| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 6.86534 | HKD 0 | |
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 19.5418 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 19.5418. The average price that 11.HK shares were previous bought at was HKD 15.3742. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in 11.HK has fallen by HKD 283 (USD $36) compared to the previous valuation of HANG SENG BANK LTD |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.84151 | HKD 0 | The current share valuation price of 12.HK based on adjusted close was HKD 3.84151. The average price that 12.HK shares were previous bought at was HKD 2.99929. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in 12.HK has increased by HKD 5,489 (USD $706) compared to the previous valuation of HENDERSON LAND DEVELOPMENT LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.43267 | HKD 0 | The current share valuation price of 1308.HK based on adjusted close was HKD 3.43267. 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 increased by HKD 8,468 (USD $1,089) compared to the previous valuation of SITC INTERNATIONAL HOLDINGS LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 20.3292 | JPY 0 | The current share valuation price of 1802.T based on adjusted close was JPY 20.3292. The average price that 1802.T shares were previous bought at was JPY 15.393. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in 1802.T has increased by JPY 48,643 (USD $311) compared to the previous valuation of Obayashi Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 18.9292 | JPY 0 | |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 22.1192 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 22.1192. The average price that 1928.T shares were previous bought at was JPY 22.8414. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 1928.T has increased by JPY 44,553 (USD $285) compared to the previous valuation of Sekisui House, Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 4.90088 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 4.90088. The average price that 2388.HK shares were previous bought at was HKD 4.12606. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in 2388.HK has fallen by HKD 21,578 (USD $2,775) compared to the previous valuation of BOC HONG KONG HOLDINGS LTD |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 1.04266 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 1.04266. The average price that 288.HK shares were previous bought at was HKD 0.895355. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in 288.HK has fallen by HKD 14,126 (USD $1,817) compared to the previous valuation of WH GROUP LTD |
| 3.HK - HONG KONG AND CHINA GAS LTD | HOLD | 0 @ HKD 0.928235 | HKD 0 | The current share valuation price of 3.HK based on adjusted close was HKD 0.928235. The average price that 3.HK shares were previous bought at was HKD 0.86257. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 3.HK has fallen by HKD 22,518 (USD $2,896) compared to the previous valuation of HONG KONG AND CHINA GAS LTD |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 33.3323 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 33.3323. The average price that 3626.T shares were previous bought at was JPY 28.7677. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in 3626.T has increased by JPY 19,003 (USD $122) compared to the previous valuation of TIS Inc. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 4204.T - Sekisui Chemical Co., Ltd. | HOLD | 0 @ JPY 16.7748 | JPY 0 | The current share valuation price of 4204.T based on adjusted close was JPY 16.7748. The average price that 4204.T shares were previous bought at was JPY 16.721. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 4204.T has increased by JPY 16,670 (USD $107) compared to the previous valuation of Sekisui Chemical Co., Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 40.6585 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 40.6585. The average price that 4307.T shares were previous bought at was JPY 36.8547. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 4307.T has increased by JPY 19,847 (USD $127) compared to the previous valuation of Nomura Research Institute, Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 17.6442 | JPY 0 | The current share valuation price of 4507.T based on adjusted close was JPY 17.6442. The average price that 4507.T shares were previous bought at was JPY 16.0624. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 4507.T has increased by JPY 7,049 (USD $45) compared to the previous valuation of Shionogi & Co., Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 32.1624 | JPY 0 | The current share valuation price of 4523.T based on adjusted close was JPY 32.1624. The average price that 4523.T shares were previous bought at was JPY 29.3685. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 4523.T has fallen by JPY 214 (USD $1) compared to the previous valuation of Eisai Co., Ltd. |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 19.9776 | JPY 0 | The current share valuation price of 4768.T based on adjusted close was JPY 19.9776. The average price that 4768.T shares were previous bought at was JPY 23.0318. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in 4768.T has increased by JPY 924 (USD $6) compared to the previous valuation of Otsuka Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 21.2882 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 21.2882. The average price that 4901.T shares were previous bought at was JPY 22.3226. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 4901.T has increased by JPY 12,365 (USD $79) compared to the previous valuation of FUJIFILM Holdings Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 33.0062 | JPY 0 | The current share valuation price of 6301.T based on adjusted close was JPY 33.0062. The average price that 6301.T shares were previous bought at was JPY 29.9674. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in 6301.T has increased by JPY 113,950 (USD $729) compared to the previous valuation of Komatsu Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 26.8435 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 26.8435. The average price that 6702.T shares were previous bought at was JPY 21.1293. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in 6702.T has increased by JPY 24,254 (USD $155) compared to the previous valuation of Fujitsu Limited however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 11.7628 | JPY 0 | The current share valuation price of 6752.T based on adjusted close was JPY 11.7628. The average price that 6752.T shares were previous bought at was JPY 10.997. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 6752.T has increased by JPY 226,208 (USD $1,448) compared to the previous valuation of Panasonic Holdings Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | HOLD | 0 @ HKD 1.52349 | HKD 0 | The current share valuation price of 6823.HK based on adjusted close was HKD 1.52349. The average price that 6823.HK shares were previous bought at was HKD 1.35288. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in 6823.HK has increased by HKD 14,042 (USD $1,806) compared to the previous valuation of HKT TRUST AND HKT UNITS LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 31.8875 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 31.8875. The average price that 6841.T shares were previous bought at was JPY 24.1384. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in 6841.T has increased by JPY 30,052 (USD $192) compared to the previous valuation of Yokogawa Electric Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 31.5487 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 31.5487. The average price that 6954.T shares were previous bought at was JPY 27.3309. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in 6954.T has increased by JPY 122,612 (USD $785) compared to the previous valuation of Fanuc Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 20.2589 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 20.2589. The average price that 6981.T shares were previous bought at was JPY 15.7356. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in 6981.T has increased by JPY 213,538 (USD $1,367) compared to the previous valuation of Murata Manufacturing Co., Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 7202.T - Isuzu Motors Limited | HOLD | 0 @ JPY 15.0615 | JPY 0 | The current share valuation price of 7202.T based on adjusted close was JPY 15.0615. The average price that 7202.T shares were previous bought at was JPY 13.2419. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in 7202.T has increased by JPY 585 (USD $4) compared to the previous valuation of Isuzu Motors Limited however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 7270.T - Subaru Corporation | HOLD | 0 @ JPY 22.3366 | JPY 0 | The current share valuation price of 7270.T based on adjusted close was JPY 22.3366. The average price that 7270.T shares were previous bought at was JPY 18.858. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in 7270.T has increased by JPY 33,392 (USD $214) compared to the previous valuation of Subaru Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 7.13121 | JPY 0 | The current share valuation price of 7272.T based on adjusted close was JPY 7.13121. The average price that 7272.T shares were previous bought at was JPY 7.95554. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in 7272.T has increased by JPY 9,016 (USD $58) compared to the previous valuation of Yamaha Motor Co., Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 28.5376 | JPY 0 | The current share valuation price of 7701.T based on adjusted close was JPY 28.5376. The average price that 7701.T shares were previous bought at was JPY 24.7565. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in 7701.T has fallen by JPY 2,161 (USD $14) compared to the previous valuation of Shimadzu Corporation |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 80.1981 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 80.1981. The average price that 7735.T shares were previous bought at was JPY 78.784. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 7735.T has increased by JPY 14,828 (USD $95) compared to the previous valuation of SCREEN Holdings Co., Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 29.2217 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 29.2217. The average price that 7751.T shares were previous bought at was JPY 31.0419. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in 7751.T has increased by JPY 68,585 (USD $439) compared to the previous valuation of Canon Inc. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 8001.T - ITOCHU Corporation | HOLD | 0 @ JPY 59.3767 | JPY 0 | The current share valuation price of 8001.T based on adjusted close was JPY 59.3767. The average price that 8001.T shares were previous bought at was JPY 50.6993. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in 8001.T has increased by JPY 210,829 (USD $1,349) compared to the previous valuation of ITOCHU Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 8002.T - Marubeni Corporation | HOLD | 0 @ JPY 25.8015 | JPY 0 | |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 199.265 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 199.265. The average price that 8035.T shares were previous bought at was JPY 161.287. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in 8035.T has increased by JPY 8,630 (USD $55) compared to the previous valuation of Tokyo Electron Limited however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.33707 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.33707. The average price that 83.HK shares were previous bought at was HKD 1.03649. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in 83.HK has increased by HKD 2,530 (USD $325) compared to the previous valuation of SINO LAND LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 31.7596 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 31.7596. The average price that 8630.T shares were previous bought at was JPY 29.8234. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 8630.T has increased by JPY 96,955 (USD $621) compared to the previous valuation of Sompo Holdings, Inc. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 8750.T - Dai-ichi Life Holdings, Inc. | HOLD | 0 @ JPY 7.81205 | JPY 0 | |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 35.5058 | JPY 0 | |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | HOLD | 0 @ JPY 28.071 | JPY 0 | The current share valuation price of 9104.T based on adjusted close was JPY 28.071. The average price that 9104.T shares were previous bought at was JPY 34.3754. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in 9104.T has fallen by JPY 11,805 (USD $76) compared to the previous valuation of Mitsui O.S.K. Lines, Ltd. |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 17.2862 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 17.2862. The average price that 9433.T shares were previous bought at was JPY 17.7318. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 9433.T has increased by JPY 112,845 (USD $722) compared to the previous valuation of KDDI Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.43455 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.43455. The average price that 9434.T shares were previous bought at was JPY 1.43644. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 9434.T has fallen by JPY 33,797 (USD $216) compared to the previous valuation of SoftBank Corp. |
| 9CI.SI - | HOLD | 0 @ SGD 2.02768 | SGD 0 | The current share valuation price of 9CI.SI based on adjusted close was SGD 2.02768. The average price that 9CI.SI shares were previous bought at was SGD 1.96022. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 9CI.SI has increased by SGD 3,301 (USD $2,536) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| A17U.SI - | HOLD | 0 @ SGD 2.16646 | SGD 0 | The current share valuation price of A17U.SI based on adjusted close was SGD 2.16646. The average price that A17U.SI shares were previous bought at was SGD 1.99555. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in A17U.SI has increased by SGD 11,491 (USD $8,826) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 10.0601 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 10.0601. The average price that A5G.IR shares were previous bought at was EUR 7.16685. The current market price is 40.4% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 37,053 (USD $42,851) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AAPL - Apple Inc | HOLD | 0 @ USD 277.55 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 277.55. The average price that AAPL shares were previous bought at was USD 231.885. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in AAPL has increased by USD 94,871 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 247.85 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 247.85. The average price that ACN shares were previous bought at was USD 298.41. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 159,149 compared to the previous valuation of Accenture plc |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 60.55 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 60.55. The average price that ADM shares were previous bought at was USD 50.1269. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 75,948 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 60.55 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 60.55. The average price that ADM shares were previous bought at was USD 50.1269. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 75,948 compared to the previous valuation of Archer-Daniels-Midland Company however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 254.33 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 254.33. The average price that ADP shares were previous bought at was USD 292.991. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in ADP has fallen by USD 149,159 compared to the previous valuation of Automatic Data Processing Inc |
| AFG - American Financial Group Inc | HOLD | 0 @ USD 137.26 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 137.26. The average price that AFG shares were previous bought at was USD 128.916. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in AFG has fallen by USD 3,598 compared to the previous valuation of American Financial Group Inc |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ USD 137.26 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 137.26. The average price that AFG shares were previous bought at was USD 128.916. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in AFG has fallen by USD 3,598 compared to the previous valuation of American Eagle Outfitters Inc |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 69.0185 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 69.0185. The average price that AGS.BR shares were previous bought at was EUR 59.0342. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in AGS.BR has increased by EUR 39,835 (USD $46,069) compared to the previous valuation of Ageas SA/NV however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AKRBP.OL - | HOLD | 0 @ NOK 23.9274 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 23.9274. The average price that AKRBP.OL shares were previous bought at was NOK 22.5321. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in AKRBP.OL has increased by NOK 13,501 (USD $1,320) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 432.771 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 432.771. The average price that ALV.DE shares were previous bought at was EUR 348.539. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in ALV.DE has increased by EUR 605,166 (USD $699,865) compared to the previous valuation of Allianz SE however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 249.97 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 249.97. The average price that AMAT shares were previous bought at was USD 170.88. The current market price is 46.3% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 1,111,841 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 344.57 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 344.57. The average price that AMGN shares were previous bought at was USD 288.835. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in AMGN has increased by USD 346,370 compared to the previous valuation of Amgen Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 79.2756 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 79.2756. The average price that AMUN.PA shares were previous bought at was EUR 74.2465. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in AMUN.PA has increased by EUR 9,837 (USD $11,376) compared to the previous valuation of Amundi SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1053.88 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1053.88. The average price that ASML.AS shares were previous bought at was EUR 739.743. The current market price is 42.5% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 592,633 (USD $685,370) compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 67.0597 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 67.0597. The average price that ASRNL.AS shares were previous bought at was EUR 55.9942. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 22,661 (USD $26,207) compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 8.60317 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 8.60317. The average price that AV.L shares were previous bought at was GBP 7.76474. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in AV.L has increased by GBP 75,789 (USD $99,729) compared to the previous valuation of Aviva PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 397.57 | USD 0 | |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 14.4411 | EUR 0 | |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 21.5574 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 21.5574. The average price that BBVA.MC shares were previous bought at was EUR 14.5749. The current market price is 47.9% higher than average price they were purchased at. The value of the holding in BBVA.MC has increased by EUR 332,471 (USD $384,497) compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 80.98 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 80.98. The average price that BBY shares were previous bought at was USD 77.3097. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in BBY has increased by USD 48,996 compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 150.206 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 150.206. The average price that BESI.AS shares were previous bought at was EUR 123.732. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 83,361 (USD $96,406) compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 21.2908 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 21.2908. The average price that BMED.MI shares were previous bought at was EUR 17.1275. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in BMED.MI has increased by EUR 16,044 (USD $18,555) compared to the previous valuation of Banca Mediolanum SpA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 101.297 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 101.297. The average price that BMW.DE shares were previous bought at was EUR 85.2784. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in BMW.DE has fallen by EUR 1,939 (USD $2,242) compared to the previous valuation of Bayerische Motoren Werke AG |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 93.4154 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 93.4154. The average price that BMW3.DE shares were previous bought at was EUR 80.0268. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in BMW3.DE has increased by EUR 6,466 (USD $7,478) compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 56.6867 | EUR 0 | |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 28.3068 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 28.3068. The average price that BNZL.L shares were previous bought at was GBP 31.2395. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in BNZL.L has fallen by GBP 1,367 (USD $1,799) compared to the previous valuation of Bunzl PLC |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 5.19047 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 5.19047. The average price that BTRW.L shares were previous bought at was GBP 5.6106. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in BTRW.L has increased by GBP 63 (USD $83) compared to the previous valuation of Barratt Developments PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 31.5016 | EUR 0 | |
| BXB.AX - | HOLD | 0 @ AUD 15.5654 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 15.5654. The average price that BXB.AX shares were previous bought at was AUD 13.6702. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in BXB.AX has increased by AUD 82,269 (USD $53,231) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| C38U.SI - | HOLD | 0 @ SGD 1.81951 | SGD 0 | The current share valuation price of C38U.SI based on adjusted close was SGD 1.81951. The average price that C38U.SI shares were previous bought at was SGD 1.59669. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in C38U.SI has fallen by SGD 885 (USD $680) compared to the previous valuation of |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 11.0383 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 11.0383. The average price that CABK.MC shares were previous bought at was EUR 7.53095. The current market price is 46.6% higher than average price they were purchased at. The value of the holding in CABK.MC has increased by EUR 137,971 (USD $159,561) compared to the previous valuation of CaixaBank SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 154.031 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 154.031. The average price that CAP.PA shares were previous bought at was EUR 165.958. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in CAP.PA has fallen by EUR 2,782 (USD $3,217) compared to the previous valuation of Capgemini SE |
| CARL-B.CO - | HOLD | 0 @ DKK 123.526 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 123.526. The average price that CARL-B.CO shares were previous bought at was DKK 133.328. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in CARL-B.CO has increased by DKK 11,719 (USD $1,815) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CDW - CDW Corporation | HOLD | 0 @ USD 144.4 | USD 0 | |
| CEN.NZ - | HOLD | 0 @ NZD 5.56433 | NZD 0 | |
| CI - Cigna Corp | HOLD | 0 @ USD 278.35 | USD 0 | |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 107.75 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 107.75. The average price that CLX shares were previous bought at was USD 125.357. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in CLX has increased by USD 19,929 compared to the previous valuation of Calnex Solutions Plc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 26.57 | USD 0 | |
| CMI - Cummins Inc | HOLD | 0 @ USD 497.11 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 497.11. The average price that CMI shares were previous bought at was USD 338.961. The current market price is 46.7% higher than average price they were purchased at. The value of the holding in CMI has increased by USD 55,604 compared to the previous valuation of Cummins Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CNR.TO - Canadian National Railway Co | HOLD | 0 @ CAD 93.9281 | CAD 0 | The current share valuation price of CNR.TO based on adjusted close was CAD 93.9281. The average price that CNR.TO shares were previous bought at was CAD 102.788. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in CNR.TO has increased by CAD 125,465 (USD $88,968) compared to the previous valuation of Canadian National Railway Co however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| COLO-B.CO - | HOLD | 0 @ DKK 90.4718 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 90.4718. The average price that COLO-B.CO shares were previous bought at was DKK 101.803. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in COLO-B.CO has fallen by DKK 10,331 (USD $1,600) compared to the previous valuation of |
| CPU.AX - | HOLD | 0 @ AUD 23.3969 | AUD 0 | |
| CS.PA - AXA SA | HOLD | 0 @ EUR 44.8997 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 44.8997. The average price that CS.PA shares were previous bought at was EUR 42.9767. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 198,478 (USD $229,537) compared to the previous valuation of AXA SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 76.07 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 76.07. 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 fallen by USD 122,290 compared to the previous valuation of Cisco Systems Inc |
| CSL.AX - | HOLD | 0 @ AUD 119.068 | AUD 0 | |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 77.05 | USD 0 | |
| CVS - CVS Health Corp | HOLD | 0 @ USD 79.86 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 79.86. The average price that CVS shares were previous bought at was USD 61.8449. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in CVS has increased by USD 290,654 compared to the previous valuation of CVS Health Corp however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| DCC.L - | HOLD | 0 @ GBP 65.5026 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 65.5026. The average price that DCC.L shares were previous bought at was GBP 65.4696. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in DCC.L has fallen by GBP 202 (USD $266) compared to the previous valuation of |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 133.26 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 133.26. The average price that DELL shares were previous bought at was USD 115.756. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in DELL has increased by USD 442,947 compared to the previous valuation of Dell Technologies Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 22.705 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 22.705. The average price that DGE.L shares were previous bought at was GBP 28.3966. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in DGE.L has fallen by GBP 56,498 (USD $74,344) compared to the previous valuation of Diageo PLC |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 51.9116 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 51.9116. The average price that DHL.DE shares were previous bought at was EUR 41.8962. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in DHL.DE has increased by EUR 176,807 (USD $204,474) compared to the previous valuation of Deutsche Post AG however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 180 | USD 0 | |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 27.9899 | EUR 0 | |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 21.2561 | EUR 0 | |
| EDV.L - Endeavour Mining Corp | HOLD | 0 @ GBP 45.7936 | GBP 0 | |
| EIX - Edison International | HOLD | 0 @ USD 59.11 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 59.11. The average price that EIX shares were previous bought at was USD 54.0904. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in EIX has increased by USD 43,655 compared to the previous valuation of Edison International however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 44.7142 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 44.7142. The average price that ELISA.HE shares were previous bought at was EUR 48.6885. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in ELISA.HE has increased by EUR 6,030 (USD $6,974) compared to the previous valuation of Elisa Oyj however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 338.52 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 338.52. The average price that ELV shares were previous bought at was USD 400.297. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 8,791 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 338.52 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 338.52. The average price that ELV shares were previous bought at was USD 400.297. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 8,791 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 49.4314 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 49.4314. The average price that EN.PA shares were previous bought at was EUR 39.4378. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in EN.PA has increased by EUR 16,083 (USD $18,600) compared to the previous valuation of Bouygues SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 10.234 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 10.234. The average price that ENEL.MI shares were previous bought at was EUR 8.36355. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in ENEL.MI has increased by EUR 129,418 (USD $149,670) compared to the previous valuation of Enel SpA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| EQNR.OL - | HOLD | 0 @ NOK 22.6346 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 22.6346. The average price that EQNR.OL shares were previous bought at was NOK 24.1403. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in EQNR.OL has increased by NOK 32,051 (USD $3,134) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ERIC-B.ST - | HOLD | 0 @ SEK 9.60276 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 9.60276. The average price that ERIC-B.ST shares were previous bought at was SEK 8.42395. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has increased by SEK 45,267 (USD $4,750) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| EVO.ST - | HOLD | 0 @ SEK 67.3288 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 67.3288. The average price that EVO.ST shares were previous bought at was SEK 74.3442. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in EVO.ST has increased by SEK 11,647 (USD $1,222) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 39.4755 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 39.4755. The average price that G.MI shares were previous bought at was EUR 33.83. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in G.MI has increased by EUR 111,987 (USD $129,511) compared to the previous valuation of Generali however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 47.17 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 47.17. The average price that GIS shares were previous bought at was USD 58.336. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in GIS has increased by USD 21,824 compared to the previous valuation of General Mills Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| GLPI - Gaming & Leisure Properties | HOLD | 0 @ USD 43.3 | USD 0 | |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 129.86 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 129.86. The average price that GPC shares were previous bought at was USD 122.959. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in GPC has increased by USD 25,609 compared to the previous valuation of Genuine Parts Co however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 16.27 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 16.27. The average price that HBAN shares were previous bought at was USD 15.882. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in HBAN has increased by USD 25,056 compared to the previous valuation of Huntington Bancshares Incorporated however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| HD - Home Depot Inc | HOLD | 0 @ USD 355.47 | USD 0 | The current share valuation price of HD based on adjusted close was USD 355.47. The average price that HD shares were previous bought at was USD 383.949. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in HD has increased by USD 289,242 compared to the previous valuation of Home Depot Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 75.1611 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 75.1611. The average price that HEN.DE shares were previous bought at was EUR 74.1954. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 2,140 (USD $2,475) compared to the previous valuation of Henkel AG & Co KGaA |
| HEXA-B.ST - | HOLD | 0 @ SEK 11.7773 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 11.7773. The average price that HEXA-B.ST shares were previous bought at was SEK 10.1218. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in HEXA-B.ST has increased by SEK 27,385 (USD $2,874) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| HPQ - HP Inc | HOLD | 0 @ USD 23.98 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 23.98. 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 fallen by USD 59,099 compared to the previous valuation of HP Inc |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 23.23 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 23.23. The average price that HRL shares were previous bought at was USD 29.7834. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in HRL has increased by USD 14,705 compared to the previous valuation of Hormel Foods Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| IAG.AX - | HOLD | 0 @ AUD 4.99968 | AUD 0 | |
| INF.L - Informa PLC | HOLD | 0 @ GBP 12.5079 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 12.5079. The average price that INF.L shares were previous bought at was GBP 10.7155. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in INF.L has increased by GBP 35,545 (USD $46,773) compared to the previous valuation of Informa PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| INTU - Intuit Inc | HOLD | 0 @ USD 629.13 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 629.13. The average price that INTU shares were previous bought at was USD 680.357. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in INTU has fallen by USD 415,998 compared to the previous valuation of Intuit Inc |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 61.3491 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 61.3491. The average price that ITRK.L shares were previous bought at was GBP 63.942. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 24,196 (USD $31,839) compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 123.433 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 123.433. The average price that KBC.BR shares were previous bought at was EUR 90.6873. The current market price is 36.1% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 76,701 (USD $88,703) compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 21.1981 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 21.1981. The average price that KESKOB.HE shares were previous bought at was EUR 22.0777. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 3,659 (USD $4,232) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| KEY.TO - Keyera Corp. | HOLD | 0 @ CAD 31.4232 | CAD 0 | The current share valuation price of KEY.TO based on adjusted close was CAD 31.4232. The average price that KEY.TO shares were previous bought at was CAD 30.5646. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in KEY.TO has fallen by CAD 86 (USD $61) compared to the previous valuation of Keyera Corp. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 4.01058 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 4.01058. The average price that KGF.L shares were previous bought at was GBP 3.63349. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in KGF.L has fallen by GBP 23,385 (USD $30,772) compared to the previous valuation of Kingfisher PLC |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 25.6 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 25.6. The average price that KHC shares were previous bought at was USD 26.2994. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in KHC has increased by USD 26,413 compared to the previous valuation of Kraft Heinz Co however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 108.29 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 108.29. The average price that KMB shares were previous bought at was USD 135.591. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in KMB has increased by USD 140,676 compared to the previous valuation of Kimberly-Clark Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 26.95 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 26.95. The average price that KMI shares were previous bought at was USD 27.2789. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in KMI has increased by USD 159,921 compared to the previous valuation of Kinder Morgan Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 67.6392 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 67.6392. The average price that KNEBV.HE shares were previous bought at was EUR 61.82. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in KNEBV.HE has increased by EUR 45,192 (USD $52,264) compared to the previous valuation of Kone Oyj however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| KNIN.SW - | HOLD | 0 @ CHF 197.853 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 197.853. The average price that KNIN.SW shares were previous bought at was CHF 229.089. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 26,346 (USD $32,607) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.62441 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.62441. The average price that KPN.AS shares were previous bought at was EUR 4.31656. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 22,151 (USD $25,617) compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 17.22 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 17.22. The average price that KVUE shares were previous bought at was USD 22.3785. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in KVUE has increased by USD 67,808 compared to the previous valuation of Kenvue Inc. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 8.10184 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 8.10184. The average price that LAND.L shares were previous bought at was GBP 7.84961. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in LAND.L has increased by GBP 35,548 (USD $46,777) compared to the previous valuation of Land Securities Group PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 38.7801 | EUR 0 | |
| LOGN.SW - | HOLD | 0 @ CHF 111.711 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 111.711. The average price that LOGN.SW shares were previous bought at was CHF 88.0619. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 203 (USD $251) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 16.5795 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 16.5795. The average price that METSO.HE shares were previous bought at was EUR 11.3386. The current market price is 46.2% higher than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 40,922 (USD $47,326) compared to the previous valuation of Metso Oyj however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ CAD 34.7241 | CAD 0 | The current share valuation price of MFC.TO based on adjusted close was CAD 34.7241. The average price that MFC.TO shares were previous bought at was CAD 32.1759. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in MFC.TO has fallen by CAD 182,368 (USD $129,319) compared to the previous valuation of Manulife Financial Corp |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 32.452 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 32.452. The average price that ML.PA shares were previous bought at was EUR 35.818. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 8,159 (USD $9,436) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 66.2716 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 66.2716. The average price that MONC.MI shares were previous bought at was EUR 62.5298. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in MONC.MI has increased by EUR 52,796 (USD $61,058) compared to the previous valuation of Moncler SpA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 104.63 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 104.63. The average price that MRK shares were previous bought at was USD 86.7328. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 394,078 compared to the previous valuation of Marks Electrical Group PLC |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 104.63 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 104.63. The average price that MRK shares were previous bought at was USD 86.7328. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 394,078 compared to the previous valuation of Merck & Company Inc |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 485.5 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 485.5. The average price that MSFT shares were previous bought at was USD 441.875. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in MSFT has increased by USD 605,734 compared to the previous valuation of Microsoft Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 629.337 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 629.337. The average price that MUV2.DE shares were previous bought at was EUR 617.116. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 57,303 (USD $66,270) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| MZTF.TA - | HOLD | 0 @ ILS 68.3222 | ILS 0 | |
| NA.TO - National Bank of Canada | HOLD | 0 @ CAD 119.333 | CAD 0 | The current share valuation price of NA.TO based on adjusted close was CAD 119.333. The average price that NA.TO shares were previous bought at was CAD 95.5723. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in NA.TO has increased by CAD 138,744 (USD $98,385) compared to the previous valuation of National Bank of Canada however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 15.0066 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 15.0066. The average price that NG.L shares were previous bought at was GBP 13.1045. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in NG.L has increased by GBP 187,117 (USD $246,222) compared to the previous valuation of National Grid PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 72.2057 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 72.2057. The average price that NN.AS shares were previous bought at was EUR 55.4887. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 79,137 (USD $91,521) compared to the previous valuation of NN Group NV however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| NOVN.SW - | HOLD | 0 @ CHF 130.702 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 130.702. The average price that NOVN.SW shares were previous bought at was CHF 111.022. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in NOVN.SW has increased by CHF 336,001 (USD $415,853) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 109.25 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 109.25. The average price that NTAP shares were previous bought at was USD 106.798. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in NTAP has fallen by USD 82,782 compared to the previous valuation of NetApp Inc |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 180.26 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 180.26. The average price that NVDA shares were previous bought at was USD 136.415. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 715,596 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| O39.SI - | HOLD | 0 @ SGD 14.055 | SGD 0 | The current share valuation price of O39.SI based on adjusted close was SGD 14.055. The average price that O39.SI shares were previous bought at was SGD 12.5528. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in O39.SI has increased by SGD 86,189 (USD $66,203) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| OKE - ONEOK Inc | HOLD | 0 @ USD 71.51 | USD 0 | The current share valuation price of OKE based on adjusted close was USD 71.51. The average price that OKE shares were previous bought at was USD 87.7457. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in OKE has increased by USD 73,782 compared to the previous valuation of ONEOK Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 55.7479 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 55.7479. The average price that OMV.VI shares were previous bought at was EUR 50.2903. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 456 (USD $527) compared to the previous valuation of OMV AG however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ORK.OL - | HOLD | 0 @ NOK 10.6072 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 10.6072. The average price that ORK.OL shares were previous bought at was NOK 9.12388. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in ORK.OL has increased by NOK 18,101 (USD $1,770) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 70.6411 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 70.6411. The average price that ORNBV.HE shares were previous bought at was EUR 54.3941. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 19,849 (USD $22,955) compared to the previous valuation of Orion Oyj however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 51.1351 | EUR 0 | |
| PAYX - Paychex Inc | HOLD | 0 @ USD 111.41 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 111.41. The average price that PAYX shares were previous bought at was USD 147.404. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in PAYX has fallen by USD 42,165 compared to the previous valuation of Paychex Inc |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 104.95 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 104.95. The average price that PCAR shares were previous bought at was USD 97.8337. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in PCAR has increased by USD 2,929 compared to the previous valuation of PACCAR Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PFE - Pfizer Inc | HOLD | 0 @ USD 25.71 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 25.71. The average price that PFE shares were previous bought at was USD 24.9051. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in PFE has fallen by USD 10,574 compared to the previous valuation of Pfizer Inc |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 84.6 | USD 0 | |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 191.88 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 191.88. The average price that PNC shares were previous bought at was USD 181.698. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in PNC has fallen by USD 51,997 compared to the previous valuation of PNC Financial Services Group Inc |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 191.88 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 191.88. The average price that PNC shares were previous bought at was USD 181.698. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in PNC has fallen by USD 51,997 compared to the previous valuation of GREAT ELM GROUP NEW-001 |
| PNDORA.CO - | HOLD | 0 @ DKK 118.808 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 118.808. The average price that PNDORA.CO shares were previous bought at was DKK 165.881. The current market price is -28.4% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 15,613 (USD $2,417) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 99.89 | USD 0 | |
| PPL.TO - Pembina Pipeline Corp | HOLD | 0 @ CAD 38.0536 | CAD 0 | |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 96.0347 | EUR 0 | |
| QBE.AX - | HOLD | 0 @ AUD 12.8768 | AUD 0 | The current share valuation price of QBE.AX based on adjusted close was AUD 12.8768. The average price that QBE.AX shares were previous bought at was AUD 13.6727. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in QBE.AX has increased by AUD 62,156 (USD $40,217) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 165.14 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 165.14. The average price that QCOM shares were previous bought at was USD 155.998. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in QCOM has increased by USD 356,892 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 38.3513 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 38.3513. The average price that RAND.AS shares were previous bought at was EUR 42.7333. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in RAND.AS has fallen by EUR 31,387 (USD $36,299) compared to the previous valuation of Randstad NV |
| REL.L - Relx PLC | HOLD | 0 @ GBP 40.0529 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 40.0529. The average price that REL.L shares were previous bought at was GBP 48.3017. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 12,050 (USD $15,856) compared to the previous valuation of Relx PLC |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 18.1963 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 18.1963. The average price that REP.MC shares were previous bought at was EUR 13.4461. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in REP.MC has increased by EUR 43,028 (USD $49,761) compared to the previous valuation of Repsol SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 25.45 | USD 0 | The current share valuation price of RF based on adjusted close was USD 25.45. The average price that RF shares were previous bought at was USD 23.1829. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in RF has increased by USD 4,978 compared to the previous valuation of Regions Financial Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 77.9364 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 77.9364. The average price that RKT.L shares were previous bought at was GBP 66.0864. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in RKT.L has increased by GBP 25,756 (USD $33,892) compared to the previous valuation of Reckitt Benckiser Group PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ROG.SW - | HOLD | 0 @ CHF 388.382 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 388.382. The average price that ROG.SW shares were previous bought at was CHF 376.108. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in ROG.SW has increased by CHF 18,630 (USD $23,058) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 99.9406 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 99.9406. The average price that SAN.PA shares were previous bought at was EUR 103.418. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in SAN.PA has increased by EUR 10,711 (USD $12,387) compared to the previous valuation of Sanofi SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SAND.ST - | HOLD | 0 @ SEK 30.1086 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 30.1086. The average price that SAND.ST shares were previous bought at was SEK 22.1864. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in SAND.ST has increased by SEK 12,662 (USD $1,329) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 239.565 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 239.565. The average price that SAP.DE shares were previous bought at was EUR 246.418. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in SAP.DE has increased by EUR 381,247 (USD $440,906) compared to the previous valuation of SAP SE however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SCA-B.ST - | HOLD | 0 @ SEK 12.7504 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 12.7504. The average price that SCA-B.ST shares were previous bought at was SEK 13.0961. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in SCA-B.ST has fallen by SEK 276 (USD $29) compared to the previous valuation of |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 14.0807 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 14.0807. The average price that SGE.L shares were previous bought at was GBP 15.8636. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 43,390 (USD $57,096) compared to the previous valuation of Sage Group PLC |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 9.33597 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 9.33597. The average price that SGRO.L shares were previous bought at was GBP 9.27667. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in SGRO.L has increased by GBP 47,303 (USD $62,245) compared to the previous valuation of Segro Plc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SHL.AX - | HOLD | 0 @ AUD 15.2204 | AUD 0 | The current share valuation price of SHL.AX based on adjusted close was AUD 15.2204. The average price that SHL.AX shares were previous bought at was AUD 17.0957. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in SHL.AX has increased by AUD 24,057 (USD $15,566) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SKA-B.ST - | HOLD | 0 @ SEK 25.7953 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 25.7953. The average price that SKA-B.ST shares were previous bought at was SEK 24.6108. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in SKA-B.ST has fallen by SEK 9,504 (USD $997) compared to the previous valuation of |
| SKF-B.ST - | HOLD | 0 @ SEK 25.7638 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 25.7638. The average price that SKF-B.ST shares were previous bought at was SEK 21.6374. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in SKF-B.ST has increased by SEK 17,996 (USD $1,888) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SLF.TO - Sun Life Financial Inc. | HOLD | 0 @ CAD 58.6277 | CAD 0 | The current share valuation price of SLF.TO based on adjusted close was CAD 58.6277. The average price that SLF.TO shares were previous bought at was CAD 60.3599. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in SLF.TO has fallen by CAD 123,161 (USD $87,335) compared to the previous valuation of Sun Life Financial Inc. |
| SREN.SW - | HOLD | 0 @ CHF 174.393 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 174.393. The average price that SREN.SW shares were previous bought at was CHF 163.781. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in SREN.SW has increased by CHF 133,031 (USD $164,646) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 6.60166 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 6.60166. The average price that SRG.MI shares were previous bought at was EUR 5.42852. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 31,890 (USD $36,880) compared to the previous valuation of Snam SpA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 22.7025 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 22.7025. The average price that STMPA.PA shares were previous bought at was EUR 25.3957. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in STMPA.PA has increased by EUR 43,075 (USD $49,816) compared to the previous valuation of STMicroelectronics NV however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 272.28 | USD 0 | The current share valuation price of STX based on adjusted close was USD 272.28. The average price that STX shares were previous bought at was USD 150.806. The current market price is 80.5% higher than average price they were purchased at. The value of the holding in STX has increased by USD 411,496 compared to the previous valuation of Shield Therapeutics plc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SUN.AX - | HOLD | 0 @ AUD 12.0891 | AUD 0 | The current share valuation price of SUN.AX based on adjusted close was AUD 12.0891. The average price that SUN.AX shares were previous bought at was AUD 12.9494. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in SUN.AX has increased by AUD 41,468 (USD $26,831) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| T.TO - Telus Corp | HOLD | 0 @ CAD 12.962 | CAD 0 | The current share valuation price of T.TO based on adjusted close was CAD 12.962. The average price that T.TO shares were previous bought at was CAD 15.5477. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in T.TO has increased by CAD 321 (USD $228) compared to the previous valuation of Telus Corp however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 224.73 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 224.73. The average price that TEL shares were previous bought at was USD 147.588. The current market price is 52.3% higher than average price they were purchased at. The value of the holding in TEL has increased by USD 135,727 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 46.24 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 46.24. The average price that TFC shares were previous bought at was USD 43.6077. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in TFC has fallen by USD 3,043 compared to the previous valuation of Truist Financial Corp |
| TGT - Target Corporation | HOLD | 0 @ USD 89.8 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 89.8. The average price that TGT shares were previous bought at was USD 94.325. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 272,099 compared to the previous valuation of Target Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 89.8 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 89.8. The average price that TGT shares were previous bought at was USD 94.325. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 272,099 compared to the previous valuation of 11880 Solutions AG however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TLS.AX - | HOLD | 0 @ AUD 3.20292 | AUD 0 | The current share valuation price of TLS.AX based on adjusted close was AUD 3.20292. The average price that TLS.AX shares were previous bought at was AUD 2.92705. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in TLS.AX has increased by AUD 8,610 (USD $5,571) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 10.4913 | EUR 0 | |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 102.09 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 102.09. The average price that TROW shares were previous bought at was USD 100.707. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in TROW has increased by USD 39,225 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 24.8914 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 24.8914. The average price that TRYG.CO shares were previous bought at was DKK 23.7748. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 9,591 (USD $1,485) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TSCO - Tesco PLC | HOLD | 0 @ USD 54.63 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 54.63. The average price that TSCO shares were previous bought at was USD 54.7807. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in TSCO has increased by USD 15,853 compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 65.6689 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 65.6689. The average price that TTE.PA shares were previous bought at was EUR 59.6329. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 93,784 (USD $108,460) compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 165.35 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 165.35. The average price that TXN shares were previous bought at was USD 184.074. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in TXN has increased by USD 605,267 compared to the previous valuation of Texas Instruments Incorporated however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| U11.SI - | HOLD | 0 @ SGD 26.1517 | SGD 0 | The current share valuation price of U11.SI based on adjusted close was SGD 26.1517. The average price that U11.SI shares were previous bought at was SGD 27.2304. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in U11.SI has increased by SGD 33,452 (USD $25,695) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 230.66 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 230.66. The average price that UNP shares were previous bought at was USD 224.485. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in UNP has increased by USD 168,249 compared to the previous valuation of Union Pacific Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 27.1206 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 27.1206. The average price that UPM.HE shares were previous bought at was EUR 28.2517. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in UPM.HE has increased by EUR 13,124 (USD $15,178) compared to the previous valuation of UPM-Kymmene Oyj however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 95.67 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 95.67. The average price that UPS shares were previous bought at was USD 108.825. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in UPS has increased by USD 154,673 compared to the previous valuation of United Parcel Service Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| USB - U.S. Bancorp | HOLD | 0 @ USD 48.95 | USD 0 | The current share valuation price of USB based on adjusted close was USD 48.95. The average price that USB shares were previous bought at was USD 45.2534. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in USB has increased by USD 11,576 compared to the previous valuation of U.S. Bancorp however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 72.4954 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 72.4954. The average price that VER.VI shares were previous bought at was EUR 75.0342. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 5,150 (USD $5,956) compared to the previous valuation of Verbund AG however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 28.83 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 28.83. 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 15,864 compared to the previous valuation of VICI Properties Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| VOLV-B.ST - | HOLD | 0 @ SEK 29.7719 | SEK 0 | The current share valuation price of VOLV-B.ST based on adjusted close was SEK 29.7719. The average price that VOLV-B.ST shares were previous bought at was SEK 28.3768. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in VOLV-B.ST has increased by SEK 85,367 (USD $8,958) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 252.67 | USD 0 | |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 40.88 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 40.88. The average price that VZ shares were previous bought at was USD 42.0077. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in VZ has increased by USD 227,387 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| WCP.TO - Whitecap Resources Inc. | HOLD | 0 @ CAD 8.23818 | CAD 0 | The current share valuation price of WCP.TO based on adjusted close was CAD 8.23818. The average price that WCP.TO shares were previous bought at was CAD 6.9687. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in WCP.TO has increased by CAD 28,068 (USD $19,903) compared to the previous valuation of Whitecap Resources Inc. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| WDS.AX - | HOLD | 0 @ AUD 16.4508 | AUD 0 | The current share valuation price of WDS.AX based on adjusted close was AUD 16.4508. The average price that WDS.AX shares were previous bought at was AUD 14.9055. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in WDS.AX has increased by AUD 92,753 (USD $60,014) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 106.28 | EUR 0 | |
| ZURN.SW - | HOLD | 0 @ CHF 712.965 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 712.965. The average price that ZURN.SW shares were previous bought at was CHF 666.718. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 241,512 (USD $298,908) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |