| 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 19.4462 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 19.4462. The average price that 11.HK shares were previous bought at was HKD 15.3742. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in 11.HK has fallen by HKD 4,515 compared to the previous valuation of HANG SENG BANK LTD |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.76593 | HKD 0 | The current share valuation price of 12.HK based on adjusted close was HKD 3.76593. The average price that 12.HK shares were previous bought at was HKD 2.99929. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in 12.HK has fallen by HKD 14,315 compared to the previous valuation of HENDERSON LAND DEVELOPMENT LTD |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.43198 | HKD 0 | The current share valuation price of 1308.HK based on adjusted close was HKD 3.43198. The average price that 1308.HK shares were previous bought at was HKD 2.86509. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in 1308.HK has fallen by HKD 22,655 compared to the previous valuation of SITC INTERNATIONAL HOLDINGS LTD |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 21.5643 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 21.5643. The average price that 1928.T shares were previous bought at was JPY 22.8414. 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 72,335 compared to the previous valuation of Sekisui House, Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 4.84741 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 4.84741. The average price that 2388.HK shares were previous bought at was HKD 4.12606. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in 2388.HK has fallen by HKD 56,727 compared to the previous valuation of BOC HONG KONG HOLDINGS LTD |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 1.07891 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 1.07891. The average price that 288.HK shares were previous bought at was HKD 0.895355. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in 288.HK has fallen by HKD 23,657 compared to the previous valuation of WH GROUP LTD |
| 3.HK - HONG KONG AND CHINA GAS LTD | HOLD | 0 @ HKD 0.922215 | HKD 0 | The current share valuation price of 3.HK based on adjusted close was HKD 0.922215. The average price that 3.HK shares were previous bought at was HKD 0.86257. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 3.HK has fallen by HKD 22,950 compared to the previous valuation of HONG KONG AND CHINA GAS LTD |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 33.3812 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 33.3812. The average price that 3626.T shares were previous bought at was JPY 28.7677. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in 3626.T has increased by JPY 28,287 compared to the previous valuation of TIS Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 32.3145 | JPY 0 | The current share valuation price of 6301.T based on adjusted close was JPY 32.3145. The average price that 6301.T shares were previous bought at was JPY 29.9674. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 6301.T has increased by JPY 89,577 compared to the previous valuation of Komatsu Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | HOLD | 0 @ HKD 1.50277 | HKD 0 | The current share valuation price of 6823.HK based on adjusted close was HKD 1.50277. The average price that 6823.HK shares were previous bought at was HKD 1.35288. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in 6823.HK has fallen by HKD 3,191 compared to the previous valuation of HKT TRUST AND HKT UNITS LTD |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 27.8369 | JPY 0 | The current share valuation price of 7701.T based on adjusted close was JPY 27.8369. The average price that 7701.T shares were previous bought at was JPY 24.7565. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in 7701.T has increased by JPY 23,346 compared to the previous valuation of Shimadzu Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.30754 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.30754. The average price that 83.HK shares were previous bought at was HKD 1.03649. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in 83.HK has increased by HKD 10,169 compared to the previous valuation of SINO LAND LTD however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9CI.SI - | HOLD | 0 @ SGD 1.98701 | SGD 0 | The current share valuation price of 9CI.SI based on adjusted close was SGD 1.98701. The average price that 9CI.SI shares were previous bought at was SGD 1.96022. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 9CI.SI has fallen by SGD 7,348 compared to the previous valuation of |
| A17U.SI - | HOLD | 0 @ SGD 2.12457 | SGD 0 | The current share valuation price of A17U.SI based on adjusted close was SGD 2.12457. The average price that A17U.SI shares were previous bought at was SGD 1.99555. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in A17U.SI has fallen by SGD 17,923 compared to the previous valuation of |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.64401 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.64401. The average price that A5G.IR shares were previous bought at was EUR 6.99036. The current market price is 38.0% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 56,969 compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AAPL - Apple Inc | HOLD | 0 @ USD 271.49 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 271.49. The average price that AAPL shares were previous bought at was USD 223.856. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in AAPL has increased by USD 810,963 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 67.5447 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 67.5447. The average price that ABBN.SW shares were previous bought at was CHF 56.4533. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in ABBN.SW has fallen by CHF 439,505 compared to the previous valuation of |
| ACN - Accenture plc | HOLD | 0 @ USD 251.85 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 251.85. The average price that ACN shares were previous bought at was USD 322.986. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in ACN has increased by USD 1,098,479 compared to the previous valuation of Accenture plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 58.63 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 58.63. The average price that ADM shares were previous bought at was USD 50.1269. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 70,679 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 58.63 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 58.63. The average price that ADM shares were previous bought at was USD 50.1269. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 70,679 compared to the previous valuation of Archer-Daniels-Midland Company however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 253.12 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 253.12. The average price that ADP shares were previous bought at was USD 304.741. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in ADP has increased by USD 285,540 compared to the previous valuation of Automatic Data Processing Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AFG - American Financial Group Inc | HOLD | 0 @ USD 138.28 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 138.28. The average price that AFG shares were previous bought at was USD 128.916. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in AFG has increased by USD 14,945 compared to the previous valuation of American Financial Group Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ USD 138.28 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 138.28. The average price that AFG shares were previous bought at was USD 128.916. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in AFG has increased by USD 14,945 compared to the previous valuation of American Eagle Outfitters Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 66.9387 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 66.9387. The average price that AGS.BR shares were previous bought at was EUR 59.0342. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 2,526 compared to the previous valuation of Ageas SA/NV |
| AKRBP.OL - | HOLD | 0 @ NOK 24.3955 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 24.3955. The average price that AKRBP.OL shares were previous bought at was NOK 22.5321. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in AKRBP.OL has fallen by NOK 58,156 compared to the previous valuation of |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 224.005 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 224.005. The average price that AMAT shares were previous bought at was USD 170.88. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 591,664 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 337.54 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 337.54. The average price that AMGN shares were previous bought at was USD 288.835. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in AMGN has increased by USD 152,470 compared to the previous valuation of Amgen Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 76.1974 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 76.1974. The average price that AMUN.PA shares were previous bought at was EUR 74.2465. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in AMUN.PA has increased by EUR 4,254 compared to the previous valuation of Amundi SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 959.225 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 959.225. The average price that ASML.AS shares were previous bought at was EUR 739.743. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 2,205,089 compared to the previous valuation of ASML Holding NV |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 66.0186 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 66.0186. The average price that ASRNL.AS shares were previous bought at was EUR 55.9942. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 10,462 compared to the previous valuation of ASR Nederland NV |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 8.3384 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 8.3384. The average price that AV.L shares were previous bought at was GBP 7.54258. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in AV.L has fallen by GBP 4,152 compared to the previous valuation of Aviva PLC |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 20.3634 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 20.3634. The average price that BBVA.MC shares were previous bought at was EUR 14.5749. The current market price is 39.7% higher than average price they were purchased at. The value of the holding in BBVA.MC has fallen by EUR 375,013 compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 76.45 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 76.45. The average price that BBY shares were previous bought at was USD 77.3097. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in BBY has increased by USD 104,338 compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 141.238 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 141.238. The average price that BESI.AS shares were previous bought at was EUR 123.732. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in BESI.AS has fallen by EUR 133,780 compared to the previous valuation of BE Semiconductor Industries NV |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 21.2433 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 21.2433. The average price that BMED.MI shares were previous bought at was EUR 17.1275. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in BMED.MI has fallen by EUR 10,375 compared to the previous valuation of Banca Mediolanum SpA |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 97.8548 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 97.8548. The average price that BMW.DE shares were previous bought at was EUR 85.2784. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in BMW.DE has increased by EUR 30,610 compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 90.2293 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 90.2293. The average price that BMW3.DE shares were previous bought at was EUR 80.0268. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in BMW3.DE has increased by EUR 7,535 compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 90.2408 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 90.2408. The average price that BN.PA shares were previous bought at was EUR 78.5157. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in BN.PA has increased by EUR 165,886 compared to the previous valuation of Danone SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 27.8208 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 27.8208. The average price that BNZL.L shares were previous bought at was GBP 31.2395. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in BNZL.L has increased by GBP 28,972 compared to the previous valuation of Bunzl PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BOL.ST - | HOLD | 0 @ SEK 42.7887 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 42.7887. The average price that BOL.ST shares were previous bought at was SEK 32.128. The current market price is 33.2% higher than average price they were purchased at. The value of the holding in BOL.ST has fallen by SEK 66,946 compared to the previous valuation of |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 4.95698 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 4.95698. The average price that BTRW.L shares were previous bought at was GBP 5.6106. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in BTRW.L has increased by GBP 46,850 compared to the previous valuation of Barratt Developments PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BXB.AX - | HOLD | 0 @ AUD 14.9602 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 14.9602. The average price that BXB.AX shares were previous bought at was AUD 13.6702. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in BXB.AX has fallen by AUD 43,119 compared to the previous valuation of |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 10.6435 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 10.6435. The average price that CABK.MC shares were previous bought at was EUR 7.53095. The current market price is 41.3% higher than average price they were purchased at. The value of the holding in CABK.MC has fallen by EUR 48,778 compared to the previous valuation of CaixaBank SA |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 209.48 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 209.48. The average price that CAH shares were previous bought at was USD 159.817. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 38,888 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 151.245 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 151.245. The average price that CAP.PA shares were previous bought at was EUR 165.958. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in CAP.PA has increased by EUR 151,591 compared to the previous valuation of Capgemini SE however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CARL-B.CO - | HOLD | 0 @ DKK 121.13 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 121.13. The average price that CARL-B.CO shares were previous bought at was DKK 133.328. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in CARL-B.CO has increased by DKK 52,423 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 52.3 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 52.3. The average price that CFG shares were previous bought at was USD 44.7983. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in CFG has increased by USD 30,996 compared to the previous valuation of Citizens Financial Group, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 151.68 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 151.68. The average price that CHRW shares were previous bought at was USD 102.502. The current market price is 48.0% higher than average price they were purchased at. The value of the holding in CHRW has increased by USD 71,856 compared to the previous valuation of CH Robinson Worldwide Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 103.92 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 103.92. The average price that CLX shares were previous bought at was USD 125.357. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in CLX has increased by USD 91,141 compared to the previous valuation of Calnex Solutions Plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CMI - Cummins Inc | HOLD | 0 @ USD 472.51 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 472.51. The average price that CMI shares were previous bought at was USD 338.961. The current market price is 39.4% higher than average price they were purchased at. The value of the holding in CMI has increased by USD 193,534 compared to the previous valuation of Cummins Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CNR.TO - Canadian National Railway Co | HOLD | 0 @ CAD 92.818 | CAD 0 | The current share valuation price of CNR.TO based on adjusted close was CAD 92.818. The average price that CNR.TO shares were previous bought at was CAD 102.788. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in CNR.TO has increased by CAD 49,989 compared to the previous valuation of Canadian National Railway Co however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| COH.AX - | HOLD | 0 @ AUD 171.833 | AUD 0 | The current share valuation price of COH.AX based on adjusted close was AUD 171.833. The average price that COH.AX shares were previous bought at was AUD 177.76. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in COH.AX has fallen by AUD 34,063 compared to the previous valuation of |
| COLO-B.CO - | HOLD | 0 @ DKK 89.3461 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 89.3461. The average price that COLO-B.CO shares were previous bought at was DKK 101.803. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in COLO-B.CO has increased by DKK 7,387 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CS.PA - AXA SA | HOLD | 0 @ EUR 43.8667 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 43.8667. The average price that CS.PA shares were previous bought at was EUR 42.9767. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 109,926 compared to the previous valuation of AXA SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 76.1 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 76.1. The average price that CSCO shares were previous bought at was USD 61.7025. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 341,351 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CVS - CVS Health Corp | HOLD | 0 @ USD 78.03 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 78.03. The average price that CVS shares were previous bought at was USD 61.8449. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in CVS has increased by USD 482,869 compared to the previous valuation of CVS Health Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DCC.L - | HOLD | 0 @ GBP 63.4933 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 63.4933. The average price that DCC.L shares were previous bought at was GBP 65.4696. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in DCC.L has fallen by GBP 277 compared to the previous valuation of |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 122.51 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 122.51. 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 increased by USD 318,190 compared to the previous valuation of Dell Technologies Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 23.136 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 23.136. The average price that DGE.L shares were previous bought at was GBP 28.3966. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in DGE.L has increased by GBP 353,356 compared to the previous valuation of Diageo PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 49.4565 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 49.4565. The average price that DHL.DE shares were previous bought at was EUR 41.8962. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in DHL.DE has increased by EUR 82,662 compared to the previous valuation of Deutsche Post AG however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EIX - Edison International | HOLD | 0 @ USD 58.58 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 58.58. The average price that EIX shares were previous bought at was USD 54.0904. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in EIX has increased by USD 36,747 compared to the previous valuation of Edison International however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 44.0967 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 44.0967. The average price that ELISA.HE shares were previous bought at was EUR 48.6885. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in ELISA.HE has increased by EUR 11,865 compared to the previous valuation of Elisa Oyj however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 48.0188 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 48.0188. The average price that EN.PA shares were previous bought at was EUR 39.4378. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in EN.PA has increased by EUR 9,720 compared to the previous valuation of Bouygues SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 10.1029 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 10.1029. The average price that ENEL.MI shares were previous bought at was EUR 8.36355. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in ENEL.MI has fallen by EUR 42,811 compared to the previous valuation of Enel SpA |
| EQNR.OL - | HOLD | 0 @ NOK 22.8489 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 22.8489. The average price that EQNR.OL shares were previous bought at was NOK 24.1403. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in EQNR.OL has fallen by NOK 123,822 compared to the previous valuation of |
| ERIC-B.ST - | HOLD | 0 @ SEK 9.39662 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 9.39662. The average price that ERIC-B.ST shares were previous bought at was SEK 8.42395. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has fallen by SEK 56,742 compared to the previous valuation of |
| ESSITY-B.ST - | HOLD | 0 @ SEK 27.2216 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 27.2216. The average price that ESSITY-B.ST shares were previous bought at was SEK 28.1726. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has increased by SEK 39,634 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 15.435 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 15.435. The average price that EVK.DE shares were previous bought at was EUR 20.9553. The current market price is -26.3% lower than average price they were purchased at. The value of the holding in EVK.DE has increased by EUR 13,560 compared to the previous valuation of Evonik Industries AG however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EVO.ST - | HOLD | 0 @ SEK 65.9412 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 65.9412. The average price that EVO.ST shares were previous bought at was SEK 74.3442. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in EVO.ST has increased by SEK 11,840 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FERG - Ferguson Plc | HOLD | 0 @ USD 236.92 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 236.92. The average price that FERG shares were previous bought at was USD 208.502. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in FERG has increased by USD 141,409 compared to the previous valuation of Ferguson Plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FMG.AX - | HOLD | 0 @ AUD 12.9076 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 12.9076. The average price that FMG.AX shares were previous bought at was AUD 11.0471. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in FMG.AX has fallen by AUD 274,284 compared to the previous valuation of |
| G.MI - Generali | HOLD | 0 @ EUR 37.9664 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 37.9664. The average price that G.MI shares were previous bought at was EUR 33.83. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in G.MI has fallen by EUR 17,313 compared to the previous valuation of Generali |
| GIS - General Mills Inc | HOLD | 0 @ USD 48.33 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 48.33. The average price that GIS shares were previous bought at was USD 58.336. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in GIS has increased by USD 54,723 compared to the previous valuation of General Mills Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GLW - Corning Incorporated | HOLD | 0 @ USD 79.46 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 79.46. The average price that GLW shares were previous bought at was USD 50.1178. The current market price is 58.5% higher than average price they were purchased at. The value of the holding in GLW has increased by USD 224,490 compared to the previous valuation of Corning Incorporated however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 128.56 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 128.56. The average price that GPC shares were previous bought at was USD 122.959. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in GPC has increased by USD 95,486 compared to the previous valuation of Genuine Parts Co however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 15.88 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 15.88. The average price that HBAN shares were previous bought at was USD 15.882. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in HBAN has increased by USD 158,797 compared to the previous valuation of Huntington Bancshares Incorporated however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HD - Home Depot Inc | HOLD | 0 @ USD 343.32 | USD 0 | The current share valuation price of HD based on adjusted close was USD 343.32. The average price that HD shares were previous bought at was USD 383.949. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in HD has increased by USD 719,163 compared to the previous valuation of Home Depot Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 75.0473 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 75.0473. The average price that HEN.DE shares were previous bought at was EUR 74.1954. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in HEN.DE has increased by EUR 14,409 compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 80.7635 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 80.7635. The average price that HEN3.DE shares were previous bought at was EUR 80.1836. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in HEN3.DE has increased by EUR 29,805 compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HEXA-B.ST - | HOLD | 0 @ SEK 11.498 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 11.498. The average price that HEXA-B.ST shares were previous bought at was SEK 10.1218. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in HEXA-B.ST has fallen by SEK 19,246 compared to the previous valuation of |
| HOLN.SW - | HOLD | 0 @ CHF 87.1576 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 87.1576. The average price that HOLN.SW shares were previous bought at was CHF 109.97. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in HOLN.SW has fallen by CHF 68,514 compared to the previous valuation of |
| HPQ - HP Inc | HOLD | 0 @ USD 23.96 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 23.96. The average price that HPQ shares were previous bought at was USD 30. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in HPQ has increased by USD 243,336 compared to the previous valuation of HP Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 22.69 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 22.69. The average price that HRL shares were previous bought at was USD 29.7834. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in HRL has increased by USD 21,765 compared to the previous valuation of Hormel Foods Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 12.0156 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 12.0156. The average price that INF.L shares were previous bought at was GBP 10.7155. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in INF.L has fallen by GBP 17,883 compared to the previous valuation of Informa PLC |
| INTU - Intuit Inc | HOLD | 0 @ USD 663.15 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 663.15. The average price that INTU shares were previous bought at was USD 741.81. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in INTU has increased by USD 215,990 compared to the previous valuation of Intuit Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 63.2577 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 63.2577. The average price that ITRK.L shares were previous bought at was GBP 63.942. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 12,681 compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 203.9 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 203.9. The average price that JNJ shares were previous bought at was USD 156.371. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in JNJ has increased by USD 115,754 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 121.168 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 121.168. The average price that KBC.BR shares were previous bought at was EUR 90.6873. The current market price is 33.6% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 6,414 compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 20.8062 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 20.8062. The average price that KESKOB.HE shares were previous bought at was EUR 22.0777. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 8,715 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KEY.TO - Keyera Corp. | HOLD | 0 @ CAD 31.1069 | CAD 0 | The current share valuation price of KEY.TO based on adjusted close was CAD 31.1069. The average price that KEY.TO shares were previous bought at was CAD 30.5646. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in KEY.TO has increased by CAD 7,214 compared to the previous valuation of Keyera Corp. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.81457 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.81457. The average price that KGF.L shares were previous bought at was GBP 3.63349. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 12,989 compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 25.29 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 25.29. The average price that KHC shares were previous bought at was USD 26.2994. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in KHC has increased by USD 54,012 compared to the previous valuation of Kraft Heinz Co however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 105.18 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 105.18. The average price that KMB shares were previous bought at was USD 135.591. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in KMB has increased by USD 90,653 compared to the previous valuation of Kimberly-Clark Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 26.98 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 26.98. The average price that KMI shares were previous bought at was USD 27.2789. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in KMI has increased by USD 100,477 compared to the previous valuation of Kinder Morgan Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 66.0876 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 66.0876. The average price that KNEBV.HE shares were previous bought at was EUR 61.82. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in KNEBV.HE has increased by EUR 43,757 compared to the previous valuation of Kone Oyj however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KNIN.SW - | HOLD | 0 @ CHF 189.019 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 189.019. The average price that KNIN.SW shares were previous bought at was CHF 229.089. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 23,717 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.52009 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.52009. The average price that KPN.AS shares were previous bought at was EUR 4.31656. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 61,118 compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 16.64 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 16.64. The average price that KVUE shares were previous bought at was USD 22.3785. The current market price is -25.6% lower than average price they were purchased at. The value of the holding in KVUE has increased by USD 180,769 compared to the previous valuation of Kenvue Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 7.70765 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 7.70765. The average price that LAND.L shares were previous bought at was GBP 7.84961. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in LAND.L has increased by GBP 1,071 compared to the previous valuation of Land Securities Group PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 108.527 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 108.527. The average price that LOGN.SW shares were previous bought at was CHF 88.0619. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in LOGN.SW has fallen by CHF 21,985 compared to the previous valuation of |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 142.65 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 142.65. The average price that LRCX shares were previous bought at was USD 82.3868. The current market price is 73.1% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 628,967 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 44.8 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 44.8. The average price that LYB shares were previous bought at was USD 66.4256. The current market price is -32.6% lower than average price they were purchased at. The value of the holding in LYB has increased by USD 110,747 compared to the previous valuation of LyondellBasell Industries NV however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 15.4695 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 15.4695. The average price that METSO.HE shares were previous bought at was EUR 11.3386. The current market price is 36.4% higher than average price they were purchased at. The value of the holding in METSO.HE has fallen by EUR 20,266 compared to the previous valuation of Metso Oyj |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ CAD 34.4483 | CAD 0 | The current share valuation price of MFC.TO based on adjusted close was CAD 34.4483. The average price that MFC.TO shares were previous bought at was CAD 32.1759. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in MFC.TO has increased by CAD 152,806 compared to the previous valuation of Manulife Financial Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 31.8131 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 31.8131. The average price that ML.PA shares were previous bought at was EUR 35.818. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 81,066 compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 10.898 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 10.898. The average price that MNDI.L shares were previous bought at was GBP 15.4236. The current market price is -29.3% lower than average price they were purchased at. The value of the holding in MNDI.L has increased by GBP 6,907 compared to the previous valuation of Mondi PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 64.6614 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 64.6614. The average price that MONC.MI shares were previous bought at was EUR 62.5298. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 20,440 compared to the previous valuation of Moncler SpA |
| MOWI.OL - | HOLD | 0 @ NOK 21.2439 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 21.2439. The average price that MOWI.OL shares were previous bought at was NOK 19.7392. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in MOWI.OL has fallen by NOK 13,531 compared to the previous valuation of |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 97.76 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 97.76. The average price that MRK shares were previous bought at was USD 86.7328. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 1,134,983 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 97.76 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 97.76. The average price that MRK shares were previous bought at was USD 86.7328. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 1,134,983 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 129.162 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 129.162. The average price that MRK.DE shares were previous bought at was EUR 134.012. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in MRK.DE has increased by EUR 42,214 compared to the previous valuation of Merck KGaA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 472.12 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 472.12. The average price that MSFT shares were previous bought at was USD 441.875. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in MSFT has fallen by USD 474,979 compared to the previous valuation of Microsoft Corporation |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 612.34 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 612.34. The average price that MUV2.DE shares were previous bought at was EUR 635.125. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 2,819 compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NA.TO - National Bank of Canada | HOLD | 0 @ CAD 115.104 | CAD 0 | The current share valuation price of NA.TO based on adjusted close was CAD 115.104. The average price that NA.TO shares were previous bought at was CAD 95.5723. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in NA.TO has increased by CAD 7,896 compared to the previous valuation of National Bank of Canada however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 14.8984 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 14.8984. The average price that NG.L shares were previous bought at was GBP 13.1045. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in NG.L has fallen by GBP 21,514 compared to the previous valuation of National Grid PLC |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 69.7221 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 69.7221. The average price that NN.AS shares were previous bought at was EUR 55.4887. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in NN.AS has fallen by EUR 25,656 compared to the previous valuation of NN Group NV |
| NOVN.SW - | HOLD | 0 @ CHF 127.224 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 127.224. The average price that NOVN.SW shares were previous bought at was CHF 111.022. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in NOVN.SW has increased by CHF 776,374 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 107.3 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 107.3. The average price that NTAP shares were previous bought at was USD 106.798. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in NTAP has increased by USD 162,847 compared to the previous valuation of NetApp Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 178.88 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 178.88. The average price that NVDA shares were previous bought at was USD 135.323. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in NVDA has fallen by USD 511,206 compared to the previous valuation of NVIDIA Corporation |
| O39.SI - | HOLD | 0 @ SGD 13.8097 | SGD 0 | The current share valuation price of O39.SI based on adjusted close was SGD 13.8097. The average price that O39.SI shares were previous bought at was SGD 12.5528. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in O39.SI has fallen by SGD 101,819 compared to the previous valuation of |
| OKE - ONEOK Inc | HOLD | 0 @ USD 70.53 | USD 0 | The current share valuation price of OKE based on adjusted close was USD 70.53. The average price that OKE shares were previous bought at was USD 87.7457. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in OKE has increased by USD 97,853 compared to the previous valuation of ONEOK Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 55.0462 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 55.0462. The average price that OMV.VI shares were previous bought at was EUR 46.8768. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in OMV.VI has fallen by EUR 27,216 compared to the previous valuation of OMV AG |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 102.99 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 102.99. The average price that PCAR shares were previous bought at was USD 97.8337. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in PCAR has increased by USD 547,359 compared to the previous valuation of PACCAR Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 146.33 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 146.33. The average price that PEP shares were previous bought at was USD 133.53. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in PEP has increased by USD 25,161 compared to the previous valuation of PepsiCo Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PFE - Pfizer Inc | HOLD | 0 @ USD 25.04 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 25.04. The average price that PFE shares were previous bought at was USD 24.9051. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in PFE has increased by USD 700,237 compared to the previous valuation of Pfizer Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 186.99 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 186.99. The average price that PNC shares were previous bought at was USD 181.698. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in PNC has increased by USD 263,394 compared to the previous valuation of PNC Financial Services Group Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 186.99 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 186.99. The average price that PNC shares were previous bought at was USD 181.698. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in PNC has increased by USD 263,394 compared to the previous valuation of GREAT ELM GROUP NEW-001 however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 117.342 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 117.342. The average price that PNDORA.CO shares were previous bought at was DKK 165.881. The current market price is -29.3% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 33,814 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| QBE.AX - | HOLD | 0 @ AUD 12.6374 | AUD 0 | The current share valuation price of QBE.AX based on adjusted close was AUD 12.6374. The average price that QBE.AX shares were previous bought at was AUD 13.6727. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in QBE.AX has fallen by AUD 31,640 compared to the previous valuation of |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 163.3 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 163.3. The average price that QCOM shares were previous bought at was USD 155.998. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in QCOM has increased by USD 752,885 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 38.6105 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 38.6105. The average price that RAND.AS shares were previous bought at was EUR 42.7333. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in RAND.AS has increased by EUR 18,140 compared to the previous valuation of Randstad NV however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 18.0574 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 18.0574. The average price that REP.MC shares were previous bought at was EUR 13.4461. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in REP.MC has fallen by EUR 173,970 compared to the previous valuation of Repsol SA |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 24.91 | USD 0 | The current share valuation price of RF based on adjusted close was USD 24.91. The average price that RF shares were previous bought at was USD 23.1829. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in RF has increased by USD 143,065 compared to the previous valuation of Regions Financial Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 77.3121 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 77.3121. The average price that RKT.L shares were previous bought at was GBP 66.0864. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in RKT.L has increased by GBP 138,777 compared to the previous valuation of Reckitt Benckiser Group PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ROG.SW - | HOLD | 0 @ CHF 390.28 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 390.28. The average price that ROG.SW shares were previous bought at was CHF 316.274. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in ROG.SW has increased by CHF 69,463 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 99.2809 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 99.2809. The average price that SAN.PA shares were previous bought at was EUR 103.418. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in SAN.PA has increased by EUR 201,568 compared to the previous valuation of Sanofi SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SAND.ST - | HOLD | 0 @ SEK 28.9119 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 28.9119. The average price that SAND.ST shares were previous bought at was SEK 22.1864. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in SAND.ST has fallen by SEK 74,129 compared to the previous valuation of |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 235.781 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 235.781. The average price that SAP.DE shares were previous bought at was EUR 271.121. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 101,560 compared to the previous valuation of SAP SE |
| SCA-B.ST - | HOLD | 0 @ SEK 12.5987 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 12.5987. The average price that SCA-B.ST shares were previous bought at was SEK 13.0961. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 26,300 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SCMN.SW - | HOLD | 0 @ CHF 710.443 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 710.443. The average price that SCMN.SW shares were previous bought at was CHF 648.487. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in SCMN.SW has fallen by CHF 21,674 compared to the previous valuation of |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 13.93 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 13.93. The average price that SGE.L shares were previous bought at was GBP 15.8636. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 52,964 compared to the previous valuation of Sage Group PLC |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 9.06075 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 9.06075. The average price that SGRO.L shares were previous bought at was GBP 9.27667. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in SGRO.L has fallen by GBP 6,694 compared to the previous valuation of Segro Plc |
| SHL.AX - | HOLD | 0 @ AUD 14.8573 | AUD 0 | The current share valuation price of SHL.AX based on adjusted close was AUD 14.8573. The average price that SHL.AX shares were previous bought at was AUD 17.0957. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in SHL.AX has increased by AUD 5,688 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SKA-B.ST - | HOLD | 0 @ SEK 25.0096 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 25.0096. The average price that SKA-B.ST shares were previous bought at was SEK 24.6108. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in SKA-B.ST has fallen by SEK 17,065 compared to the previous valuation of |
| SKF-B.ST - | HOLD | 0 @ SEK 24.8427 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 24.8427. The average price that SKF-B.ST shares were previous bought at was SEK 21.6374. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in SKF-B.ST has fallen by SEK 6,844 compared to the previous valuation of |
| SLF.TO - Sun Life Financial Inc. | HOLD | 0 @ CAD 59.4669 | CAD 0 | The current share valuation price of SLF.TO based on adjusted close was CAD 59.4669. The average price that SLF.TO shares were previous bought at was CAD 60.3599. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in SLF.TO has increased by CAD 67,845 compared to the previous valuation of Sun Life Financial Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 241.019 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 241.019. The average price that SOON.SW shares were previous bought at was CHF 320.18. The current market price is -24.7% lower than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 5,962 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 88.2651 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 88.2651. The average price that SPX.L shares were previous bought at was GBP 83.1147. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in SPX.L has fallen by GBP 791 compared to the previous valuation of Spirax-Sarco Engineering PLC |
| SREN.SW - | HOLD | 0 @ CHF 171.273 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 171.273. The average price that SREN.SW shares were previous bought at was CHF 163.781. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in SREN.SW has increased by CHF 38,741 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 6.58116 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 6.58116. The average price that SRG.MI shares were previous bought at was EUR 5.42852. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in SRG.MI has fallen by EUR 1,863 compared to the previous valuation of Snam SpA |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 21.6343 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 21.6343. The average price that STMPA.PA shares were previous bought at was EUR 25.3957. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in STMPA.PA has fallen by EUR 23,209 compared to the previous valuation of STMicroelectronics NV |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 237.49 | USD 0 | The current share valuation price of STX based on adjusted close was USD 237.49. The average price that STX shares were previous bought at was USD 150.806. The current market price is 57.5% higher than average price they were purchased at. The value of the holding in STX has fallen by USD 123,251 compared to the previous valuation of Shield Therapeutics plc |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 255.678 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 255.678. The average price that SU.PA shares were previous bought at was EUR 258.941. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in SU.PA has fallen by EUR 404,039 compared to the previous valuation of Schneider Electric SE |
| SUN.AX - | HOLD | 0 @ AUD 12.0261 | AUD 0 | The current share valuation price of SUN.AX based on adjusted close was AUD 12.0261. The average price that SUN.AX shares were previous bought at was AUD 12.9494. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in SUN.AX has fallen by AUD 28,397 compared to the previous valuation of |
| T.TO - Telus Corp | HOLD | 0 @ CAD 13.2455 | CAD 0 | The current share valuation price of T.TO based on adjusted close was CAD 13.2455. The average price that T.TO shares were previous bought at was CAD 15.5477. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in T.TO has fallen by CAD 14,210 compared to the previous valuation of Telus Corp |
| TEL2-B.ST - | HOLD | 0 @ SEK 15.2906 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 15.2906. The average price that TEL2-B.ST shares were previous bought at was SEK 14.1874. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has increased by SEK 3,391 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TGT - Target Corporation | HOLD | 0 @ USD 87.62 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 87.62. The average price that TGT shares were previous bought at was USD 94.325. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 346,302 compared to the previous valuation of Target Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 87.62 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 87.62. The average price that TGT shares were previous bought at was USD 94.325. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 346,302 compared to the previous valuation of 11880 Solutions AG however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TLS.AX - | HOLD | 0 @ AUD 3.1336 | AUD 0 | The current share valuation price of TLS.AX based on adjusted close was AUD 3.1336. The average price that TLS.AX shares were previous bought at was AUD 2.92705. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in TLS.AX has fallen by AUD 31,192 compared to the previous valuation of |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 100.31 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 100.31. The average price that TROW shares were previous bought at was USD 100.707. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in TROW has increased by USD 127,743 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 24.6541 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 24.6541. The average price that TRYG.CO shares were previous bought at was DKK 23.7748. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 3,767 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TSCO - Tesco PLC | HOLD | 0 @ USD 52.92 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 52.92. The average price that TSCO shares were previous bought at was USD 54.7807. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in TSCO has increased by USD 28,712 compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 64.3739 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 64.3739. The average price that TTE.PA shares were previous bought at was EUR 59.6329. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 28,222 compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 159.4 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 159.4. The average price that TXN shares were previous bought at was USD 185.567. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in TXN has increased by USD 1,005,053 compared to the previous valuation of Texas Instruments Incorporated however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| U11.SI - | HOLD | 0 @ SGD 25.8693 | SGD 0 | The current share valuation price of U11.SI based on adjusted close was SGD 25.8693. The average price that U11.SI shares were previous bought at was SGD 27.2304. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in U11.SI has fallen by SGD 14,117 compared to the previous valuation of |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 226.22 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 226.22. The average price that UNP shares were previous bought at was USD 223.032. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in UNP has increased by USD 66,197 compared to the previous valuation of Union Pacific Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 26.3499 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 26.3499. The average price that UPM.HE shares were previous bought at was EUR 28.2517. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in UPM.HE has increased by EUR 4,944 compared to the previous valuation of UPM-Kymmene Oyj however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 94.66 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 94.66. The average price that UPS shares were previous bought at was USD 108.825. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in UPS has increased by USD 536,301 compared to the previous valuation of United Parcel Service Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| USB - U.S. Bancorp | HOLD | 0 @ USD 47.78 | USD 0 | The current share valuation price of USB based on adjusted close was USD 47.78. The average price that USB shares were previous bought at was USD 45.2534. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in USB has increased by USD 388,020 compared to the previous valuation of U.S. Bancorp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 71.7694 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 71.7694. The average price that VER.VI shares were previous bought at was EUR 75.0342. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in VER.VI has fallen by EUR 9,312 compared to the previous valuation of Verbund AG |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 28.82 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 28.82. The average price that VICI shares were previous bought at was USD 31.6007. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in VICI has increased by USD 4,070 compared to the previous valuation of VICI Properties Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| VOLV-B.ST - | HOLD | 0 @ SEK 28.1085 | SEK 0 | The current share valuation price of VOLV-B.ST based on adjusted close was SEK 28.1085. The average price that VOLV-B.ST shares were previous bought at was SEK 28.3768. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in VOLV-B.ST has increased by SEK 62,307 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 41.23 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 41.23. The average price that VZ shares were previous bought at was USD 42.7351. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in VZ has increased by USD 335,159 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| WCP.TO - Whitecap Resources Inc. | HOLD | 0 @ CAD 8.11299 | CAD 0 | The current share valuation price of WCP.TO based on adjusted close was CAD 8.11299. The average price that WCP.TO shares were previous bought at was CAD 6.9687. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in WCP.TO has fallen by CAD 28,006 compared to the previous valuation of Whitecap Resources Inc. |
| WDS.AX - | HOLD | 0 @ AUD 16.3501 | AUD 0 | The current share valuation price of WDS.AX based on adjusted close was AUD 16.3501. The average price that WDS.AX shares were previous bought at was AUD 14.9055. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in WDS.AX has fallen by AUD 208,404 compared to the previous valuation of |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 3.96768 | GBP 0 | The current share valuation price of WPP.L based on adjusted close was GBP 3.96768. The average price that WPP.L shares were previous bought at was GBP 8.46266. The current market price is -53.1% lower than average price they were purchased at. The value of the holding in WPP.L has increased by GBP 9,485 compared to the previous valuation of WPP PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 177.93 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 177.93. The average price that WSM shares were previous bought at was USD 169.931. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in WSM has increased by USD 128,066 compared to the previous valuation of Williams-Sonoma Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 697.211 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 697.211. The average price that ZURN.SW shares were previous bought at was CHF 666.718. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 137,774 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7272.T - Yamaha Motor Co., Ltd. | SELL | -10,600 @ JPY 7.13807 | JPY -75,664 | The ETF sold 10600 shares of 7272.T on 2025-11-21. The shares were previously bought for an average price of JPY 7.95554. The Yamaha Motor Co., Ltd. shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 8,665 The average price that the ETF previously sold 7272.T share for is JPY so the ETF has sold 10600 shares on 2025-11-21 at a higher price than the previous selling average. |
| 4204.T - Sekisui Chemical Co., Ltd. | SELL | -4,600 @ JPY 16.5213 | JPY -75,998 | The ETF sold 4600 shares of 4204.T on 2025-11-21. The shares were previously bought for an average price of JPY 16.721. The Sekisui Chemical Co., Ltd. shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 919 The average price that the ETF previously sold 4204.T share for is JPY 15.0547 so the ETF has sold 4600 shares on 2025-11-21 at a higher price than the previous selling average. |
| 7202.T - Isuzu Motors Limited | SELL | -5,200 @ JPY 15.081 | JPY -78,421 | The ETF sold 5200 shares of 7202.T on 2025-11-21. The shares were previously bought for an average price of JPY 13.2419. The Isuzu Motors Limited shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of JPY 9,563 The average price that the ETF previously sold 7202.T share for is JPY 13.3899 so the ETF has sold 5200 shares on 2025-11-21 at a higher price than the previous selling average. |
| 4523.T - Eisai Co., Ltd. | SELL | -2,900 @ JPY 29.8745 | JPY -86,636 | The ETF sold 2900 shares of 4523.T on 2025-11-21. The shares were previously bought for an average price of JPY 29.3685. The Eisai Co., Ltd. shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of JPY 1,467 The average price that the ETF previously sold 4523.T share for is JPY so the ETF has sold 2900 shares on 2025-11-21 at a higher price than the previous selling average. |
| 6841.T - Yokogawa Electric Corporation | SELL | -2,800 @ JPY 31.0498 | JPY -86,939 | The ETF sold 2800 shares of 6841.T on 2025-11-21. The shares were previously bought for an average price of JPY 24.1384. The Yokogawa Electric Corporation shares were sold for 28.6% higher than average price of previous purchases. This sale made a profit of JPY 19,352 The average price that the ETF previously sold 6841.T share for is JPY 22.8153 so the ETF has sold 2800 shares on 2025-11-21 at a higher price than the previous selling average. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | SELL | -3,100 @ JPY 28.1562 | JPY -87,284 | The ETF sold 3100 shares of 9104.T on 2025-11-21. The shares were previously bought for an average price of JPY 34.3754. The Mitsui O.S.K. Lines, Ltd. shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 19,280 The average price that the ETF previously sold 9104.T share for is JPY 35.1752 which is higher than the selling price of JPY 28.1562 on 2025-11-21. |
| 4307.T - Nomura Research Institute, Ltd. | SELL | -2,300 @ JPY 40.8738 | JPY -94,010 | The ETF sold 2300 shares of 4307.T on 2025-11-21. The shares were previously bought for an average price of JPY 36.8547. The Nomura Research Institute, Ltd. shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of JPY 9,244 The average price that the ETF previously sold 4307.T share for is JPY 29.0536 so the ETF has sold 2300 shares on 2025-11-21 at a higher price than the previous selling average. |
| 7735.T - SCREEN Holdings Co., Ltd. | SELL | -1,200 @ JPY 79.2374 | JPY -95,085 | The ETF sold 1200 shares of 7735.T on 2025-11-21. The shares were previously bought for an average price of JPY 78.784. The SCREEN Holdings Co., Ltd. shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of JPY 544 The average price that the ETF previously sold 7735.T share for is JPY so the ETF has sold 1200 shares on 2025-11-21 at a higher price than the previous selling average. |
| 7270.T - Subaru Corporation | SELL | -5,200 @ JPY 21.8198 | JPY -113,463 | The ETF sold 5200 shares of 7270.T on 2025-11-21. The shares were previously bought for an average price of JPY 18.858. The Subaru Corporation shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of JPY 15,401 The average price that the ETF previously sold 7270.T share for is JPY so the ETF has sold 5200 shares on 2025-11-21 at a higher price than the previous selling average. |
| 1802.T - Obayashi Corporation | SELL | -7,400 @ JPY 19.961 | JPY -147,711 | The ETF sold 7400 shares of 1802.T on 2025-11-21. The shares were previously bought for an average price of JPY 15.393. The Obayashi Corporation shares were sold for 29.7% higher than average price of previous purchases. This sale made a profit of JPY 33,803 The average price that the ETF previously sold 1802.T share for is JPY so the ETF has sold 7400 shares on 2025-11-21 at a higher price than the previous selling average. |
| 4901.T - FUJIFILM Holdings Corporation | SELL | -8,400 @ JPY 21.1172 | JPY -177,384 | The ETF sold 8400 shares of 4901.T on 2025-11-21. The shares were previously bought for an average price of JPY 22.3226. The FUJIFILM Holdings Corporation shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 10,125 The average price that the ETF previously sold 4901.T share for is JPY so the ETF has sold 8400 shares on 2025-11-21 at a higher price than the previous selling average. |
| 8630.T - Sompo Holdings, Inc. | SELL | -7,000 @ JPY 32.1165 | JPY -224,816 | The ETF sold 7000 shares of 8630.T on 2025-11-21. The shares were previously bought for an average price of JPY 29.8234. The Sompo Holdings, Inc. shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of JPY 16,052 The average price that the ETF previously sold 8630.T share for is JPY so the ETF has sold 7000 shares on 2025-11-21 at a higher price than the previous selling average. |
| 9434.T - SoftBank Corp. | SELL | -154,300 @ JPY 1.49213 | JPY -230,236 | The ETF sold 154300 shares of 9434.T on 2025-11-21. The shares were previously bought for an average price of JPY 1.43644. The SoftBank Corp. shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of JPY 8,593 The average price that the ETF previously sold 9434.T share for is JPY 1.24833 so the ETF has sold 154300 shares on 2025-11-21 at a higher price than the previous selling average. |
| 6981.T - Murata Manufacturing Co., Ltd. | SELL | -13,500 @ JPY 19.3734 | JPY -261,541 | The ETF sold 13500 shares of 6981.T on 2025-11-21. The shares were previously bought for an average price of JPY 15.7356. The Murata Manufacturing Co., Ltd. shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of JPY 49,110 The average price that the ETF previously sold 6981.T share for is JPY so the ETF has sold 13500 shares on 2025-11-21 at a higher price than the previous selling average. |
| 6954.T - Fanuc Corporation | SELL | -9,300 @ JPY 30.7496 | JPY -285,971 | The ETF sold 9300 shares of 6954.T on 2025-11-21. The shares were previously bought for an average price of JPY 27.3309. The Fanuc Corporation shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of JPY 31,794 The average price that the ETF previously sold 6954.T share for is JPY 27.0001 so the ETF has sold 9300 shares on 2025-11-21 at a higher price than the previous selling average. |
| 8001.T - ITOCHU Corporation | SELL | -8,300 @ JPY 57.8519 | JPY -480,171 | The ETF sold 8300 shares of 8001.T on 2025-11-21. The shares were previously bought for an average price of JPY 50.6993. The ITOCHU Corporation shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of JPY 59,367 The average price that the ETF previously sold 8001.T share for is JPY 49.0095 so the ETF has sold 8300 shares on 2025-11-21 at a higher price than the previous selling average. |
| 7751.T - Canon Inc. | SELL | -18,400 @ JPY 28.6417 | JPY -527,007 | The ETF sold 18400 shares of 7751.T on 2025-11-21. The shares were previously bought for an average price of JPY 31.0419. The Canon Inc. shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 44,164 The average price that the ETF previously sold 7751.T share for is JPY 32.6424 which is higher than the selling price of JPY 28.6417 on 2025-11-21. |
| 8035.T - Tokyo Electron Limited | SELL | -3,300 @ JPY 192.776 | JPY -636,161 | The ETF sold 3300 shares of 8035.T on 2025-11-21. The shares were previously bought for an average price of JPY 161.287. The Tokyo Electron Limited shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of JPY 103,914 The average price that the ETF previously sold 8035.T share for is JPY 165.562 so the ETF has sold 3300 shares on 2025-11-21 at a higher price than the previous selling average. |
| 9433.T - KDDI Corporation | SELL | -48,300 @ JPY 17.3645 | JPY -838,705 | The ETF sold 48300 shares of 9433.T on 2025-11-21. The shares were previously bought for an average price of JPY 17.7318. The KDDI Corporation shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 17,741 The average price that the ETF previously sold 9433.T share for is JPY 27.5749 which is higher than the selling price of JPY 17.3645 on 2025-11-21. |
| 4507.T - Shionogi & Co., Ltd. | SELL | -93,700 @ JPY 17.2272 | JPY -1,614,189 | The ETF sold 93700 shares of 4507.T on 2025-11-21. The shares were previously bought for an average price of JPY 16.0624. The Shionogi & Co., Ltd. shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of JPY 109,142 The average price that the ETF previously sold 4507.T share for is JPY so the ETF has sold 93700 shares on 2025-11-21 at a higher price than the previous selling average. |
| 6702.T - Fujitsu Limited | SELL | -175,800 @ JPY 26.3741 | JPY -4,636,567 | The ETF sold 175800 shares of 6702.T on 2025-11-21. The shares were previously bought for an average price of JPY 21.1293. The Fujitsu Limited shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of JPY 922,036 The average price that the ETF previously sold 6702.T share for is JPY 21.3867 so the ETF has sold 175800 shares on 2025-11-21 at a higher price than the previous selling average. |