc Corporation |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 13.3187 | JPY 0 | The current share valuation price of 6971.T based on adjusted close was JPY 13.3187. The average price that 6971.T shares were previous bought at was JPY 11.6584. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in 6971.T has fallen by JPY 91,844 (USD $594) compared to the previous valuation of Kyocera Corporation |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 20.0651 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 20.0651. The average price that 6981.T shares were previous bought at was JPY 15.7356. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in 6981.T has fallen by JPY 21,476 (USD $139) compared to the previous valuation of Murata Manufacturing Co., Ltd. |
| 7202.T - Isuzu Motors Limited | HOLD | 0 @ JPY 14.8426 | JPY 0 | The current share valuation price of 7202.T based on adjusted close was JPY 14.8426. The average price that 7202.T shares were previous bought at was JPY 13.2419. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 7202.T has fallen by JPY 17,545 (USD $113) compared to the previous valuation of Isuzu Motors Limited |
| 7270.T - Subaru Corporation | HOLD | 0 @ JPY 22.3203 | JPY 0 | The current share valuation price of 7270.T based on adjusted close was JPY 22.3203. The average price that 7270.T shares were previous bought at was JPY 18.858. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in 7270.T has fallen by JPY 77,413 (USD $501) compared to the previous valuation of Subaru Corporation |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 7.16196 | JPY 0 | The current share valuation price of 7272.T based on adjusted close was JPY 7.16196. The average price that 7272.T shares were previous bought at was JPY 7.95554. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in 7272.T has fallen by JPY 10,689 (USD $69) compared to the previous valuation of Yamaha Motor Co., Ltd. |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 28.0164 | JPY 0 | The current share valuation price of 7701.T based on adjusted close was JPY 28.0164. The average price that 7701.T shares were previous bought at was JPY 24.7565. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in 7701.T has fallen by JPY 20,787 (USD $134) compared to the previous valuation of Shimadzu Corporation |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 82.7669 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 82.7669. The average price that 7735.T shares were previous bought at was JPY 78.784. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 7735.T has fallen by JPY 3,472 (USD $22) compared to the previous valuation of SCREEN Holdings Co., Ltd. |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 29.1247 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 29.1247. The average price that 7751.T shares were previous bought at was JPY 31.0419. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 7751.T has fallen by JPY 36,369 (USD $235) compared to the previous valuation of Canon Inc. |
| 8001.T - ITOCHU Corporation | HOLD | 0 @ JPY 60.2468 | JPY 0 | The current share valuation price of 8001.T based on adjusted close was JPY 60.2468. The average price that 8001.T shares were previous bought at was JPY 50.6993. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in 8001.T has fallen by JPY 305,547 (USD $1,977) compared to the previous valuation of ITOCHU Corporation |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 214.569 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 214.569. The average price that 8035.T shares were previous bought at was JPY 161.287. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in 8035.T has increased by JPY 720,816 (USD $4,663) compared to the previous valuation of Tokyo Electron Limited however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.37392 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.37392. The average price that 83.HK shares were previous bought at was HKD 1.03649. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in 83.HK has increased by HKD 6,506 (USD $837) compared to the previous valuation of SINO LAND LTD however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 29.9365 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 29.9365. The average price that 8630.T shares were previous bought at was JPY 29.8234. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 8630.T has fallen by JPY 69,015 (USD $446) compared to the previous valuation of Sompo Holdings, Inc. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | HOLD | 0 @ JPY 28.4159 | JPY 0 | The current share valuation price of 9104.T based on adjusted close was JPY 28.4159. The average price that 9104.T shares were previous bought at was JPY 34.3754. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in 9104.T has fallen by JPY 44,471 (USD $288) compared to the previous valuation of Mitsui O.S.K. Lines, Ltd. |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 17.143 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 17.143. The average price that 9433.T shares were previous bought at was JPY 17.7318. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 9433.T has fallen by JPY 7,793 (USD $50) compared to the previous valuation of KDDI Corporation |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.44914 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.44914. The average price that 9434.T shares were previous bought at was JPY 1.43644. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 9434.T has increased by JPY 49,808 (USD $322) compared to the previous valuation of SoftBank Corp. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 9CI.SI - | HOLD | 0 @ SGD 2.05742 | SGD 0 | The current share valuation price of 9CI.SI based on adjusted close was SGD 2.05742. The average price that 9CI.SI shares were previous bought at was SGD 1.96022. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 9CI.SI has increased by SGD 665 (USD $512) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| A17U.SI - | HOLD | 0 @ SGD 2.14955 | SGD 0 | The current share valuation price of A17U.SI based on adjusted close was SGD 2.14955. The average price that A17U.SI shares were previous bought at was SGD 1.99555. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in A17U.SI has fallen by SGD 4,709 (USD $3,625) compared to the previous valuation of |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.81191 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.81191. The average price that A5G.IR shares were previous bought at was EUR 6.99036. The current market price is 40.4% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 52,322 (USD $60,774) compared to the previous valuation of AIB Group PLC |
| AAPL - Apple Inc | HOLD | 0 @ USD 267.46 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 267.46. The average price that AAPL shares were previous bought at was USD 223.856. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in AAPL has fallen by USD 766,082 compared to the previous valuation of Apple Inc |
| ABBN.SW - | HOLD | 0 @ CHF 70.8943 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 70.8943. The average price that ABBN.SW shares were previous bought at was CHF 56.4533. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in ABBN.SW has fallen by CHF 66,305 (USD $83,478) compared to the previous valuation of |
| ACN - Accenture plc | HOLD | 0 @ USD 241.33 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 241.33. The average price that ACN shares were previous bought at was USD 322.986. The current market price is -25.3% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 385,361 compared to the previous valuation of Accenture plc |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 58.74 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 58.74. The average price that ADM shares were previous bought at was USD 50.1269. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 12,090 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 58.74 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 58.74. The average price that ADM shares were previous bought at was USD 50.1269. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 12,090 compared to the previous valuation of Archer-Daniels-Midland Company however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 250.9 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 250.9. The average price that ADP shares were previous bought at was USD 304.741. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in ADP has fallen by USD 154,023 compared to the previous valuation of Automatic Data Processing Inc |
| AFG - American Financial Group Inc | HOLD | 0 @ USD 138.89 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 138.89. The average price that AFG shares were previous bought at was USD 128.916. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in AFG has fallen by USD 46,952 compared to the previous valuation of American Financial Group Inc |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ USD 138.89 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 138.89. The average price that AFG shares were previous bought at was USD 128.916. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in AFG has fallen by USD 46,952 compared to the previous valuation of American Eagle Outfitters Inc |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 67.5004 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 67.5004. The average price that AGS.BR shares were previous bought at was EUR 59.0342. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 9,502 (USD $11,037) compared to the previous valuation of Ageas SA/NV |
| AKRBP.OL - | HOLD | 0 @ NOK 26.0355 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 26.0355. The average price that AKRBP.OL shares were previous bought at was NOK 22.5321. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in AKRBP.OL has increased by NOK 2,306 (USD $229) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 228.71 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 228.71. The average price that AMAT shares were previous bought at was USD 170.88. The current market price is 33.8% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 423,177 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 341.71 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 341.71. The average price that AMGN shares were previous bought at was USD 288.835. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in AMGN has increased by USD 515,493 compared to the previous valuation of Amgen Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 77.2427 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 77.2427. The average price that AMUN.PA shares were previous bought at was EUR 74.2465. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in AMUN.PA has fallen by EUR 1,886 (USD $2,191) compared to the previous valuation of Amundi SA |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1016.45 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1016.45. The average price that ASML.AS shares were previous bought at was EUR 739.743. The current market price is 37.4% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 45,073 (USD $52,354) compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 67.338 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 67.338. The average price that ASRNL.AS shares were previous bought at was EUR 55.9942. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 17,974 (USD $20,877) compared to the previous valuation of ASR Nederland NV |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 8.47513 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 8.47513. The average price that AV.L shares were previous bought at was GBP 7.54258. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in AV.L has increased by GBP 7,892 (USD $10,386) compared to the previous valuation of Aviva PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 21.004 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 21.004. The average price that BBVA.MC shares were previous bought at was EUR 14.5749. The current market price is 44.1% higher than average price they were purchased at. The value of the holding in BBVA.MC has fallen by EUR 385,278 (USD $447,514) compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 74.65 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 74.65. The average price that BBY shares were previous bought at was USD 77.3097. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in BBY has fallen by USD 41,813 compared to the previous valuation of Balfour Beatty plc |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 151.006 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 151.006. The average price that BESI.AS shares were previous bought at was EUR 123.732. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in BESI.AS has fallen by EUR 24,553 (USD $28,519) compared to the previous valuation of BE Semiconductor Industries NV |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 21.7927 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 21.7927. The average price that BMED.MI shares were previous bought at was EUR 17.1275. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in BMED.MI has fallen by EUR 5,994 (USD $6,962) compared to the previous valuation of Banca Mediolanum SpA |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 100.903 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 100.903. The average price that BMW.DE shares were previous bought at was EUR 85.2784. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in BMW.DE has fallen by EUR 119,230 (USD $138,490) compared to the previous valuation of Bayerische Motoren Werke AG |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 92.958 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 92.958. The average price that BMW3.DE shares were previous bought at was EUR 80.0268. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in BMW3.DE has fallen by EUR 16,826 (USD $19,544) compared to the previous valuation of Bayerische Motoren Werke AG |
| BN.PA - Danone SA | HOLD | 0 @ EUR 90.7659 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 90.7659. The average price that BN.PA shares were previous bought at was EUR 78.5157. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 55,231 (USD $64,153) compared to the previous valuation of Danone SA |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 28.4085 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 28.4085. The average price that BNZL.L shares were previous bought at was GBP 31.2395. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in BNZL.L has fallen by GBP 13,515 (USD $17,786) compared to the previous valuation of Bunzl PLC |
| BOL.ST - | HOLD | 0 @ SEK 45.0016 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 45.0016. The average price that BOL.ST shares were previous bought at was SEK 32.128. The current market price is 40.1% higher than average price they were purchased at. The value of the holding in BOL.ST has fallen by SEK 28,885 (USD $3,057) compared to the previous valuation of |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 4.94909 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 4.94909. The average price that BTRW.L shares were previous bought at was GBP 5.6106. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in BTRW.L has fallen by GBP 12,501 (USD $16,451) compared to the previous valuation of Barratt Developments PLC |
| BXB.AX - | HOLD | 0 @ AUD 15.2766 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 15.2766. The average price that BXB.AX shares were previous bought at was AUD 13.6702. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in BXB.AX has fallen by AUD 56,296 (USD $36,778) compared to the previous valuation of |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 10.7513 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 10.7513. The average price that CABK.MC shares were previous bought at was EUR 7.53095. The current market price is 42.8% higher than average price they were purchased at. The value of the holding in CABK.MC has fallen by EUR 17,633 (USD $20,481) compared to the previous valuation of CaixaBank SA |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 206.18 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 206.18. The average price that CAH shares were previous bought at was USD 159.817. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 19,936 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 152.746 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 152.746. The average price that CAP.PA shares were previous bought at was EUR 165.958. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in CAP.PA has fallen by EUR 72,151 (USD $83,806) compared to the previous valuation of Capgemini SE |
| CARL-B.CO - | HOLD | 0 @ DKK 119.548 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 119.548. The average price that CARL-B.CO shares were previous bought at was DKK 133.328. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in CARL-B.CO has fallen by DKK 37,056 (USD $5,765) compared to the previous valuation of |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 49.71 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 49.71. The average price that CFG shares were previous bought at was USD 44.7983. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in CFG has fallen by USD 38,357 compared to the previous valuation of Citizens Financial Group, Inc. |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 152.64 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 152.64. The average price that CHRW shares were previous bought at was USD 102.502. The current market price is 48.9% higher than average price they were purchased at. The value of the holding in CHRW has fallen by USD 3,697 compared to the previous valuation of CH Robinson Worldwide Inc |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 101.21 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 101.21. The average price that CLX shares were previous bought at was USD 125.357. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in CLX has fallen by USD 58,473 compared to the previous valuation of Calnex Solutions Plc |
| CMI - Cummins Inc | HOLD | 0 @ USD 455.98 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 455.98. The average price that CMI shares were previous bought at was USD 338.961. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in CMI has fallen by USD 175,291 compared to the previous valuation of Cummins Inc |
| CNR.TO - Canadian National Railway Co | HOLD | 0 @ CAD 95.584 | CAD 0 | The current share valuation price of CNR.TO based on adjusted close was CAD 95.584. The average price that CNR.TO shares were previous bought at was CAD 102.788. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in CNR.TO has fallen by CAD 52,711 (USD $37,602) compared to the previous valuation of Canadian National Railway Co |
| COH.AX - | HOLD | 0 @ AUD 177.637 | AUD 0 | The current share valuation price of COH.AX based on adjusted close was AUD 177.637. The average price that COH.AX shares were previous bought at was AUD 177.76. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in COH.AX has fallen by AUD 24,720 (USD $16,150) compared to the previous valuation of |
| COLO-B.CO - | HOLD | 0 @ DKK 89.1408 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 89.1408. The average price that COLO-B.CO shares were previous bought at was DKK 101.803. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in COLO-B.CO has fallen by DKK 58,850 (USD $9,155) compared to the previous valuation of |
| CS.PA - AXA SA | HOLD | 0 @ EUR 44.3508 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 44.3508. The average price that CS.PA shares were previous bought at was EUR 42.9767. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in CS.PA has fallen by EUR 118,881 (USD $138,084) compared to the previous valuation of AXA SA |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 77.78 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 77.78. The average price that CSCO shares were previous bought at was USD 61.7025. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in CSCO has fallen by USD 113,784 compared to the previous valuation of Cisco Systems Inc |
| CVS - CVS Health Corp | HOLD | 0 @ USD 78.41 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 78.41. The average price that CVS shares were previous bought at was USD 61.8449. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in CVS has increased by USD 145,589 compared to the previous valuation of CVS Health Corp however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| DCC.L - | HOLD | 0 @ GBP 65.9484 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 65.9484. The average price that DCC.L shares were previous bought at was GBP 65.4696. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in DCC.L has fallen by GBP 312 (USD $411) compared to the previous valuation of |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 122.48 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 122.48. The average price that DELL shares were previous bought at was USD 115.756. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in DELL has fallen by USD 702,383 compared to the previous valuation of Dell Technologies Inc |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 23.4212 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 23.4212. The average price that DGE.L shares were previous bought at was GBP 28.3966. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in DGE.L has fallen by GBP 62,795 (USD $82,639) compared to the previous valuation of Diageo PLC |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 49.8598 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 49.8598. The average price that DHL.DE shares were previous bought at was EUR 41.8962. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in DHL.DE has fallen by EUR 221,937 (USD $257,787) compared to the previous valuation of Deutsche Post AG |
| EIX - Edison International | HOLD | 0 @ USD 57.76 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 57.76. The average price that EIX shares were previous bought at was USD 54.0904. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in EIX has fallen by USD 69,820 compared to the previous valuation of Edison International |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 44.6059 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 44.6059. The average price that ELISA.HE shares were previous bought at was EUR 48.6885. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 5,359 (USD $6,225) compared to the previous valuation of Elisa Oyj |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 48.6652 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 48.6652. The average price that EN.PA shares were previous bought at was EUR 39.4378. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in EN.PA has increased by EUR 11,679 (USD $13,566) compared to the previous valuation of Bouygues SA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 10.5333 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 10.5333. The average price that ENEL.MI shares were previous bought at was EUR 8.36355. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in ENEL.MI has increased by EUR 166,309 (USD $193,174) compared to the previous valuation of Enel SpA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| EQNR.OL - | HOLD | 0 @ NOK 24.4504 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 24.4504. The average price that EQNR.OL shares were previous bought at was NOK 24.1403. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in EQNR.OL has increased by NOK 33,667 (USD $3,340) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ERIC-B.ST - | HOLD | 0 @ SEK 9.75053 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 9.75053. The average price that ERIC-B.ST shares were previous bought at was SEK 8.42395. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has fallen by SEK 49,684 (USD $5,259) compared to the previous valuation of |
| ESSITY-B.ST - | HOLD | 0 @ SEK 27.6624 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 27.6624. The average price that ESSITY-B.ST shares were previous bought at was SEK 28.1726. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has fallen by SEK 3,367 (USD $356) compared to the previous valuation of |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 15.4949 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 15.4949. The average price that EVK.DE shares were previous bought at was EUR 20.9553. The current market price is -26.1% lower than average price they were purchased at. The value of the holding in EVK.DE has fallen by EUR 27,578 (USD $32,033) compared to the previous valuation of Evonik Industries AG |
| EVO.ST - | HOLD | 0 @ SEK 65.7855 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 65.7855. The average price that EVO.ST shares were previous bought at was SEK 74.3442. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in EVO.ST has fallen by SEK 37,705 (USD $3,991) compared to the previous valuation of |
| FERG - Ferguson Plc | HOLD | 0 @ USD 235.69 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 235.69. The average price that FERG shares were previous bought at was USD 208.502. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in FERG has fallen by USD 192,240 compared to the previous valuation of Ferguson Plc |
| FMG.AX - | HOLD | 0 @ AUD 13.3174 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 13.3174. The average price that FMG.AX shares were previous bought at was AUD 11.0471. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in FMG.AX has increased by AUD 23,879 (USD $15,600) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 38.5749 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 38.5749. The average price that G.MI shares were previous bought at was EUR 33.83. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in G.MI has fallen by EUR 103,105 (USD $119,760) compared to the previous valuation of Generali |
| GIS - General Mills Inc | HOLD | 0 @ USD 46.97 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 46.97. The average price that GIS shares were previous bought at was USD 58.336. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in GIS has fallen by USD 46,304 compared to the previous valuation of General Mills Inc |
| GLW - Corning Incorporated | HOLD | 0 @ USD 81.06 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 81.06. The average price that GLW shares were previous bought at was USD 50.1178. The current market price is 61.7% higher than average price they were purchased at. The value of the holding in GLW has fallen by USD 156,986 compared to the previous valuation of Corning Incorporated |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 126.58 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 126.58. The average price that GPC shares were previous bought at was USD 122.959. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in GPC has fallen by USD 18,394 compared to the previous valuation of Genuine Parts Co |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 15.3 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 15.3. The average price that HBAN shares were previous bought at was USD 15.882. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in HBAN has fallen by USD 121,933 compared to the previous valuation of Huntington Bancshares Incorporated |
| HD - Home Depot Inc | HOLD | 0 @ USD 358.03 | USD 0 | The current share valuation price of HD based on adjusted close was USD 358.03. The average price that HD shares were previous bought at was USD 383.949. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in HD has fallen by USD 284,641 compared to the previous valuation of Home Depot Inc |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 75.8509 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 75.8509. The average price that HEN.DE shares were previous bought at was EUR 74.1954. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 12,693 (USD $14,743) compared to the previous valuation of Henkel AG & Co KGaA |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 81.8123 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 81.8123. The average price that HEN3.DE shares were previous bought at was EUR 80.1836. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 30,044 (USD $34,897) compared to the previous valuation of Henkel AG & Co KGaA |
| HEXA-B.ST - | HOLD | 0 @ SEK 11.681 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 11.681. The average price that HEXA-B.ST shares were previous bought at was SEK 10.1218. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in HEXA-B.ST has fallen by SEK 96,765 (USD $10,242) compared to the previous valuation of |
| HOLN.SW - | HOLD | 0 @ CHF 89.6235 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 89.6235. The average price that HOLN.SW shares were previous bought at was CHF 109.97. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in HOLN.SW has fallen by CHF 18,567 (USD $23,376) compared to the previous valuation of |
| HPQ - HP Inc | HOLD | 0 @ USD 22.87 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 22.87. The average price that HPQ shares were previous bought at was USD 30. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in HPQ has fallen by USD 299,213 compared to the previous valuation of HP Inc |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 22.28 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 22.28. The average price that HRL shares were previous bought at was USD 29.7834. The current market price is -25.2% lower than average price they were purchased at. The value of the holding in HRL has fallen by USD 21,177 compared to the previous valuation of Hormel Foods Corporation |
| INF.L - Informa PLC | HOLD | 0 @ GBP 11.9458 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 11.9458. The average price that INF.L shares were previous bought at was GBP 10.7155. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in INF.L has fallen by GBP 87,519 (USD $115,176) compared to the previous valuation of Informa PLC |
| INTU - Intuit Inc | HOLD | 0 @ USD 645.98 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 645.98. The average price that INTU shares were previous bought at was USD 741.81. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in INTU has fallen by USD 138,028 compared to the previous valuation of Intuit Inc |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 64.0114 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 64.0114. The average price that ITRK.L shares were previous bought at was GBP 63.942. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in ITRK.L has fallen by GBP 23,376 (USD $30,763) compared to the previous valuation of Intertek Group PLC |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 199.58 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 199.58. The average price that JNJ shares were previous bought at was USD 156.371. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in JNJ has increased by USD 509,036 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 123.345 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 123.345. The average price that KBC.BR shares were previous bought at was EUR 90.6873. The current market price is 36.0% higher than average price they were purchased at. The value of the holding in KBC.BR has fallen by EUR 27,546 (USD $31,996) compared to the previous valuation of KBC Group NV |
| KESKOB.HE - | HOLD | 0 @ EUR 20.9112 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 20.9112. The average price that KESKOB.HE shares were previous bought at was EUR 22.0777. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in KESKOB.HE has fallen by EUR 11,370 (USD $13,207) compared to the previous valuation of |
| KEY.TO - Keyera Corp. | HOLD | 0 @ CAD 30.9441 | CAD 0 | The current share valuation price of KEY.TO based on adjusted close was CAD 30.9441. The average price that KEY.TO shares were previous bought at was CAD 30.5646. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in KEY.TO has increased by CAD 4,138 (USD $2,952) compared to the previous valuation of Keyera Corp. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.87126 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.87126. The average price that KGF.L shares were previous bought at was GBP 3.63349. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in KGF.L has fallen by GBP 4,456 (USD $5,864) compared to the previous valuation of Kingfisher PLC |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 24.49 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 24.49. The average price that KHC shares were previous bought at was USD 26.2994. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in KHC has fallen by USD 62,723 compared to the previous valuation of Kraft Heinz Co |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 103.66 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 103.66. The average price that KMB shares were previous bought at was USD 135.591. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in KMB has fallen by USD 22,664 compared to the previous valuation of Kimberly-Clark Corporation |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 27.14 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 27.14. The average price that KMI shares were previous bought at was USD 27.2789. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in KMI has fallen by USD 108,206 compared to the previous valuation of Kinder Morgan Inc |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 67.0828 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 67.0828. The average price that KNEBV.HE shares were previous bought at was EUR 61.82. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in KNEBV.HE has fallen by EUR 45,373 (USD $52,702) compared to the previous valuation of Kone Oyj |
| KNIN.SW - | HOLD | 0 @ CHF 191.503 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 191.503. The average price that KNIN.SW shares were previous bought at was CHF 229.089. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in KNIN.SW has fallen by CHF 40,064 (USD $50,441) compared to the previous valuation of |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.52902 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.52902. The average price that KPN.AS shares were previous bought at was EUR 4.31656. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 23,244 (USD $26,999) compared to the previous valuation of Koninklijke KPN NV |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 16.24 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 16.24. The average price that KVUE shares were previous bought at was USD 22.3785. The current market price is -27.4% lower than average price they were purchased at. The value of the holding in KVUE has fallen by USD 154,945 compared to the previous valuation of Kenvue Inc. |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 8.01131 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 8.01131. The average price that LAND.L shares were previous bought at was GBP 7.84961. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in LAND.L has fallen by GBP 5,803 (USD $7,637) compared to the previous valuation of Land Securities Group PLC |
| LOGN.SW - | HOLD | 0 @ CHF 113.909 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 113.909. The average price that LOGN.SW shares were previous bought at was CHF 88.0619. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in LOGN.SW has fallen by CHF 150,920 (USD $190,009) compared to the previous valuation of |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 147.46 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 147.46. The average price that LRCX shares were previous bought at was USD 82.3868. The current market price is 79.0% higher than average price they were purchased at. The value of the holding in LRCX has fallen by USD 164,436 compared to the previous valuation of Lam Research Corp |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 43.56 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 43.56. The average price that LYB shares were previous bought at was USD 66.4256. The current market price is -34.4% lower than average price they were purchased at. The value of the holding in LYB has fallen by USD 85,644 compared to the previous valuation of LyondellBasell Industries NV |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 15.9646 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 15.9646. The average price that METSO.HE shares were previous bought at was EUR 11.3386. The current market price is 40.8% higher than average price they were purchased at. The value of the holding in METSO.HE has fallen by EUR 45,901 (USD $53,316) compared to the previous valuation of Metso Oyj |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ CAD 33.8454 | CAD 0 | The current share valuation price of MFC.TO based on adjusted close was CAD 33.8454. The average price that MFC.TO shares were previous bought at was CAD 32.1759. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in MFC.TO has fallen by CAD 184,842 (USD $131,859) compared to the previous valuation of Manulife Financial Corp |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 32.66 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 32.66. The average price that ML.PA shares were previous bought at was EUR 35.818. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in ML.PA has fallen by EUR 46,238 (USD $53,707) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 11.0709 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 11.0709. The average price that MNDI.L shares were previous bought at was GBP 15.4236. The current market price is -28.2% lower than average price they were purchased at. The value of the holding in MNDI.L has increased by GBP 3,877 (USD $5,102) compared to the previous valuation of Mondi PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 64.9952 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 64.9952. The average price that MONC.MI shares were previous bought at was EUR 62.5298. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 60,437 (USD $70,200) compared to the previous valuation of Moncler SpA |
| MOWI.OL - | HOLD | 0 @ NOK 21.7953 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 21.7953. The average price that MOWI.OL shares were previous bought at was NOK 19.7392. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in MOWI.OL has fallen by NOK 10,330 (USD $1,025) compared to the previous valuation of |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 92.86 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 92.86. The average price that MRK shares were previous bought at was USD 86.7328. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 24,409 compared to the previous valuation of Marks Electrical Group PLC |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 92.86 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 92.86. The average price that MRK shares were previous bought at was USD 86.7328. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 24,409 compared to the previous valuation of Merck & Company Inc |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 134.247 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 134.247. The average price that MRK.DE shares were previous bought at was EUR 134.012. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in MRK.DE has fallen by EUR 56,744 (USD $65,910) compared to the previous valuation of Merck KGaA |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 507.49 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 507.49. The average price that MSFT shares were previous bought at was USD 441.875. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in MSFT has fallen by USD 202,487 compared to the previous valuation of Microsoft Corporation |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 626.988 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 626.988. The average price that MUV2.DE shares were previous bought at was EUR 635.125. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in MUV2.DE has fallen by EUR 73,019 (USD $84,814) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| NA.TO - National Bank of Canada | HOLD | 0 @ CAD 115.272 | CAD 0 | The current share valuation price of NA.TO based on adjusted close was CAD 115.272. The average price that NA.TO shares were previous bought at was CAD 95.5723. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in NA.TO has fallen by CAD 4,868 (USD $3,473) compared to the previous valuation of National Bank of Canada |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 15.5219 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 15.5219. The average price that NG.L shares were previous bought at was GBP 13.1045. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in NG.L has increased by GBP 145,590 (USD $191,599) compared to the previous valuation of National Grid PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 71.1421 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 71.1421. The average price that NN.AS shares were previous bought at was EUR 55.4887. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in NN.AS has fallen by EUR 16,831 (USD $19,550) compared to the previous valuation of NN Group NV |
| NOVN.SW - | HOLD | 0 @ CHF 132.965 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 132.965. The average price that NOVN.SW shares were previous bought at was CHF 111.022. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in NOVN.SW has increased by CHF 386,599 (USD $486,729) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 106.8 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 106.8. The average price that NTAP shares were previous bought at was USD 106.798. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in NTAP has fallen by USD 105,890 compared to the previous valuation of NetApp Inc |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 186.6 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 186.6. The average price that NVDA shares were previous bought at was USD 135.323. The current market price is 37.9% higher than average price they were purchased at. The value of the holding in NVDA has fallen by USD 1,036,935 compared to the previous valuation of NVIDIA Corporation |
| O39.SI - | HOLD | 0 @ SGD 14.1179 | SGD 0 | The current share valuation price of O39.SI based on adjusted close was SGD 14.1179. The average price that O39.SI shares were previous bought at was SGD 12.5528. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in O39.SI has fallen by SGD 93,079 (USD $71,657) compared to the previous valuation of |
| OKE - ONEOK Inc | HOLD | 0 @ USD 68.86 | USD 0 | The current share valuation price of OKE based on adjusted close was USD 68.86. The average price that OKE shares were previous bought at was USD 87.7457. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in OKE has fallen by USD 196,914 compared to the previous valuation of ONEOK Inc |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 56.7374 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 56.7374. The average price that OMV.VI shares were previous bought at was EUR 46.8768. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in OMV.VI has fallen by EUR 16,404 (USD $19,054) compared to the previous valuation of OMV AG |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 94.15 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 94.15. The average price that PCAR shares were previous bought at was USD 97.8337. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in PCAR has fallen by USD 146,233 compared to the previous valuation of PACCAR Inc |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 147.83 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 147.83. The average price that PEP shares were previous bought at was USD 133.53. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in PEP has increased by USD 216,608 compared to the previous valuation of PepsiCo Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| PFE - Pfizer Inc | HOLD | 0 @ USD 25.08 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 25.08. The average price that PFE shares were previous bought at was USD 24.9051. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in PFE has increased by USD 21,883 compared to the previous valuation of Pfizer Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 179.04 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 179.04. The average price that PNC shares were previous bought at was USD 181.698. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in PNC has fallen by USD 377,913 compared to the previous valuation of PNC Financial Services Group Inc |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 179.04 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 179.04. The average price that PNC shares were previous bought at was USD 181.698. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in PNC has fallen by USD 377,913 compared to the previous valuation of GREAT ELM GROUP NEW-001 |
| PNDORA.CO - | HOLD | 0 @ DKK 118.306 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 118.306. The average price that PNDORA.CO shares were previous bought at was DKK 165.881. The current market price is -28.7% lower than average price they were purchased at. The value of the holding in PNDORA.CO has fallen by DKK 69,559 (USD $10,821) compared to the previous valuation of |
| QBE.AX - | HOLD | 0 @ AUD 13.2328 | AUD 0 | The current share valuation price of QBE.AX based on adjusted close was AUD 13.2328. The average price that QBE.AX shares were previous bought at was AUD 13.6727. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in QBE.AX has fallen by AUD 3,409 (USD $2,227) compared to the previous valuation of |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 166.75 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 166.75. The average price that QCOM shares were previous bought at was USD 155.998. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in QCOM has fallen by USD 1,467,212 compared to the previous valuation of Qualcomm Incorporated |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 38.8881 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 38.8881. The average price that RAND.AS shares were previous bought at was EUR 42.7333. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in RAND.AS has fallen by EUR 12,531 (USD $14,555) compared to the previous valuation of Randstad NV |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 19.647 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 19.647. The average price that REP.MC shares were previous bought at was EUR 13.4461. The current market price is 46.1% higher than average price they were purchased at. The value of the holding in REP.MC has fallen by EUR 33,028 (USD $38,363) compared to the previous valuation of Repsol SA |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 24.3 | USD 0 | The current share valuation price of RF based on adjusted close was USD 24.3. The average price that RF shares were previous bought at was USD 23.1829. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in RF has fallen by USD 116,571 compared to the previous valuation of Regions Financial Corporation |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 77.6359 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 77.6359. The average price that RKT.L shares were previous bought at was GBP 66.0864. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in RKT.L has increased by GBP 101,006 (USD $132,925) compared to the previous valuation of Reckitt Benckiser Group PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ROG.SW - | HOLD | 0 @ CHF 361.008 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 361.008. The average price that ROG.SW shares were previous bought at was CHF 316.274. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in ROG.SW has increased by CHF 7,672 (USD $9,659) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 104.254 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 104.254. The average price that SAN.PA shares were previous bought at was EUR 103.418. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in SAN.PA has increased by EUR 45,739 (USD $53,127) compared to the previous valuation of Sanofi SA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| SAND.ST - | HOLD | 0 @ SEK 30.0927 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 30.0927. The average price that SAND.ST shares were previous bought at was SEK 22.1864. The current market price is 35.6% higher than average price they were purchased at. The value of the holding in SAND.ST has fallen by SEK 88,387 (USD $9,356) compared to the previous valuation of |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 240.079 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 240.079. The average price that SAP.DE shares were previous bought at was EUR 271.121. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 219,524 (USD $254,985) compared to the previous valuation of SAP SE |
| SCA-B.ST - | HOLD | 0 @ SEK 12.8169 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 12.8169. The average price that SCA-B.ST shares were previous bought at was SEK 13.0961. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in SCA-B.ST has fallen by SEK 13,580 (USD $1,437) compared to the previous valuation of |
| SCMN.SW - | HOLD | 0 @ CHF 733.455 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 733.455. The average price that SCMN.SW shares were previous bought at was CHF 648.487. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in SCMN.SW has fallen by CHF 485 (USD $611) compared to the previous valuation of |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 14.2438 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 14.2438. The average price that SGE.L shares were previous bought at was GBP 15.8636. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 15,145 (USD $19,931) compared to the previous valuation of Sage Group PLC |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 9.26308 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 9.26308. The average price that SGRO.L shares were previous bought at was GBP 9.27667. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in SGRO.L has fallen by GBP 6,143 (USD $8,084) compared to the previous valuation of Segro Plc |
| SHL.AX - | HOLD | 0 @ AUD 13.6754 | AUD 0 | The current share valuation price of SHL.AX based on adjusted close was AUD 13.6754. The average price that SHL.AX shares were previous bought at was AUD 17.0957. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in SHL.AX has fallen by AUD 25,216 (USD $16,474) compared to the previous valuation of |
| SKA-B.ST - | HOLD | 0 @ SEK 26.3311 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 26.3311. The average price that SKA-B.ST shares were previous bought at was SEK 24.6108. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in SKA-B.ST has fallen by SEK 6,038 (USD $639) compared to the previous valuation of |
| SKF-B.ST - | HOLD | 0 @ SEK 25.0631 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 25.0631. The average price that SKF-B.ST shares were previous bought at was SEK 21.6374. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in SKF-B.ST has fallen by SEK 16,552 (USD $1,752) compared to the previous valuation of |
| SLF.TO - Sun Life Financial Inc. | HOLD | 0 @ CAD 59.1795 | CAD 0 | The current share valuation price of SLF.TO based on adjusted close was CAD 59.1795. The average price that SLF.TO shares were previous bought at was CAD 60.3599. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in SLF.TO has fallen by CAD 7,107 (USD $5,070) compared to the previous valuation of Sun Life Financial Inc. |
| SOON.SW - | HOLD | 0 @ CHF 250.959 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 250.959. The average price that SOON.SW shares were previous bought at was CHF 320.18. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in SOON.SW has fallen by CHF 44,048 (USD $55,457) compared to the previous valuation of |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 89.6661 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 89.6661. The average price that SPX.L shares were previous bought at was GBP 83.1147. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in SPX.L has fallen by GBP 19,288 (USD $25,383) compared to the previous valuation of Spirax-Sarco Engineering PLC |
| SREN.SW - | HOLD | 0 @ CHF 177.927 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 177.927. The average price that SREN.SW shares were previous bought at was CHF 163.781. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in SREN.SW has fallen by CHF 319,433 (USD $402,167) compared to the previous valuation of |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 6.6271 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 6.6271. The average price that SRG.MI shares were previous bought at was EUR 5.42852. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 6,592 (USD $7,657) compared to the previous valuation of Snam SpA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 22.9176 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 22.9176. The average price that STMPA.PA shares were previous bought at was EUR 25.3957. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in STMPA.PA has fallen by EUR 90,776 (USD $105,439) compared to the previous valuation of STMicroelectronics NV |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 261.38 | USD 0 | The current share valuation price of STX based on adjusted close was USD 261.38. The average price that STX shares were previous bought at was USD 150.806. The current market price is 73.3% higher than average price they were purchased at. The value of the holding in STX has increased by USD 129,802 compared to the previous valuation of Shield Therapeutics plc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 269.074 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 269.074. The average price that SU.PA shares were previous bought at was EUR 258.941. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in SU.PA has fallen by EUR 244,635 (USD $284,152) compared to the previous valuation of Schneider Electric SE |
| SUN.AX - | HOLD | 0 @ AUD 12.5949 | AUD 0 | The current share valuation price of SUN.AX based on adjusted close was AUD 12.5949. The average price that SUN.AX shares were previous bought at was AUD 12.9494. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in SUN.AX has fallen by AUD 12,461 (USD $8,141) compared to the previous valuation of |
| T.TO - Telus Corp | HOLD | 0 @ CAD 14.2995 | CAD 0 | The current share valuation price of T.TO based on adjusted close was CAD 14.2995. The average price that T.TO shares were previous bought at was CAD 15.5477. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in T.TO has fallen by CAD 21,490 (USD $15,330) compared to the previous valuation of Telus Corp |
| TEL2-B.ST - | HOLD | 0 @ SEK 15.5429 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 15.5429. The average price that TEL2-B.ST shares were previous bought at was SEK 14.1874. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has increased by SEK 300 (USD $32) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| TGT - Target Corporation | HOLD | 0 @ USD 88.48 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 88.48. The average price that TGT shares were previous bought at was USD 94.325. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in TGT has fallen by USD 124,810 compared to the previous valuation of Target Corporation |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 88.48 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 88.48. The average price that TGT shares were previous bought at was USD 94.325. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in TGT has fallen by USD 124,810 compared to the previous valuation of 11880 Solutions AG |
| TLS.AX - | HOLD | 0 @ AUD 3.20894 | AUD 0 | The current share valuation price of TLS.AX based on adjusted close was AUD 3.20894. The average price that TLS.AX shares were previous bought at was AUD 2.92705. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in TLS.AX has fallen by AUD 19,651 (USD $12,838) compared to the previous valuation of |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 97.42 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 97.42. The average price that TROW shares were previous bought at was USD 100.707. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in TROW has fallen by USD 183,098 compared to the previous valuation of T. Rowe Price Group Inc |
| TRYG.CO - | HOLD | 0 @ DKK 25.065 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 25.065. The average price that TRYG.CO shares were previous bought at was DKK 23.7748. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 3,988 (USD $620) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| TSCO - Tesco PLC | HOLD | 0 @ USD 53.68 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 53.68. The average price that TSCO shares were previous bought at was USD 54.7807. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in TSCO has fallen by USD 178,421 compared to the previous valuation of Tesco PLC |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 65.5635 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 65.5635. The average price that TTE.PA shares were previous bought at was EUR 59.6329. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 35,654 (USD $41,413) compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 154.99 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 154.99. The average price that TXN shares were previous bought at was USD 185.567. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in TXN has fallen by USD 718,604 compared to the previous valuation of Texas Instruments Incorporated |
| U11.SI - | HOLD | 0 @ SGD 26.1631 | SGD 0 | The current share valuation price of U11.SI based on adjusted close was SGD 26.1631. The average price that U11.SI shares were previous bought at was SGD 27.2304. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in U11.SI has fallen by SGD 4,128 (USD $3,178) compared to the previous valuation of |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 221 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 221. The average price that UNP shares were previous bought at was USD 223.032. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in UNP has fallen by USD 26,690 compared to the previous valuation of Union Pacific Corporation |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 27.3481 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 27.3481. The average price that UPM.HE shares were previous bought at was EUR 28.2517. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in UPM.HE has fallen by EUR 48,298 (USD $56,100) compared to the previous valuation of UPM-Kymmene Oyj |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 94.19 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 94.19. The average price that UPS shares were previous bought at was USD 108.825. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in UPS has fallen by USD 253,292 compared to the previous valuation of United Parcel Service Inc |
| USB - U.S. Bancorp | HOLD | 0 @ USD 45.47 | USD 0 | The current share valuation price of USB based on adjusted close was USD 45.47. The average price that USB shares were previous bought at was USD 45.2534. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in USB has fallen by USD 490,289 compared to the previous valuation of U.S. Bancorp |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 75.387 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 75.387. The average price that VER.VI shares were previous bought at was EUR 75.0342. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 8,395 (USD $9,751) compared to the previous valuation of Verbund AG however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 30.13 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 30.13. The average price that VICI shares were previous bought at was USD 31.6007. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in VICI has fallen by USD 46,808 compared to the previous valuation of VICI Properties Inc |
| VOLV-B.ST - | HOLD | 0 @ SEK 27.8843 | SEK 0 | The current share valuation price of VOLV-B.ST based on adjusted close was SEK 27.8843. The average price that VOLV-B.ST shares were previous bought at was SEK 28.3768. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in VOLV-B.ST has fallen by SEK 103,679 (USD $10,974) compared to the previous valuation of |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 41.01 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 41.01. The average price that VZ shares were previous bought at was USD 42.7351. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in VZ has fallen by USD 35,655 compared to the previous valuation of Verizon Communications Inc |
| WCP.TO - Whitecap Resources Inc. | HOLD | 0 @ CAD 7.92672 | CAD 0 | The current share valuation price of WCP.TO based on adjusted close was CAD 7.92672. The average price that WCP.TO shares were previous bought at was CAD 6.9687. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in WCP.TO has increased by CAD 18,135 (USD $12,937) compared to the previous valuation of Whitecap Resources Inc. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| WDS.AX - | HOLD | 0 @ AUD 17.2293 | AUD 0 | The current share valuation price of WDS.AX based on adjusted close was AUD 17.2293. The average price that WDS.AX shares were previous bought at was AUD 14.9055. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in WDS.AX has increased by AUD 18,349 (USD $11,987) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 4.2178 | GBP 0 | The current share valuation price of WPP.L based on adjusted close was GBP 4.2178. The average price that WPP.L shares were previous bought at was GBP 8.46266. The current market price is -50.2% lower than average price they were purchased at. The value of the holding in WPP.L has increased by GBP 86,319 (USD $113,597) compared to the previous valuation of WPP PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 181.32 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 181.32. The average price that WSM shares were previous bought at was USD 169.931. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in WSM has fallen by USD 21,900 compared to the previous valuation of Williams-Sonoma Inc |
| ZURN.SW - | HOLD | 0 @ CHF 714.223 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 714.223. The average price that ZURN.SW shares were previous bought at was CHF 666.718. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in ZURN.SW has fallen by CHF 196,983 (USD $248,002) compared to the previous valuation of |