| 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 6.87062 | HKD 0 | |
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 19.5385 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 19.5385. 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 460 compared to the previous valuation of HANG SENG BANK LTD |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.82287 | HKD 0 | The current share valuation price of 12.HK based on adjusted close was HKD 3.82287. The average price that 12.HK shares were previous bought at was HKD 2.99929. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in 12.HK has fallen by HKD 5,070 compared to the previous valuation of HENDERSON LAND DEVELOPMENT LTD |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.42181 | HKD 0 | The current share valuation price of 1308.HK based on adjusted close was HKD 3.42181. The average price that 1308.HK shares were previous bought at was HKD 2.86509. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in 1308.HK has fallen by HKD 2,780 compared to the previous valuation of SITC INTERNATIONAL HOLDINGS LTD |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 20.3627 | JPY 0 | The current share valuation price of 1802.T based on adjusted close was JPY 20.3627. The average price that 1802.T shares were previous bought at was JPY 15.393. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in 1802.T has increased by JPY 4,006 compared to the previous valuation of Obayashi Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 19.0001 | JPY 0 | |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 22.2627 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 22.2627. The average price that 1928.T shares were previous bought at was JPY 22.8414. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 1928.T has increased by JPY 16,360 compared to the previous valuation of Sekisui House, Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 4.82293 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 4.82293. The average price that 2388.HK shares were previous bought at was HKD 4.12606. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in 2388.HK has fallen by HKD 53,626 compared to the previous valuation of BOC HONG KONG HOLDINGS LTD |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 1.0502 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 1.0502. The average price that 288.HK shares were previous bought at was HKD 0.895355. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in 288.HK has increased by HKD 11,692 compared to the previous valuation of WH GROUP LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 3.HK - HONG KONG AND CHINA GAS LTD | HOLD | 0 @ HKD 0.930651 | HKD 0 | The current share valuation price of 3.HK based on adjusted close was HKD 0.930651. The average price that 3.HK shares were previous bought at was HKD 0.86257. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 3.HK has increased by HKD 5,240 compared to the previous valuation of HONG KONG AND CHINA GAS LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 33.4517 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 33.4517. The average price that 3626.T shares were previous bought at was JPY 28.7677. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in 3626.T has increased by JPY 4,789 compared to the previous valuation of TIS Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 4204.T - Sekisui Chemical Co., Ltd. | HOLD | 0 @ JPY 16.777 | JPY 0 | The current share valuation price of 4204.T based on adjusted close was JPY 16.777. 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 148 compared to the previous valuation of Sekisui Chemical Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 40.2201 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 40.2201. The average price that 4307.T shares were previous bought at was JPY 36.8547. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 4307.T has fallen by JPY 30,863 compared to the previous valuation of Nomura Research Institute, Ltd. |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 17.212 | JPY 0 | The current share valuation price of 4507.T based on adjusted close was JPY 17.212. The average price that 4507.T shares were previous bought at was JPY 16.0624. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 4507.T has fallen by JPY 21,394 compared to the previous valuation of Shionogi & Co., Ltd. |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 31.315 | JPY 0 | The current share valuation price of 4523.T based on adjusted close was JPY 31.315. The average price that 4523.T shares were previous bought at was JPY 29.3685. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 4523.T has fallen by JPY 41,438 compared to the previous valuation of Eisai Co., Ltd. |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 19.7998 | JPY 0 | The current share valuation price of 4768.T based on adjusted close was JPY 19.7998. The average price that 4768.T shares were previous bought at was JPY 23.0318. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in 4768.T has fallen by JPY 7,114 compared to the previous valuation of Otsuka Corporation |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 21.3223 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 21.3223. The average price that 4901.T shares were previous bought at was JPY 22.3226. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 4901.T has increased by JPY 7,132 compared to the previous valuation of FUJIFILM Holdings Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 32.7992 | JPY 0 | The current share valuation price of 6301.T based on adjusted close was JPY 32.7992. The average price that 6301.T shares were previous bought at was JPY 29.9674. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 6301.T has fallen by JPY 36,093 compared to the previous valuation of Komatsu Ltd. |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 27.0479 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 27.0479. The average price that 6702.T shares were previous bought at was JPY 21.1293. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in 6702.T has increased by JPY 11,426 compared to the previous valuation of Fujitsu Limited however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 12.3693 | JPY 0 | The current share valuation price of 6752.T based on adjusted close was JPY 12.3693. The average price that 6752.T shares were previous bought at was JPY 10.997. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 6752.T has increased by JPY 261,795 compared to the previous valuation of Panasonic Holdings Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | HOLD | 0 @ HKD 1.51938 | HKD 0 | The current share valuation price of 6823.HK based on adjusted close was HKD 1.51938. The average price that 6823.HK shares were previous bought at was HKD 1.35288. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 6823.HK has fallen by HKD 3,018 compared to the previous valuation of HKT TRUST AND HKT UNITS LTD |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 31.8524 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 31.8524. The average price that 6841.T shares were previous bought at was JPY 24.1384. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in 6841.T has fallen by JPY 1,507 compared to the previous valuation of Yokogawa Electric Corporation |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 31.7884 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 31.7884. The average price that 6954.T shares were previous bought at was JPY 27.3309. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in 6954.T has increased by JPY 41,542 compared to the previous valuation of Fanuc Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 20.657 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 20.657. The average price that 6981.T shares were previous bought at was JPY 15.7356. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in 6981.T has increased by JPY 123,450 compared to the previous valuation of Murata Manufacturing Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 7202.T - Isuzu Motors Limited | HOLD | 0 @ JPY 15.1457 | JPY 0 | The current share valuation price of 7202.T based on adjusted close was JPY 15.1457. The average price that 7202.T shares were previous bought at was JPY 13.2419. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in 7202.T has increased by JPY 8,240 compared to the previous valuation of Isuzu Motors Limited however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 7270.T - Subaru Corporation | HOLD | 0 @ JPY 22.2947 | JPY 0 | The current share valuation price of 7270.T based on adjusted close was JPY 22.2947. The average price that 7270.T shares were previous bought at was JPY 18.858. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in 7270.T has fallen by JPY 4,550 compared to the previous valuation of Subaru Corporation |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 7.16182 | JPY 0 | The current share valuation price of 7272.T based on adjusted close was JPY 7.16182. The average price that 7272.T shares were previous bought at was JPY 7.95554. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in 7272.T has increased by JPY 5,026 compared to the previous valuation of Yamaha Motor Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 28.3594 | JPY 0 | The current share valuation price of 7701.T based on adjusted close was JPY 28.3594. The average price that 7701.T shares were previous bought at was JPY 24.7565. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in 7701.T has fallen by JPY 7,807 compared to the previous valuation of Shimadzu Corporation |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 83.0375 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 83.0375. The average price that 7735.T shares were previous bought at was JPY 78.784. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 7735.T has increased by JPY 42,874 compared to the previous valuation of SCREEN Holdings Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 29.3446 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 29.3446. The average price that 7751.T shares were previous bought at was JPY 31.0419. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 7751.T has increased by JPY 19,913 compared to the previous valuation of Canon Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 8001.T - ITOCHU Corporation | HOLD | 0 @ JPY 59.1754 | JPY 0 | The current share valuation price of 8001.T based on adjusted close was JPY 59.1754. The average price that 8001.T shares were previous bought at was JPY 50.6993. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in 8001.T has fallen by JPY 44,490 compared to the previous valuation of ITOCHU Corporation |
| 8002.T - Marubeni Corporation | HOLD | 0 @ JPY 26.1395 | JPY 0 | |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 205.866 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 205.866. The average price that 8035.T shares were previous bought at was JPY 161.287. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in 8035.T has increased by JPY 549,248 compared to the previous valuation of Tokyo Electron Limited however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.34713 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.34713. The average price that 83.HK shares were previous bought at was HKD 1.03649. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in 83.HK has increased by HKD 6,841 compared to the previous valuation of SINO LAND LTD however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 31.4429 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 31.4429. The average price that 8630.T shares were previous bought at was JPY 29.8234. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 8630.T has fallen by JPY 52,447 compared to the previous valuation of Sompo Holdings, Inc. |
| 8750.T - Dai-ichi Life Holdings, Inc. | HOLD | 0 @ JPY 7.84953 | JPY 0 | |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 35.2302 | JPY 0 | |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | HOLD | 0 @ JPY 28.0779 | JPY 0 | The current share valuation price of 9104.T based on adjusted close was JPY 28.0779. 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 increased by JPY 449 compared to the previous valuation of Mitsui O.S.K. Lines, Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 17.26 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 17.26. The average price that 9433.T shares were previous bought at was JPY 17.7318. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 9433.T has fallen by JPY 14,289 compared to the previous valuation of KDDI Corporation |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.42405 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.42405. The average price that 9434.T shares were previous bought at was JPY 1.43644. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 9434.T has fallen by JPY 56,156 compared to the previous valuation of SoftBank Corp. |
| 9CI.SI - | HOLD | 0 @ SGD 2.03484 | SGD 0 | The current share valuation price of 9CI.SI based on adjusted close was SGD 2.03484. The average price that 9CI.SI shares were previous bought at was SGD 1.96022. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 9CI.SI has increased by SGD 3,130 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| A17U.SI - | HOLD | 0 @ SGD 2.16587 | SGD 0 | The current share valuation price of A17U.SI based on adjusted close was SGD 2.16587. The average price that A17U.SI shares were previous bought at was SGD 1.99555. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in A17U.SI has fallen by SGD 427 compared to the previous valuation of |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 10.151 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 10.151. The average price that A5G.IR shares were previous bought at was EUR 7.16685. The current market price is 41.6% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 36,106 compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-11-27 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. USD 0 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-11-27 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. USD 0 compared to the previous valuation of Accenture plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 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. USD 0 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-11-27 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. USD 0 compared to the previous valuation of Archer-Daniels-Midland Company however if the holding was sold on 2025-11-27 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. USD 0 compared to the previous valuation of Automatic Data Processing Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 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. USD 0 compared to the previous valuation of American Financial Group Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 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. USD 0 compared to the previous valuation of American Eagle Outfitters Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 68.5235 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 68.5235. The average price that AGS.BR shares were previous bought at was EUR 59.0342. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 13,734 compared to the previous valuation of Ageas SA/NV |
| AKRBP.OL - | HOLD | 0 @ NOK 24.0838 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 24.0838. The average price that AKRBP.OL shares were previous bought at was NOK 22.5321. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in AKRBP.OL has increased by NOK 9,191 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 431.083 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 431.083. The average price that ALV.DE shares were previous bought at was EUR 348.539. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in ALV.DE has fallen by EUR 121,157 compared to the previous valuation of Allianz SE |
| 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. USD 0 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-11-27 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. USD 0 compared to the previous valuation of Amgen Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 80.002 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 80.002. The average price that AMUN.PA shares were previous bought at was EUR 74.2465. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in AMUN.PA has increased by EUR 8,672 compared to the previous valuation of Amundi SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1040.26 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1040.26. The average price that ASML.AS shares were previous bought at was EUR 739.743. The current market price is 40.6% higher than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 136,447 compared to the previous valuation of ASML Holding NV |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 67.7119 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 67.7119. The average price that ASRNL.AS shares were previous bought at was EUR 55.9942. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 18,862 compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 8.65225 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 8.65225. The average price that AV.L shares were previous bought at was GBP 7.76474. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in AV.L has increased by GBP 27,905 compared to the previous valuation of Aviva PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 397.57 | USD 0 | |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 14.4467 | EUR 0 | |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 21.4788 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 21.4788. The average price that BBVA.MC shares were previous bought at was EUR 14.5749. The current market price is 47.4% higher than average price they were purchased at. The value of the holding in BBVA.MC has fallen by EUR 62,904 compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA |
| 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. USD 0 compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 150.613 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 150.613. The average price that BESI.AS shares were previous bought at was EUR 123.732. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 5,517 compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 21.3919 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 21.3919. The average price that BMED.MI shares were previous bought at was EUR 17.1275. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in BMED.MI has increased by EUR 4,201 compared to the previous valuation of Banca Mediolanum SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 101.916 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 101.916. The average price that BMW.DE shares were previous bought at was EUR 85.2784. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in BMW.DE has increased by EUR 32,300 compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 93.5096 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 93.5096. The average price that BMW3.DE shares were previous bought at was EUR 80.0268. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in BMW3.DE has increased by EUR 973 compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 57.3348 | EUR 0 | |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 28.355 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 28.355. The average price that BNZL.L shares were previous bought at was GBP 31.2395. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in BNZL.L has increased by GBP 2,909 compared to the previous valuation of Bunzl PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 5.2682 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 5.2682. The average price that BTRW.L shares were previous bought at was GBP 5.6106. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in BTRW.L has increased by GBP 19,654 compared to the previous valuation of Barratt Developments PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 31.6066 | EUR 0 | |
| BXB.AX - | HOLD | 0 @ AUD 15.6869 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 15.6869. The average price that BXB.AX shares were previous bought at was AUD 13.6702. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in BXB.AX has increased by AUD 30,790 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| C38U.SI - | HOLD | 0 @ SGD 1.82673 | SGD 0 | The current share valuation price of C38U.SI based on adjusted close was SGD 1.82673. The average price that C38U.SI shares were previous bought at was SGD 1.59669. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in C38U.SI has increased by SGD 7,076 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 11.0472 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 11.0472. The average price that CABK.MC shares were previous bought at was EUR 7.53095. The current market price is 46.7% higher than average price they were purchased at. The value of the holding in CABK.MC has increased by EUR 6,468 compared to the previous valuation of CaixaBank SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 155.192 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 155.192. The average price that CAP.PA shares were previous bought at was EUR 165.958. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in CAP.PA has increased by EUR 33,303 compared to the previous valuation of Capgemini SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CARL-B.CO - | HOLD | 0 @ DKK 124.842 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 124.842. The average price that CARL-B.CO shares were previous bought at was DKK 133.328. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in CARL-B.CO has increased by DKK 22,959 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CDW - CDW Corporation | HOLD | 0 @ USD 144.4 | USD 0 | |
| CEN.NZ - | HOLD | 0 @ NZD 5.5151 | 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. USD 0 compared to the previous valuation of Calnex Solutions Plc however if the holding was sold on 2025-11-27 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. USD 0 compared to the previous valuation of Cummins Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CNR.TO - Canadian National Railway Co | HOLD | 0 @ CAD 93.9391 | CAD 0 | The current share valuation price of CNR.TO based on adjusted close was CAD 93.9391. 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 1,075 compared to the previous valuation of Canadian National Railway Co however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| COLO-B.CO - | HOLD | 0 @ DKK 90.6896 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 90.6896. The average price that COLO-B.CO shares were previous bought at was DKK 101.803. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in COLO-B.CO has increased by DKK 5,231 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CPU.AX - | HOLD | 0 @ AUD 23.2789 | AUD 0 | |
| CS.PA - AXA SA | HOLD | 0 @ EUR 45.1374 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 45.1374. The average price that CS.PA shares were previous bought at was EUR 42.9767. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 76,686 compared to the previous valuation of AXA SA however if the holding was sold on 2025-11-27 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. USD 0 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CSL.AX - | HOLD | 0 @ AUD 121.641 | 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. USD 0 compared to the previous valuation of CVS Health Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DCC.L - | HOLD | 0 @ GBP 65.561 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 65.561. 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 increased by GBP 1,076 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 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. USD 0 compared to the previous valuation of Dell Technologies Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 23.0815 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 23.0815. The average price that DGE.L shares were previous bought at was GBP 28.3966. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in DGE.L has increased by GBP 155,882 compared to the previous valuation of Diageo PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 52.1753 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 52.1753. The average price that DHL.DE shares were previous bought at was EUR 41.8962. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in DHL.DE has increased by EUR 47,067 compared to the previous valuation of Deutsche Post AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 180 | USD 0 | |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 28.0007 | EUR 0 | |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 21.473 | EUR 0 | |
| EDV.L - Endeavour Mining Corp | HOLD | 0 @ GBP 46.11 | 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. USD 0 compared to the previous valuation of Edison International however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 44.1055 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 44.1055. The average price that ELISA.HE shares were previous bought at was EUR 48.6885. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 16,556 compared to the previous valuation of Elisa Oyj |
| 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. USD 0 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-11-27 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. USD 0 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 49.3346 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 49.3346. The average price that EN.PA shares were previous bought at was EUR 39.4378. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in EN.PA has fallen by EUR 3,529 compared to the previous valuation of Bouygues SA |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 10.3191 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 10.3191. The average price that ENEL.MI shares were previous bought at was EUR 8.36355. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in ENEL.MI has increased by EUR 128,769 compared to the previous valuation of Enel SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EQNR.OL - | HOLD | 0 @ NOK 22.8235 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 22.8235. The average price that EQNR.OL shares were previous bought at was NOK 24.1403. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in EQNR.OL has increased by NOK 26,951 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ERIC-B.ST - | HOLD | 0 @ SEK 9.64516 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 9.64516. The average price that ERIC-B.ST shares were previous bought at was SEK 8.42395. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has increased by SEK 22,068 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EVO.ST - | HOLD | 0 @ SEK 68.5625 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 68.5625. The average price that EVO.ST shares were previous bought at was SEK 74.3442. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in EVO.ST has increased by SEK 30,492 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 39.4445 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 39.4445. The average price that G.MI shares were previous bought at was EUR 33.83. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in G.MI has fallen by EUR 4,922 compared to the previous valuation of Generali |
| 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. USD 0 compared to the previous valuation of General Mills Inc however if the holding was sold on 2025-11-27 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. USD 0 compared to the previous valuation of Genuine Parts Co however if the holding was sold on 2025-11-27 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. USD 0 compared to the previous valuation of Huntington Bancshares Incorporated however if the holding was sold on 2025-11-27 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. USD 0 compared to the previous valuation of Home Depot Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 75.0164 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 75.0164. The average price that HEN.DE shares were previous bought at was EUR 74.1954. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 2,797 compared to the previous valuation of Henkel AG & Co KGaA |
| HEXA-B.ST - | HOLD | 0 @ SEK 11.8191 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 11.8191. The average price that HEXA-B.ST shares were previous bought at was SEK 10.1218. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in HEXA-B.ST has increased by SEK 16,160 compared to the previous valuation of however if the holding was sold on 2025-11-27 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. USD 0 compared to the previous valuation of HP Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 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. USD 0 compared to the previous valuation of Hormel Foods Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| IAG.AX - | HOLD | 0 @ AUD 5.0504 | AUD 0 | |
| INF.L - Informa PLC | HOLD | 0 @ GBP 12.5451 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 12.5451. The average price that INF.L shares were previous bought at was GBP 10.7155. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in INF.L has increased by GBP 8,601 compared to the previous valuation of Informa PLC however if the holding was sold on 2025-11-27 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. USD 0 compared to the previous valuation of Intuit Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 61.4005 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 61.4005. The average price that ITRK.L shares were previous bought at was GBP 63.942. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 1,475 compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 123.829 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 123.829. The average price that KBC.BR shares were previous bought at was EUR 90.6873. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 16,902 compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 21.3919 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 21.3919. The average price that KESKOB.HE shares were previous bought at was EUR 22.0777. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 9,654 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KEY.TO - Keyera Corp. | HOLD | 0 @ CAD 31.4627 | CAD 0 | The current share valuation price of KEY.TO based on adjusted close was CAD 31.4627. The average price that KEY.TO shares were previous bought at was CAD 30.5646. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in KEY.TO has increased by CAD 1,669 compared to the previous valuation of Keyera Corp. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 4.06907 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 4.06907. The average price that KGF.L shares were previous bought at was GBP 3.63349. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 18,785 compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 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. USD 0 compared to the previous valuation of Kraft Heinz Co however if the holding was sold on 2025-11-27 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. USD 0 compared to the previous valuation of Kimberly-Clark Corporation however if the holding was sold on 2025-11-27 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. USD 0 compared to the previous valuation of Kinder Morgan Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 67.6655 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 67.6655. The average price that KNEBV.HE shares were previous bought at was EUR 61.82. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in KNEBV.HE has increased by EUR 1,658 compared to the previous valuation of Kone Oyj however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KNIN.SW - | HOLD | 0 @ CHF 200.124 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 200.124. The average price that KNIN.SW shares were previous bought at was CHF 229.089. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 20,269 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.62273 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.62273. 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 fallen by EUR 1,217 compared to the previous valuation of Koninklijke KPN NV |
| 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. USD 0 compared to the previous valuation of Kenvue Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 8.01625 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 8.01625. The average price that LAND.L shares were previous bought at was GBP 7.84961. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in LAND.L has fallen by GBP 11,336 compared to the previous valuation of Land Securities Group PLC |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 38.9111 | EUR 0 | |
| LOGN.SW - | HOLD | 0 @ CHF 112.288 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 112.288. The average price that LOGN.SW shares were previous bought at was CHF 88.0619. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 16,392 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 16.4758 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 16.4758. The average price that METSO.HE shares were previous bought at was EUR 11.3386. The current market price is 45.3% higher than average price they were purchased at. The value of the holding in METSO.HE has fallen by EUR 12,700 compared to the previous valuation of Metso Oyj |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ CAD 34.9332 | CAD 0 | The current share valuation price of MFC.TO based on adjusted close was CAD 34.9332. The average price that MFC.TO shares were previous bought at was CAD 32.1759. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in MFC.TO has increased by CAD 65,873 compared to the previous valuation of Manulife Financial Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 32.7777 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 32.7777. The average price that ML.PA shares were previous bought at was EUR 35.818. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 40,603 compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 66.3437 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 66.3437. The average price that MONC.MI shares were previous bought at was EUR 62.5298. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in MONC.MI has increased by EUR 3,118 compared to the previous valuation of Moncler SpA however if the holding was sold on 2025-11-27 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. USD 0 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 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. USD 0 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 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. USD 0 compared to the previous valuation of Microsoft Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 630.741 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 630.741. The average price that MUV2.DE shares were previous bought at was EUR 617.116. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 17,004 compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MZTF.TA - | HOLD | 0 @ ILS 69.6592 | ILS 0 | |
| NA.TO - National Bank of Canada | HOLD | 0 @ CAD 119.907 | CAD 0 | The current share valuation price of NA.TO based on adjusted close was CAD 119.907. The average price that NA.TO shares were previous bought at was CAD 95.5723. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in NA.TO has increased by CAD 39,510 compared to the previous valuation of National Bank of Canada however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 15.158 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 15.158. The average price that NG.L shares were previous bought at was GBP 13.1045. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in NG.L has increased by GBP 139,693 compared to the previous valuation of National Grid PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 72.5352 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 72.5352. The average price that NN.AS shares were previous bought at was EUR 55.4887. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 16,483 compared to the previous valuation of NN Group NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NOVN.SW - | HOLD | 0 @ CHF 129.947 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 129.947. The average price that NOVN.SW shares were previous bought at was CHF 111.022. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in NOVN.SW has fallen by CHF 203,320 compared to the previous valuation of |
| 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. USD 0 compared to the previous valuation of NetApp Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 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. USD 0 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| O39.SI - | HOLD | 0 @ SGD 14.082 | SGD 0 | The current share valuation price of O39.SI based on adjusted close was SGD 14.082. The average price that O39.SI shares were previous bought at was SGD 12.5528. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in O39.SI has increased by SGD 17,029 compared to the previous valuation of however if the holding was sold on 2025-11-27 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. USD 0 compared to the previous valuation of ONEOK Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 55.0739 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 55.0739. The average price that OMV.VI shares were previous bought at was EUR 50.2903. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in OMV.VI has fallen by EUR 18,460 compared to the previous valuation of OMV AG |
| ORK.OL - | HOLD | 0 @ NOK 10.6437 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 10.6437. The average price that ORK.OL shares were previous bought at was NOK 9.12388. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in ORK.OL has increased by NOK 4,764 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 71.4801 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 71.4801. The average price that ORNBV.HE shares were previous bought at was EUR 54.3941. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 17,046 compared to the previous valuation of Orion Oyj however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 51.7347 | 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. USD 0 compared to the previous valuation of Paychex Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 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. USD 0 compared to the previous valuation of PACCAR Inc however if the holding was sold on 2025-11-27 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. USD 0 compared to the previous valuation of Pfizer Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 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. USD 0 compared to the previous valuation of PNC Financial Services Group Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 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. USD 0 compared to the previous valuation of GREAT ELM GROUP NEW-001 however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 119.533 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 119.533. The average price that PNDORA.CO shares were previous bought at was DKK 165.881. The current market price is -27.9% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 10,644 compared to the previous valuation of however if the holding was sold on 2025-11-27 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 38.2897 | CAD 0 | |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 96.3735 | EUR 0 | |
| QBE.AX - | HOLD | 0 @ AUD 12.4463 | AUD 0 | The current share valuation price of QBE.AX based on adjusted close was AUD 12.4463. The average price that QBE.AX shares were previous bought at was AUD 13.6727. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in QBE.AX has fallen by AUD 120,894 compared to the previous valuation of |
| 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. USD 0 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 38.7025 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 38.7025. The average price that RAND.AS shares were previous bought at was EUR 42.7333. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in RAND.AS has increased by EUR 7,382 compared to the previous valuation of Randstad NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| REL.L - Relx PLC | HOLD | 0 @ GBP 40.2137 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 40.2137. The average price that REL.L shares were previous bought at was GBP 48.3017. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in REL.L has increased by GBP 7,631 compared to the previous valuation of Relx PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 18.2613 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 18.2613. The average price that REP.MC shares were previous bought at was EUR 13.4461. The current market price is 35.8% higher than average price they were purchased at. The value of the holding in REP.MC has increased by EUR 13,647 compared to the previous valuation of Repsol SA however if the holding was sold on 2025-11-27 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. USD 0 compared to the previous valuation of Regions Financial Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 77.8305 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 77.8305. The average price that RKT.L shares were previous bought at was GBP 66.0864. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in RKT.L has fallen by GBP 4,622 compared to the previous valuation of Reckitt Benckiser Group PLC |
| ROG.SW - | HOLD | 0 @ CHF 384.104 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 384.104. The average price that ROG.SW shares were previous bought at was CHF 376.108. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in ROG.SW has fallen by CHF 416,862 compared to the previous valuation of |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 99.5852 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 99.5852. The average price that SAN.PA shares were previous bought at was EUR 103.418. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in SAN.PA has fallen by EUR 73,016 compared to the previous valuation of Sanofi SA |
| SAND.ST - | HOLD | 0 @ SEK 30.0198 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 30.0198. The average price that SAND.ST shares were previous bought at was SEK 22.1864. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in SAND.ST has fallen by SEK 2,700 compared to the previous valuation of |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 240.006 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 240.006. The average price that SAP.DE shares were previous bought at was EUR 246.418. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in SAP.DE has increased by EUR 62,077 compared to the previous valuation of SAP SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SCA-B.ST - | HOLD | 0 @ SEK 12.8898 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 12.8898. The average price that SCA-B.ST shares were previous bought at was SEK 13.0961. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 14,939 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 14.204 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 14.204. The average price that SGE.L shares were previous bought at was GBP 15.8636. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 22,095 compared to the previous valuation of Sage Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 9.50025 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 9.50025. The average price that SGRO.L shares were previous bought at was GBP 9.27667. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in SGRO.L has increased by GBP 38,974 compared to the previous valuation of Segro Plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SHL.AX - | HOLD | 0 @ AUD 15.2557 | AUD 0 | The current share valuation price of SHL.AX based on adjusted close was AUD 15.2557. The average price that SHL.AX shares were previous bought at was AUD 17.0957. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in SHL.AX has increased by AUD 3,151 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SKA-B.ST - | HOLD | 0 @ SEK 25.7373 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 25.7373. The average price that SKA-B.ST shares were previous bought at was SEK 24.6108. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in SKA-B.ST has fallen by SEK 3,671 compared to the previous valuation of |
| SKF-B.ST - | HOLD | 0 @ SEK 25.8744 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 25.8744. The average price that SKF-B.ST shares were previous bought at was SEK 21.6374. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in SKF-B.ST has increased by SEK 7,145 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SLF.TO - Sun Life Financial Inc. | HOLD | 0 @ CAD 58.5284 | CAD 0 | The current share valuation price of SLF.TO based on adjusted close was CAD 58.5284. The average price that SLF.TO shares were previous bought at was CAD 60.3599. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in SLF.TO has fallen by CAD 10,346 compared to the previous valuation of Sun Life Financial Inc. |
| SREN.SW - | HOLD | 0 @ CHF 176.405 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 176.405. The average price that SREN.SW shares were previous bought at was CHF 163.781. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in SREN.SW has increased by CHF 103,747 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 6.59263 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 6.59263. The average price that SRG.MI shares were previous bought at was EUR 5.42852. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in SRG.MI has fallen by EUR 3,386 compared to the previous valuation of Snam SpA |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 22.6719 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 22.6719. The average price that STMPA.PA shares were previous bought at was EUR 25.3957. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in STMPA.PA has fallen by EUR 3,951 compared to the previous valuation of STMicroelectronics NV |
| 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. USD 0 compared to the previous valuation of Shield Therapeutics plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SUN.AX - | HOLD | 0 @ AUD 11.8975 | AUD 0 | The current share valuation price of SUN.AX based on adjusted close was AUD 11.8975. The average price that SUN.AX shares were previous bought at was AUD 12.9494. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in SUN.AX has fallen by AUD 38,330 compared to the previous valuation of |
| T.TO - Telus Corp | HOLD | 0 @ CAD 13.0625 | CAD 0 | The current share valuation price of T.TO based on adjusted close was CAD 13.0625. The average price that T.TO shares were previous bought at was CAD 15.5477. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in T.TO has increased by CAD 9,473 compared to the previous valuation of Telus Corp however if the holding was sold on 2025-11-27 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. USD 0 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2025-11-27 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. USD 0 compared to the previous valuation of Truist Financial Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 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. USD 0 compared to the previous valuation of Target Corporation however if the holding was sold on 2025-11-27 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. USD 0 compared to the previous valuation of 11880 Solutions AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TLS.AX - | HOLD | 0 @ AUD 3.20795 | AUD 0 | The current share valuation price of TLS.AX based on adjusted close was AUD 3.20795. The average price that TLS.AX shares were previous bought at was AUD 2.92705. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in TLS.AX has increased by AUD 3,715 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 10.5046 | 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. USD 0 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 24.9466 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 24.9466. The average price that TRYG.CO shares were previous bought at was DKK 23.7748. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 3,456 compared to the previous valuation of however if the holding was sold on 2025-11-27 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. USD 0 compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 65.451 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 65.451. The average price that TTE.PA shares were previous bought at was EUR 59.6329. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in TTE.PA has fallen by EUR 28,301 compared to the previous valuation of TotalEnergies SE |
| 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. USD 0 compared to the previous valuation of Texas Instruments Incorporated however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| U11.SI - | HOLD | 0 @ SGD 26.1215 | SGD 0 | The current share valuation price of U11.SI based on adjusted close was SGD 26.1215. The average price that U11.SI shares were previous bought at was SGD 27.2304. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in U11.SI has fallen by SGD 7,034 compared to the previous valuation of |
| 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. USD 0 compared to the previous valuation of Union Pacific Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 27.3514 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 27.3514. The average price that UPM.HE shares were previous bought at was EUR 28.2517. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in UPM.HE has increased by EUR 22,653 compared to the previous valuation of UPM-Kymmene Oyj however if the holding was sold on 2025-11-27 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. USD 0 compared to the previous valuation of United Parcel Service Inc however if the holding was sold on 2025-11-27 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. USD 0 compared to the previous valuation of U.S. Bancorp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 72.6396 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 72.6396. The average price that VER.VI shares were previous bought at was EUR 75.0342. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 1,841 compared to the previous valuation of Verbund AG however if the holding was sold on 2025-11-27 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. USD 0 compared to the previous valuation of VICI Properties Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| VOLV-B.ST - | HOLD | 0 @ SEK 30.0093 | SEK 0 | The current share valuation price of VOLV-B.ST based on adjusted close was SEK 30.0093. The average price that VOLV-B.ST shares were previous bought at was SEK 28.3768. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in VOLV-B.ST has increased by SEK 70,138 compared to the previous valuation of however if the holding was sold on 2025-11-27 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. USD 0 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WCP.TO - Whitecap Resources Inc. | HOLD | 0 @ CAD 8.2879 | CAD 0 | The current share valuation price of WCP.TO based on adjusted close was CAD 8.2879. The average price that WCP.TO shares were previous bought at was CAD 6.9687. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in WCP.TO has increased by CAD 11,499 compared to the previous valuation of Whitecap Resources Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WDS.AX - | HOLD | 0 @ AUD 16.3468 | AUD 0 | The current share valuation price of WDS.AX based on adjusted close was AUD 16.3468. The average price that WDS.AX shares were previous bought at was AUD 14.9055. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in WDS.AX has fallen by AUD 36,752 compared to the previous valuation of |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 105.533 | EUR 0 | |
| ZURN.SW - | HOLD | 0 @ CHF 716.299 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 716.299. The average price that ZURN.SW shares were previous bought at was CHF 666.718. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 90,758 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |