| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| VOLV-B.ST - | BUY | 2,382 @ SEK 33.2258 | SEK 79,144 | The ETF bought 2382 new shares of VOLV-B.ST (). The shares were bought for an average price of 33.2258 compared to the previous average buy price of 28.4994. This is 16.6% higher than average price of previous purchases of VOLV-B.ST. |
| ERIC-B.ST - | BUY | 4,262 @ SEK 9.93943 | SEK 42,362 | The ETF bought 4262 new shares of ERIC-B.ST (). The shares were bought for an average price of 9.93943 compared to the previous average buy price of 8.47564. This is 17.3% higher than average price of previous purchases of ERIC-B.ST. |
| KNEBV.HE - Kone Oyj | BUY | 528 @ EUR 73.5503 | EUR 38,835 | The ETF bought 528 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 73.5503 compared to the previous average buy price of 62.2415. This is 18.2% higher than average price of previous purchases of KNEBV.HE. |
| HEXA-B.ST - | BUY | 3,227 @ SEK 11.9068 | SEK 38,423 | The ETF bought 3227 new shares of HEXA-B.ST (). The shares were bought for an average price of 11.9068 compared to the previous average buy price of 10.1654. This is 17.1% higher than average price of previous purchases of HEXA-B.ST. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 825 @ EUR 29.0484 | EUR 23,965 | The ETF bought 825 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 29.0484 compared to the previous average buy price of 28.2535. This is 2.8% higher than average price of previous purchases of UPM.HE. |
| METSO.HE - Metso Oyj | BUY | 1,049 @ EUR 18.4519 | EUR 19,356 | The ETF bought 1049 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 18.4519 compared to the previous average buy price of 11.4999. This is 60.5% higher than average price of previous purchases of METSO.HE. |
| SKA-B.ST - | BUY | 551 @ SEK 29.3259 | SEK 16,159 | The ETF bought 551 new shares of SKA-B.ST (). The shares were bought for an average price of 29.3259 compared to the previous average buy price of 24.924. This is 17.7% higher than average price of previous purchases of SKA-B.ST. |
| SKF-B.ST - | BUY | 562 @ SEK 26.8748 | SEK 15,104 | The ETF bought 562 new shares of SKF-B.ST (). The shares were bought for an average price of 26.8748 compared to the previous average buy price of 21.8284. This is 23.1% higher than average price of previous purchases of SKF-B.ST. |
| EVO.ST - | BUY | 215 @ SEK 67.5411 | SEK 14,521 | The ETF bought 215 new shares of EVO.ST (). The shares were bought for an average price of 67.5411 compared to the previous average buy price of 74.0855. This is -8.8% lower than average price of previous purchases of EVO.ST. |
| ORNBV.HE - Orion Oyj | BUY | 177 @ EUR 77.2676 | EUR 13,676 | The ETF bought 177 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 77.2676 compared to the previous average buy price of 55.0816. This is 40.3% higher than average price of previous purchases of ORNBV.HE. |
| SCA-B.ST - | BUY | 932 @ SEK 13.3829 | SEK 12,473 | The ETF bought 932 new shares of SCA-B.ST (). The shares were bought for an average price of 13.3829 compared to the previous average buy price of 13.1. This is 2.2% higher than average price of previous purchases of SCA-B.ST. |
| ELISA.HE - Elisa Oyj | BUY | 236 @ EUR 43.0875 | EUR 10,169 | The ETF bought 236 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 43.0875 compared to the previous average buy price of 48.5537. This is -11.3% lower than average price of previous purchases of ELISA.HE. |
| KESKOB.HE - | BUY | 433 @ EUR 22.7244 | EUR 9,840 | The ETF bought 433 new shares of KESKOB.HE (). The shares were bought for an average price of 22.7244 compared to the previous average buy price of 22.0846. This is 2.9% higher than average price of previous purchases of KESKOB.HE. |
| SAND.ST - | BUY | 265 @ SEK 34.5004 | SEK 9,143 | The ETF bought 265 new shares of SAND.ST (). The shares were bought for an average price of 34.5004 compared to the previous average buy price of 22.2427. This is 55.1% higher than average price of previous purchases of SAND.ST. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 7.5453 | HKD 0 | The current share valuation price of 1038.HK based on adjusted close was HKD 7.5453. The average price that 1038.HK shares were previous bought at was HKD 7.32926. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 1038.HK has increased by HKD 6,986 (USD $897) compared to the previous valuation of CHEUNG KONG INFRASTRUCTURE HOLDING however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 19.7526 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 19.7526. The average price that 11.HK shares were previous bought at was HKD 15.9765. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in 11.HK has fallen by HKD 3,302 (USD $424) compared to the previous valuation of HANG SENG BANK LTD |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.71679 | HKD 0 | The current share valuation price of 12.HK based on adjusted close was HKD 3.71679. The average price that 12.HK shares were previous bought at was HKD 3.03547. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in 12.HK has increased by HKD 5,796 (USD $744) compared to the previous valuation of HENDERSON LAND DEVELOPMENT LTD however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.36745 | HKD 0 | The current share valuation price of 1308.HK based on adjusted close was HKD 3.36745. The average price that 1308.HK shares were previous bought at was HKD 2.90473. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in 1308.HK has fallen by HKD 14,584 (USD $1,873) compared to the previous valuation of SITC INTERNATIONAL HOLDINGS LTD |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 21.0033 | JPY 0 | The current share valuation price of 1802.T based on adjusted close was JPY 21.0033. The average price that 1802.T shares were previous bought at was JPY 16.1805. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in 1802.T has fallen by JPY 55,205 (USD $352) compared to the previous valuation of Obayashi Corporation |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 18.8844 | JPY 0 | The current share valuation price of 1878.T based on adjusted close was JPY 18.8844. The average price that 1878.T shares were previous bought at was JPY 19.4219. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 1878.T has fallen by JPY 17,925 (USD $114) compared to the previous valuation of Daito Trust Construction Co.,Ltd. |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 22.4137 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 22.4137. The average price that 1928.T shares were previous bought at was JPY 22.8087. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 1928.T has fallen by JPY 10,614 (USD $68) compared to the previous valuation of Sekisui House, Ltd. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 5.06274 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 5.06274. The average price that 2388.HK shares were previous bought at was HKD 4.17876. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in 2388.HK has fallen by HKD 40,859 (USD $5,247) compared to the previous valuation of BOC HONG KONG HOLDINGS LTD |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 1.1045 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 1.1045. The average price that 288.HK shares were previous bought at was HKD 0.915234. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in 288.HK has fallen by HKD 13,963 (USD $1,793) compared to the previous valuation of WH GROUP LTD |
| 3.HK - HONG KONG AND CHINA GAS LTD | HOLD | 0 @ HKD 0.913142 | HKD 0 | The current share valuation price of 3.HK based on adjusted close was HKD 0.913142. The average price that 3.HK shares were previous bought at was HKD 0.865469. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 3.HK has increased by HKD 246 (USD $32) compared to the previous valuation of HONG KONG AND CHINA GAS LTD however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 33.2185 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 33.2185. The average price that 3626.T shares were previous bought at was JPY 29.1218. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in 3626.T has fallen by JPY 10,524 (USD $67) compared to the previous valuation of TIS Inc. |
| 4204.T - Sekisui Chemical Co., Ltd. | HOLD | 0 @ JPY 17.3591 | JPY 0 | The current share valuation price of 4204.T based on adjusted close was JPY 17.3591. The average price that 4204.T shares were previous bought at was JPY 16.7422. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 4204.T has fallen by JPY 615 (USD $4) compared to the previous valuation of Sekisui Chemical Co., Ltd. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 39.1027 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 39.1027. The average price that 4307.T shares were previous bought at was JPY 37.018. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 4307.T has fallen by JPY 27,484 (USD $175) compared to the previous valuation of Nomura Research Institute, Ltd. |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 18.1409 | JPY 0 | The current share valuation price of 4507.T based on adjusted close was JPY 18.1409. The average price that 4507.T shares were previous bought at was JPY 16.1126. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in 4507.T has fallen by JPY 1,897 (USD $12) compared to the previous valuation of Shionogi & Co., Ltd. |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 30.1232 | JPY 0 | The current share valuation price of 4523.T based on adjusted close was JPY 30.1232. The average price that 4523.T shares were previous bought at was JPY 29.5101. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 4523.T has fallen by JPY 14,017 (USD $89) compared to the previous valuation of Eisai Co., Ltd. |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 20.5118 | JPY 0 | The current share valuation price of 4768.T based on adjusted close was JPY 20.5118. The average price that 4768.T shares were previous bought at was JPY 21.6356. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 4768.T has increased by JPY 5,331 (USD $34) compared to the previous valuation of Otsuka Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 21.3415 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 21.3415. The average price that 4901.T shares were previous bought at was JPY 22.1961. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 4901.T has fallen by JPY 53,153 (USD $339) compared to the previous valuation of FUJIFILM Holdings Corporation |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 32.8994 | JPY 0 | The current share valuation price of 6301.T based on adjusted close was JPY 32.8994. The average price that 6301.T shares were previous bought at was JPY 30.2286. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 6301.T has fallen by JPY 7,436 (USD $47) compared to the previous valuation of Komatsu Ltd. |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 27.9022 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 27.9022. The average price that 6702.T shares were previous bought at was JPY 21.2061. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in 6702.T has increased by JPY 10,526 (USD $67) compared to the previous valuation of Fujitsu Limited however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 13.1534 | JPY 0 | The current share valuation price of 6752.T based on adjusted close was JPY 13.1534. The average price that 6752.T shares were previous bought at was JPY 11.3224. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in 6752.T has fallen by JPY 125,957 (USD $804) compared to the previous valuation of Panasonic Holdings Corporation |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | HOLD | 0 @ HKD 1.50906 | HKD 0 | The current share valuation price of 6823.HK based on adjusted close was HKD 1.50906. The average price that 6823.HK shares were previous bought at was HKD 1.36238. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 6823.HK has increased by HKD 11,633 (USD $1,494) compared to the previous valuation of HKT TRUST AND HKT UNITS LTD however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 32.6249 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 32.6249. The average price that 6841.T shares were previous bought at was JPY 24.5476. The current market price is 32.9% higher than average price they were purchased at. The value of the holding in 6841.T has fallen by JPY 34,844 (USD $222) compared to the previous valuation of Yokogawa Electric Corporation |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 41.0301 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 41.0301. The average price that 6954.T shares were previous bought at was JPY 28.0025. The current market price is 46.5% higher than average price they were purchased at. The value of the holding in 6954.T has fallen by JPY 23,964 (USD $153) compared to the previous valuation of Fanuc Corporation |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 21.3224 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 21.3224. The average price that 6981.T shares were previous bought at was JPY 16.69. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in 6981.T has increased by JPY 13,605 (USD $87) compared to the previous valuation of Murata Manufacturing Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 7202.T - Isuzu Motors Limited | HOLD | 0 @ JPY 15.8179 | JPY 0 | The current share valuation price of 7202.T based on adjusted close was JPY 15.8179. The average price that 7202.T shares were previous bought at was JPY 13.4125. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in 7202.T has fallen by JPY 9,316 (USD $59) compared to the previous valuation of Isuzu Motors Limited |
| 7270.T - Subaru Corporation | HOLD | 0 @ JPY 21.3926 | JPY 0 | The current share valuation price of 7270.T based on adjusted close was JPY 21.3926. The average price that 7270.T shares were previous bought at was JPY 19.3406. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 7270.T has fallen by JPY 31,224 (USD $199) compared to the previous valuation of Subaru Corporation |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 7.66801 | JPY 0 | The current share valuation price of 7272.T based on adjusted close was JPY 7.66801. The average price that 7272.T shares were previous bought at was JPY 7.8779. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 7272.T has increased by JPY 22,301 (USD $142) compared to the previous valuation of Yamaha Motor Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 27.0853 | JPY 0 | The current share valuation price of 7701.T based on adjusted close was JPY 27.0853. The average price that 7701.T shares were previous bought at was JPY 25.2913. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 7701.T has fallen by JPY 1,090 (USD $7) compared to the previous valuation of Shimadzu Corporation |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 102.049 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 102.049. The average price that 7735.T shares were previous bought at was JPY 82.1949. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in 7735.T has fallen by JPY 8,864 (USD $57) compared to the previous valuation of SCREEN Holdings Co., Ltd. |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 29.7339 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 29.7339. The average price that 7751.T shares were previous bought at was JPY 30.9948. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 7751.T has fallen by JPY 90,530 (USD $578) compared to the previous valuation of Canon Inc. |
| 8001.T - ITOCHU Corporation | HOLD | 0 @ JPY 12.78 | JPY 0 | The current share valuation price of 8001.T based on adjusted close was JPY 12.78. The average price that 8001.T shares were previous bought at was JPY 15.1522. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in 8001.T has fallen by JPY 310,647 (USD $1,983) compared to the previous valuation of ITOCHU Corporation |
| 8002.T - Marubeni Corporation | HOLD | 0 @ JPY 29.2425 | JPY 0 | The current share valuation price of 8002.T based on adjusted close was JPY 29.2425. The average price that 8002.T shares were previous bought at was JPY 28.2639. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 8002.T has increased by JPY 39,215 (USD $250) compared to the previous valuation of Marubeni Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 243.602 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 243.602. The average price that 8035.T shares were previous bought at was JPY 166.112. The current market price is 46.6% higher than average price they were purchased at. The value of the holding in 8035.T has increased by JPY 431,749 (USD $2,756) compared to the previous valuation of Tokyo Electron Limited however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.35751 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.35751. The average price that 83.HK shares were previous bought at was HKD 1.05664. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in 83.HK has increased by HKD 1,892 (USD $243) compared to the previous valuation of SINO LAND LTD however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 35.4905 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 35.4905. The average price that 8630.T shares were previous bought at was JPY 30.16. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in 8630.T has fallen by JPY 5,077 (USD $32) compared to the previous valuation of Sompo Holdings, Inc. |
| 8750.T - Dai-ichi Life Holdings, Inc. | HOLD | 0 @ JPY 8.68594 | JPY 0 | The current share valuation price of 8750.T based on adjusted close was JPY 8.68594. The average price that 8750.T shares were previous bought at was JPY 8.40928. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 8750.T has fallen by JPY 78,723 (USD $502) compared to the previous valuation of Dai-ichi Life Holdings, Inc. |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 37.6476 | JPY 0 | The current share valuation price of 8766.T based on adjusted close was JPY 37.6476. The average price that 8766.T shares were previous bought at was JPY 38.1883. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 8766.T has fallen by JPY 37,645 (USD $240) compared to the previous valuation of Tokio Marine Holdings, Inc. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | HOLD | 0 @ JPY 30.9401 | JPY 0 | The current share valuation price of 9104.T based on adjusted close was JPY 30.9401. The average price that 9104.T shares were previous bought at was JPY 34.0906. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in 9104.T has increased by JPY 13,700 (USD $87) compared to the previous valuation of Mitsui O.S.K. Lines, Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 17.1357 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 17.1357. The average price that 9433.T shares were previous bought at was JPY 17.7228. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 9433.T has fallen by JPY 156,165 (USD $997) compared to the previous valuation of KDDI Corporation |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.37469 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.37469. The average price that 9434.T shares were previous bought at was JPY 1.4336. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 9434.T has fallen by JPY 74,375 (USD $475) compared to the previous valuation of SoftBank Corp. |
| 9CI.SI - | HOLD | 0 @ SGD 2.16849 | SGD 0 | The current share valuation price of 9CI.SI based on adjusted close was SGD 2.16849. The average price that 9CI.SI shares were previous bought at was SGD 1.97198. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 9CI.SI has increased by SGD 5,437 (USD $4,246) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| A17U.SI - | HOLD | 0 @ SGD 2.23089 | SGD 0 | The current share valuation price of A17U.SI based on adjusted close was SGD 2.23089. The average price that A17U.SI shares were previous bought at was SGD 2.00817. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in A17U.SI has increased by SGD 9,002 (USD $7,030) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 10.6725 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 10.6725. The average price that A5G.IR shares were previous bought at was EUR 7.16685. The current market price is 48.9% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 123,196 (USD $143,995) compared to the previous valuation of AIB Group PLC |
| AAPL - Apple Inc | HOLD | 0 @ USD 260.33 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 260.33. The average price that AAPL shares were previous bought at was USD 233.903. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in AAPL has fallen by USD 338,750 compared to the previous valuation of Apple Inc |
| ACN - Accenture plc | HOLD | 0 @ USD 273.98 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 273.98. The average price that ACN shares were previous bought at was USD 297.304. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 229,425 compared to the previous valuation of Accenture plc |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 58.52 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 58.52. The average price that ADM shares were previous bought at was USD 50.7422. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in ADM has fallen by USD 178,860 compared to the previous valuation of Admiral Group PLC |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 58.52 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 58.52. The average price that ADM shares were previous bought at was USD 50.7422. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in ADM has fallen by USD 178,860 compared to the previous valuation of Archer-Daniels-Midland Company |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 261.26 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 261.26. The average price that ADP shares were previous bought at was USD 291.041. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in ADP has increased by USD 10,760 compared to the previous valuation of Automatic Data Processing Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| AFG - American Financial Group Inc | HOLD | 0 @ USD 133.23 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 133.23. The average price that AFG shares were previous bought at was USD 129.746. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in AFG has increased by USD 10,343 compared to the previous valuation of American Financial Group Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ USD 133.23 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 133.23. The average price that AFG shares were previous bought at was USD 129.746. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in AFG has increased by USD 10,343 compared to the previous valuation of American Eagle Outfitters Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 69.2603 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 69.2603. The average price that AGS.BR shares were previous bought at was EUR 59.7141. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 37,379 (USD $43,690) compared to the previous valuation of Ageas SA/NV |
| AKRBP.OL - | HOLD | 0 @ NOK 25.1145 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 25.1145. The average price that AKRBP.OL shares were previous bought at was NOK 22.693. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in AKRBP.OL has fallen by NOK 59,717 (USD $5,942) compared to the previous valuation of |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 449.812 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 449.812. The average price that ALV.DE shares were previous bought at was EUR 357.38. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in ALV.DE has fallen by EUR 575,307 (USD $672,433) compared to the previous valuation of Allianz SE |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 292.2 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 292.2. The average price that AMAT shares were previous bought at was USD 176.2. The current market price is 65.8% higher than average price they were purchased at. The value of the holding in AMAT has fallen by USD 575,447 compared to the previous valuation of Amati AIM VCT plc |
| AMGN - Amgen Inc | HOLD | 0 @ USD 341.64 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 341.64. The average price that AMGN shares were previous bought at was USD 290.672. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in AMGN has increased by USD 1,171,420 compared to the previous valuation of Amgen Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 83.463 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 83.463. The average price that AMUN.PA shares were previous bought at was EUR 74.6905. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in AMUN.PA has fallen by EUR 8,372 (USD $9,785) compared to the previous valuation of Amundi SA |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1229.5 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1229.5. The average price that ASML.AS shares were previous bought at was EUR 743.458. The current market price is 65.4% higher than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 116,465 (USD $136,127) compared to the previous valuation of ASML Holding NV |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 69.5291 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 69.5291. The average price that ASRNL.AS shares were previous bought at was EUR 56.8498. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 80,234 (USD $93,780) compared to the previous valuation of ASR Nederland NV |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 9.15258 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 9.15258. The average price that AV.L shares were previous bought at was GBP 7.82955. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in AV.L has fallen by GBP 96,419 (USD $130,171) compared to the previous valuation of Aviva PLC |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 343.5 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 343.5. The average price that AVGO shares were previous bought at was USD 337.832. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in AVGO has fallen by USD 13,289 compared to the previous valuation of Broadcom Inc |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 14.758 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 14.758. The average price that BAMI.MI shares were previous bought at was EUR 14.8867. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 11,811 (USD $13,805) compared to the previous valuation of Banco BPM SpA |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 23.227 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 23.227. The average price that BBVA.MC shares were previous bought at was EUR 15.16. The current market price is 53.2% higher than average price they were purchased at. The value of the holding in BBVA.MC has fallen by EUR 469,037 (USD $548,222) compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 68.83 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 68.83. The average price that BBY shares were previous bought at was USD 76.9993. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in BBY has fallen by USD 126,015 compared to the previous valuation of Balfour Beatty plc |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 185.629 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 185.629. The average price that BESI.AS shares were previous bought at was EUR 126.444. The current market price is 46.8% higher than average price they were purchased at. The value of the holding in BESI.AS has fallen by EUR 35,334 (USD $41,299) compared to the previous valuation of BE Semiconductor Industries NV |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 23.0985 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 23.0985. The average price that BMED.MI shares were previous bought at was EUR 17.65. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in BMED.MI has fallen by EUR 4,500 (USD $5,260) compared to the previous valuation of Banca Mediolanum SpA |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 108.782 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 108.782. The average price that BMW.DE shares were previous bought at was EUR 86.5932. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in BMW.DE has fallen by EUR 1,967 (USD $2,299) compared to the previous valuation of Bayerische Motoren Werke AG |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 108.245 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 108.245. The average price that BMW3.DE shares were previous bought at was EUR 81.7992. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in BMW3.DE has fallen by EUR 3,088 (USD $3,609) compared to the previous valuation of Bayerische Motoren Werke AG |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 57.6292 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 57.6292. The average price that BNR.DE shares were previous bought at was EUR 57.9268. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in BNR.DE has fallen by EUR 4,544 (USD $5,311) compared to the previous valuation of Brenntag SE |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 27.3903 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 27.3903. The average price that BNZL.L shares were previous bought at was GBP 30.7515. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in BNZL.L has fallen by GBP 16,642 (USD $22,468) compared to the previous valuation of Bunzl PLC |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 5.18961 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 5.18961. The average price that BTRW.L shares were previous bought at was GBP 5.58987. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in BTRW.L has increased by GBP 40,040 (USD $54,056) compared to the previous valuation of Barratt Developments PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 32.263 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 32.263. The average price that BVI.PA shares were previous bought at was EUR 31.7625. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in BVI.PA has increased by EUR 30,460 (USD $35,602) compared to the previous valuation of Bureau Veritas SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| BXB.AX - | HOLD | 0 @ AUD 15.2042 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 15.2042. The average price that BXB.AX shares were previous bought at was AUD 13.7526. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in BXB.AX has increased by AUD 49,086 (USD $33,069) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| C38U.SI - | HOLD | 0 @ SGD 1.87988 | SGD 0 | The current share valuation price of C38U.SI based on adjusted close was SGD 1.87988. The average price that C38U.SI shares were previous bought at was SGD 1.82813. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in C38U.SI has increased by SGD 12,647 (USD $9,876) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 12.0753 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 12.0753. The average price that CABK.MC shares were previous bought at was EUR 7.91275. The current market price is 52.6% higher than average price they were purchased at. The value of the holding in CABK.MC has fallen by EUR 191,863 (USD $224,254) compared to the previous valuation of CaixaBank SA |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 171.953 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 171.953. The average price that CAP.PA shares were previous bought at was EUR 166.208. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in CAP.PA has increased by EUR 130,138 (USD $152,109) compared to the previous valuation of Capgemini SE however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CARL-B.CO - | HOLD | 0 @ DKK 127.813 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 127.813. The average price that CARL-B.CO shares were previous bought at was DKK 133.106. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in CARL-B.CO has fallen by DKK 30,898 (USD $4,834) compared to the previous valuation of |
| CDW - CDW Corporation | HOLD | 0 @ USD 129.54 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 129.54. The average price that CDW shares were previous bought at was USD 138.609. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in CDW has fallen by USD 116,837 compared to the previous valuation of CDW Corporation |
| CEN.NZ - | HOLD | 0 @ NZD 5.3354 | NZD 0 | The current share valuation price of CEN.NZ based on adjusted close was NZD 5.3354. The average price that CEN.NZ shares were previous bought at was NZD 5.37728. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in CEN.NZ has fallen by NZD 9,775 (USD $5,652) compared to the previous valuation of |
| CI - Cigna Corp | HOLD | 0 @ USD 279.12 | USD 0 | The current share valuation price of CI based on adjusted close was USD 279.12. The average price that CI shares were previous bought at was USD 278.198. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in CI has fallen by USD 172,420 compared to the previous valuation of Cigna Corp |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 101.76 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 101.76. The average price that CLX shares were previous bought at was USD 120.916. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in CLX has increased by USD 26,473 compared to the previous valuation of Calnex Solutions Plc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 27.9 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 27.9. The average price that CMCSA shares were previous bought at was USD 30.0818. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in CMCSA has increased by USD 332,753 compared to the previous valuation of Comcast Corp however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CMI - Cummins Inc | HOLD | 0 @ USD 539.03 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 539.03. The average price that CMI shares were previous bought at was USD 352.344. The current market price is 53.0% higher than average price they were purchased at. The value of the holding in CMI has fallen by USD 202,433 compared to the previous valuation of Cummins Inc |
| CNR.TO - Canadian National Railway Co | HOLD | 0 @ CAD 97.0136 | CAD 0 | The current share valuation price of CNR.TO based on adjusted close was CAD 97.0136. The average price that CNR.TO shares were previous bought at was CAD 102.357. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in CNR.TO has fallen by CAD 379,644 (USD $274,796) compared to the previous valuation of Canadian National Railway Co |
| COLO-B.CO - | HOLD | 0 @ DKK 88.0768 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 88.0768. The average price that COLO-B.CO shares were previous bought at was DKK 100.607. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in COLO-B.CO has increased by DKK 2,424 (USD $379) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CPU.AX - | HOLD | 0 @ AUD 22.8735 | AUD 0 | The current share valuation price of CPU.AX based on adjusted close was AUD 22.8735. The average price that CPU.AX shares were previous bought at was AUD 22.6808. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in CPU.AX has fallen by AUD 2,656 (USD $1,789) compared to the previous valuation of |
| CS.PA - AXA SA | HOLD | 0 @ EUR 47.1087 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 47.1087. The average price that CS.PA shares were previous bought at was EUR 43.3083. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in CS.PA has fallen by EUR 101,089 (USD $118,155) compared to the previous valuation of AXA SA |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 74.72 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 74.72. The average price that CSCO shares were previous bought at was USD 62.7385. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in CSCO has fallen by USD 254,508 compared to the previous valuation of Cisco Systems Inc |
| CSL.AX - | HOLD | 0 @ AUD 114.367 | AUD 0 | The current share valuation price of CSL.AX based on adjusted close was AUD 114.367. The average price that CSL.AX shares were previous bought at was AUD 114.152. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in CSL.AX has increased by AUD 28,535 (USD $19,224) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 84.11 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 84.11. The average price that CTSH shares were previous bought at was USD 83.9754. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in CTSH has fallen by USD 47,545 compared to the previous valuation of Cognizant Technology Solutions Corp Class A |
| CVS - CVS Health Corp | HOLD | 0 @ USD 79.79 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 79.79. The average price that CVS shares were previous bought at was USD 62.9778. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in CVS has fallen by USD 194,223 compared to the previous valuation of CVS Health Corp |
| DCC.L - | HOLD | 0 @ GBP 60.6308 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 60.6308. The average price that DCC.L shares were previous bought at was GBP 65.281. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in DCC.L has increased by GBP 19,488 (USD $26,310) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 120.07 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 120.07. The average price that DELL shares were previous bought at was USD 118.949. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in DELL has fallen by USD 239,034 compared to the previous valuation of Dell Technologies Inc |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 21.2572 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 21.2572. The average price that DGE.L shares were previous bought at was GBP 27.8852. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in DGE.L has fallen by GBP 401,968 (USD $542,679) compared to the previous valuation of Diageo PLC |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 56.4486 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 56.4486. The average price that DHL.DE shares were previous bought at was EUR 43.0438. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in DHL.DE has fallen by EUR 12,153 (USD $14,205) compared to the previous valuation of Deutsche Post AG |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 199.77 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 199.77. The average price that DRI shares were previous bought at was USD 196.628. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in DRI has fallen by USD 10,550 compared to the previous valuation of Darden Restaurants Inc |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 28.2068 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 28.2068. The average price that DSY.PA shares were previous bought at was EUR 27.7189. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 75,111 (USD $87,792) compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 21.9704 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 21.9704. The average price that EDEN.PA shares were previous bought at was EUR 22.2923. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in EDEN.PA has fallen by EUR 12,969 (USD $15,158) compared to the previous valuation of Edenred SE |
| EDV.L - Endeavour Mining Corp | HOLD | 0 @ GBP 52.9205 | GBP 0 | The current share valuation price of EDV.L based on adjusted close was GBP 52.9205. The average price that EDV.L shares were previous bought at was GBP 52.3953. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in EDV.L has fallen by GBP 20,879 (USD $28,188) compared to the previous valuation of Endeavour Mining Corp |
| EIX - Edison International | HOLD | 0 @ USD 58.46 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 58.46. The average price that EIX shares were previous bought at was USD 55.2651. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in EIX has fallen by USD 149,084 compared to the previous valuation of Edison International |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 366.69 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 366.69. The average price that ELV shares were previous bought at was USD 399.916. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 18,589 compared to the previous valuation of Elevance Health Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 366.69 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 366.69. The average price that ELV shares were previous bought at was USD 399.916. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 18,589 compared to the previous valuation of Elevance Health Inc |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 54.0055 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 54.0055. The average price that EN.PA shares were previous bought at was EUR 40.1872. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in EN.PA has increased by EUR 40,948 (USD $47,861) compared to the previous valuation of Bouygues SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 10.8362 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 10.8362. The average price that ENEL.MI shares were previous bought at was EUR 8.51214. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in ENEL.MI has increased by EUR 117,135 (USD $136,910) compared to the previous valuation of Enel SpA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| EQNR.OL - | HOLD | 0 @ NOK 23.0406 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 23.0406. The average price that EQNR.OL shares were previous bought at was NOK 24.0861. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in EQNR.OL has fallen by NOK 115,141 (USD $11,457) compared to the previous valuation of |
| G.MI - Generali | HOLD | 0 @ EUR 41.2172 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 41.2172. The average price that G.MI shares were previous bought at was EUR 34.2759. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in G.MI has fallen by EUR 122,370 (USD $143,029) compared to the previous valuation of Generali |
| GIS - General Mills Inc | HOLD | 0 @ USD 42.95 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 42.95. The average price that GIS shares were previous bought at was USD 57.6368. The current market price is -25.5% lower than average price they were purchased at. The value of the holding in GIS has fallen by USD 89,714 compared to the previous valuation of General Mills Inc |
| GLPI - Gaming & Leisure Properties | HOLD | 0 @ USD 44.89 | USD 0 | The current share valuation price of GLPI based on adjusted close was USD 44.89. The average price that GLPI shares were previous bought at was USD 45.018. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in GLPI has increased by USD 13,910 compared to the previous valuation of Gaming & Leisure Properties however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 122.56 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 122.56. The average price that GPC shares were previous bought at was USD 123.11. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in GPC has fallen by USD 51,001 compared to the previous valuation of Genuine Parts Co |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 18.14 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 18.14. The average price that HBAN shares were previous bought at was USD 16.0946. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in HBAN has fallen by USD 45,976 compared to the previous valuation of Huntington Bancshares Incorporated |
| HD - Home Depot Inc | HOLD | 0 @ USD 349.06 | USD 0 | The current share valuation price of HD based on adjusted close was USD 349.06. The average price that HD shares were previous bought at was USD 381.873. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in HD has fallen by USD 15,433 compared to the previous valuation of Home Depot Inc |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 75.1635 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 75.1635. The average price that HEN.DE shares were previous bought at was EUR 74.3648. 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 21,505 (USD $25,136) compared to the previous valuation of Henkel AG & Co KGaA |
| HPQ - HP Inc | HOLD | 0 @ USD 21.09 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 21.09. The average price that HPQ shares were previous bought at was USD 29.5553. The current market price is -28.6% lower than average price they were purchased at. The value of the holding in HPQ has fallen by USD 187,244 compared to the previous valuation of HP Inc |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 22.34 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 22.34. The average price that HRL shares were previous bought at was USD 29.332. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in HRL has fallen by USD 30,504 compared to the previous valuation of Hormel Foods Corporation |
| IAG.AX - | HOLD | 0 @ AUD 5.36182 | AUD 0 | The current share valuation price of IAG.AX based on adjusted close was AUD 5.36182. The average price that IAG.AX shares were previous bought at was AUD 5.24597. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in IAG.AX has increased by AUD 32,387 (USD $21,819) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 12.0399 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 12.0399. The average price that INF.L shares were previous bought at was GBP 10.7993. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in INF.L has fallen by GBP 17,741 (USD $23,951) compared to the previous valuation of Informa PLC |
| INTU - Intuit Inc | HOLD | 0 @ USD 651.15 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 651.15. The average price that INTU shares were previous bought at was USD 679.901. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in INTU has increased by USD 88,607 compared to the previous valuation of Intuit Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 61.9518 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 61.9518. The average price that ITRK.L shares were previous bought at was GBP 63.7958. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in ITRK.L has fallen by GBP 9,932 (USD $13,409) compared to the previous valuation of Intertek Group PLC |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 132.384 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 132.384. The average price that KBC.BR shares were previous bought at was EUR 93.0248. The current market price is 42.3% higher than average price they were purchased at. The value of the holding in KBC.BR has fallen by EUR 53,948 (USD $63,056) compared to the previous valuation of KBC Group NV |
| KEY.TO - Keyera Corp. | HOLD | 0 @ CAD 30.3493 | CAD 0 | The current share valuation price of KEY.TO based on adjusted close was CAD 30.3493. The average price that KEY.TO shares were previous bought at was CAD 30.5999. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in KEY.TO has fallen by CAD 40,640 (USD $29,416) compared to the previous valuation of Keyera Corp. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 4.44419 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 4.44419. The average price that KGF.L shares were previous bought at was GBP 3.67196. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 33,699 (USD $45,496) compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 23.01 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 23.01. The average price that KHC shares were previous bought at was USD 25.8922. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in KHC has fallen by USD 83,880 compared to the previous valuation of Kraft Heinz Co |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 97.56 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 97.56. The average price that KMB shares were previous bought at was USD 131.477. The current market price is -25.8% lower than average price they were purchased at. The value of the holding in KMB has fallen by USD 5,077 compared to the previous valuation of Kimberly-Clark Corporation |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 27 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 27. The average price that KMI shares were previous bought at was USD 27.2155. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in KMI has increased by USD 68,548 compared to the previous valuation of Kinder Morgan Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| KNIN.SW - | HOLD | 0 @ CHF 223.094 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 223.094. The average price that KNIN.SW shares were previous bought at was CHF 228.667. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in KNIN.SW has fallen by CHF 13,140 (USD $16,518) compared to the previous valuation of |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.5063 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.5063. The average price that KPN.AS shares were previous bought at was EUR 4.33439. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 62,878 (USD $73,493) compared to the previous valuation of Koninklijke KPN NV |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 16.74 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 16.74. The average price that KVUE shares were previous bought at was USD 22.0033. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in KVUE has fallen by USD 3,626 compared to the previous valuation of Kenvue Inc. |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 8.68754 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 8.68754. The average price that LAND.L shares were previous bought at was GBP 7.88468. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in LAND.L has increased by GBP 34,035 (USD $45,949) compared to the previous valuation of Land Securities Group PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 40.095 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 40.095. The average price that LI.PA shares were previous bought at was EUR 39.1836. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in LI.PA has increased by EUR 52,382 (USD $61,225) compared to the previous valuation of Klepierre SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 100.885 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 100.885. The average price that LOGN.SW shares were previous bought at was CHF 88.9024. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 66,038 (USD $83,014) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ CAD 36.7131 | CAD 0 | The current share valuation price of MFC.TO based on adjusted close was CAD 36.7131. The average price that MFC.TO shares were previous bought at was CAD 33.2638. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in MFC.TO has fallen by CAD 241,112 (USD $174,523) compared to the previous valuation of Manulife Financial Corp |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 34.2853 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 34.2853. The average price that ML.PA shares were previous bought at was EUR 35.698. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 2,030 (USD $2,373) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 61.9544 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 61.9544. The average price that MONC.MI shares were previous bought at was EUR 63.3312. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 79,724 (USD $93,183) compared to the previous valuation of Moncler SpA |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 108.6 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 108.6. The average price that MRK shares were previous bought at was USD 87.0554. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 105,388 compared to the previous valuation of Marks Electrical Group PLC |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 108.6 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 108.6. The average price that MRK shares were previous bought at was USD 87.0554. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 105,388 compared to the previous valuation of Merck & Company Inc |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 483.47 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 483.47. The average price that MSFT shares were previous bought at was USD 444.218. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in MSFT has increased by USD 360,176 compared to the previous valuation of Microsoft Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 617.206 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 617.206. The average price that MUV2.DE shares were previous bought at was EUR 619.124. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in MUV2.DE has fallen by EUR 59,506 (USD $69,552) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| MZTF.TA - | HOLD | 0 @ ILS 75.6782 | ILS 0 | The current share valuation price of MZTF.TA based on adjusted close was ILS 75.6782. The average price that MZTF.TA shares were previous bought at was ILS 74.5012. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in MZTF.TA has increased by ILS 30,776 (USD $9,715) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| NA.TO - National Bank of Canada | HOLD | 0 @ CAD 125.285 | CAD 0 | The current share valuation price of NA.TO based on adjusted close was CAD 125.285. The average price that NA.TO shares were previous bought at was CAD 96.8028. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in NA.TO has fallen by CAD 113,739 (USD $82,327) compared to the previous valuation of National Bank of Canada |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 15.9665 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 15.9665. The average price that NG.L shares were previous bought at was GBP 13.2281. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in NG.L has increased by GBP 129,007 (USD $174,167) compared to the previous valuation of National Grid PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 75.9116 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 75.9116. The average price that NN.AS shares were previous bought at was EUR 56.7527. The current market price is 33.8% higher than average price they were purchased at. The value of the holding in NN.AS has fallen by EUR 104,417 (USD $122,045) compared to the previous valuation of NN Group NV |
| NOVN.SW - | HOLD | 0 @ CHF 142.579 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 142.579. The average price that NOVN.SW shares were previous bought at was CHF 112.928. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in NOVN.SW has increased by CHF 630,408 (USD $792,468) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 104.31 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 104.31. The average price that NTAP shares were previous bought at was USD 106.895. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in NTAP has fallen by USD 87,143 compared to the previous valuation of NetApp Inc |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 189.11 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 189.11. The average price that NVDA shares were previous bought at was USD 138.433. The current market price is 36.6% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 559,491 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| O39.SI - | HOLD | 0 @ SGD 15.6474 | SGD 0 | The current share valuation price of O39.SI based on adjusted close was SGD 15.6474. The average price that O39.SI shares were previous bought at was SGD 12.6921. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in O39.SI has fallen by SGD 75,624 (USD $59,056) compared to the previous valuation of |
| OKE - ONEOK Inc | HOLD | 0 @ USD 70.72 | USD 0 | The current share valuation price of OKE based on adjusted close was USD 70.72. The average price that OKE shares were previous bought at was USD 86.5049. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in OKE has fallen by USD 18,009 compared to the previous valuation of ONEOK Inc |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 55.4082 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 55.4082. The average price that OMV.VI shares were previous bought at was EUR 50.4825. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in OMV.VI has fallen by EUR 34,731 (USD $40,594) compared to the previous valuation of OMV AG |
| ORK.OL - | HOLD | 0 @ NOK 10.8654 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 10.8654. The average price that ORK.OL shares were previous bought at was NOK 9.72995. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in ORK.OL has fallen by NOK 16,107 (USD $1,603) compared to the previous valuation of |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 54.3445 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 54.3445. The average price that P911.DE shares were previous bought at was EUR 54.1618. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in P911.DE has fallen by EUR 1,154 (USD $1,349) compared to the previous valuation of Dr Ing hc F Porsche AG |
| PAYX - Paychex Inc | HOLD | 0 @ USD 111.63 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 111.63. The average price that PAYX shares were previous bought at was USD 145.021. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in PAYX has increased by USD 25,093 compared to the previous valuation of Paychex Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 115.3 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 115.3. The average price that PCAR shares were previous bought at was USD 99.3813. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in PCAR has fallen by USD 177,865 compared to the previous valuation of PACCAR Inc |
| PFE - Pfizer Inc | HOLD | 0 @ USD 25.28 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 25.28. The average price that PFE shares were previous bought at was USD 24.9302. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in PFE has fallen by USD 161,804 compared to the previous valuation of Pfizer Inc |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 90.88 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 90.88. The average price that PFG shares were previous bought at was USD 90.5938. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in PFG has fallen by USD 38,732 compared to the previous valuation of Principal Financial Group Inc |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 216.27 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 216.27. The average price that PNC shares were previous bought at was USD 188.527. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in PNC has fallen by USD 132,359 compared to the previous valuation of PNC Financial Services Group Inc |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 216.27 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 216.27. The average price that PNC shares were previous bought at was USD 188.527. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in PNC has fallen by USD 132,359 compared to the previous valuation of GREAT ELM GROUP NEW-001 |
| PNDORA.CO - | HOLD | 0 @ DKK 103.565 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 103.565. The average price that PNDORA.CO shares were previous bought at was DKK 163.815. The current market price is -36.8% lower than average price they were purchased at. The value of the holding in PNDORA.CO has fallen by DKK 44,962 (USD $7,034) compared to the previous valuation of |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 103.9 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 103.9. The average price that PPG shares were previous bought at was USD 104.297. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in PPG has fallen by USD 74,214 compared to the previous valuation of PPG Industries Inc |
| PPL.TO - Pembina Pipeline Corp | HOLD | 0 @ CAD 36.6045 | CAD 0 | The current share valuation price of PPL.TO based on adjusted close was CAD 36.6045. The average price that PPL.TO shares were previous bought at was CAD 36.8554. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in PPL.TO has fallen by CAD 32,706 (USD $23,673) compared to the previous valuation of Pembina Pipeline Corp |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 101.231 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 101.231. The average price that PUB.PA shares were previous bought at was EUR 104.199. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in PUB.PA has fallen by EUR 99,211 (USD $115,960) compared to the previous valuation of Publicis Groupe SA |
| QBE.AX - | HOLD | 0 @ AUD 13.4146 | AUD 0 | The current share valuation price of QBE.AX based on adjusted close was AUD 13.4146. The average price that QBE.AX shares were previous bought at was AUD 13.6467. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in QBE.AX has increased by AUD 10,386 (USD $6,997) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 180.19 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 180.19. The average price that QCOM shares were previous bought at was USD 156.944. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in QCOM has fallen by USD 447,207 compared to the previous valuation of Qualcomm Incorporated |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 37.6402 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 37.6402. The average price that RAND.AS shares were previous bought at was EUR 42.367. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in RAND.AS has increased by EUR 6,803 (USD $7,952) compared to the previous valuation of Randstad NV however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| REL.L - Relx PLC | HOLD | 0 @ GBP 42.3526 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 42.3526. The average price that REL.L shares were previous bought at was GBP 48.2522. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in REL.L has increased by GBP 37,596 (USD $50,757) compared to the previous valuation of Relx PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 19.0071 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 19.0071. The average price that REP.MC shares were previous bought at was EUR 14.0365. The current market price is 35.4% higher than average price they were purchased at. The value of the holding in REP.MC has fallen by EUR 98,974 (USD $115,683) compared to the previous valuation of Repsol SA |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 28.46 | USD 0 | The current share valuation price of RF based on adjusted close was USD 28.46. The average price that RF shares were previous bought at was USD 24.264. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in RF has fallen by USD 42,875 compared to the previous valuation of Regions Financial Corporation |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 81.6049 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 81.6049. The average price that RKT.L shares were previous bought at was GBP 66.3995. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in RKT.L has fallen by GBP 10,840 (USD $14,635) compared to the previous valuation of Reckitt Benckiser Group PLC |
| ROG.SW - | HOLD | 0 @ CHF 424.474 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 424.474. The average price that ROG.SW shares were previous bought at was CHF 376.776. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in ROG.SW has increased by CHF 942,431 (USD $1,184,703) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 96.7306 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 96.7306. The average price that SAN.PA shares were previous bought at was EUR 102.876. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in SAN.PA has increased by EUR 101,492 (USD $118,626) compared to the previous valuation of Sanofi SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 243.609 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 243.609. The average price that SAP.DE shares were previous bought at was EUR 246.308. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in SAP.DE has increased by EUR 1,047,453 (USD $1,224,289) compared to the previous valuation of SAP SE however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 14.5848 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 14.5848. The average price that SGE.L shares were previous bought at was GBP 15.7922. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 34,036 (USD $45,951) compared to the previous valuation of Sage Group PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 10.0234 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 10.0234. The average price that SGRO.L shares were previous bought at was GBP 9.3233. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in SGRO.L has increased by GBP 74,638 (USD $100,765) compared to the previous valuation of Segro Plc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SHL.AX - | HOLD | 0 @ AUD 14.8947 | AUD 0 | The current share valuation price of SHL.AX based on adjusted close was AUD 14.8947. The average price that SHL.AX shares were previous bought at was AUD 16.9654. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in SHL.AX has increased by AUD 14,242 (USD $9,595) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SLF.TO - Sun Life Financial Inc. | HOLD | 0 @ CAD 62.9647 | CAD 0 | The current share valuation price of SLF.TO based on adjusted close was CAD 62.9647. The average price that SLF.TO shares were previous bought at was CAD 60.5255. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in SLF.TO has fallen by CAD 85,027 (USD $61,545) compared to the previous valuation of Sun Life Financial Inc. |
| SREN.SW - | HOLD | 0 @ CHF 160.653 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 160.653. The average price that SREN.SW shares were previous bought at was CHF 163.744. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in SREN.SW has fallen by CHF 84,981 (USD $106,827) compared to the previous valuation of |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 6.80329 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 6.80329. The average price that SRG.MI shares were previous bought at was EUR 5.49589. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 61,867 (USD $72,312) compared to the previous valuation of Snam SpA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 28.8672 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 28.8672. The average price that STMPA.PA shares were previous bought at was EUR 25.5552. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in STMPA.PA has fallen by EUR 51,208 (USD $59,853) compared to the previous valuation of STMicroelectronics NV |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 308.26 | USD 0 | The current share valuation price of STX based on adjusted close was USD 308.26. The average price that STX shares were previous bought at was USD 189. The current market price is 63.1% higher than average price they were purchased at. The value of the holding in STX has fallen by USD 897,768 compared to the previous valuation of Shield Therapeutics plc |
| SUN.AX - | HOLD | 0 @ AUD 11.7395 | AUD 0 | The current share valuation price of SUN.AX based on adjusted close was AUD 11.7395. The average price that SUN.AX shares were previous bought at was AUD 12.7138. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in SUN.AX has increased by AUD 20,494 (USD $13,807) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| T.TO - Telus Corp | HOLD | 0 @ CAD 13.1837 | CAD 0 | The current share valuation price of T.TO based on adjusted close was CAD 13.1837. The average price that T.TO shares were previous bought at was CAD 15.5477. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in T.TO has fallen by CAD 4,528 (USD $3,277) compared to the previous valuation of Telus Corp |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 229.59 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 229.59. The average price that TEL shares were previous bought at was USD 159.143. The current market price is 44.3% higher than average price they were purchased at. The value of the holding in TEL has fallen by USD 96,019 compared to the previous valuation of TE Connectivity Ltd |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 50.58 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 50.58. The average price that TFC shares were previous bought at was USD 44.0797. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in TFC has fallen by USD 23,201 compared to the previous valuation of Truist Financial Corp |
| TGT - Target Corporation | HOLD | 0 @ USD 103.67 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 103.67. The average price that TGT shares were previous bought at was USD 94.4524. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in TGT has fallen by USD 54,089 compared to the previous valuation of Target Corporation |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 103.67 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 103.67. The average price that TGT shares were previous bought at was USD 94.4524. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in TGT has fallen by USD 54,089 compared to the previous valuation of 11880 Solutions AG |
| TLS.AX - | HOLD | 0 @ AUD 3.23593 | AUD 0 | The current share valuation price of TLS.AX based on adjusted close was AUD 3.23593. The average price that TLS.AX shares were previous bought at was AUD 2.94728. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in TLS.AX has fallen by AUD 5,776 (USD $3,891) compared to the previous valuation of |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 10.9648 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 10.9648. The average price that TRN.MI shares were previous bought at was EUR 10.6121. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in TRN.MI has increased by EUR 42,549 (USD $49,732) compared to the previous valuation of Terna - Rete Elettrica Nazionale however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 106 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 106. The average price that TROW shares were previous bought at was USD 100.801. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in TROW has fallen by USD 123,967 compared to the previous valuation of T. Rowe Price Group Inc |
| TRYG.CO - | HOLD | 0 @ DKK 24.9838 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 24.9838. The average price that TRYG.CO shares were previous bought at was DKK 23.884. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in TRYG.CO has fallen by DKK 38,854 (USD $6,078) compared to the previous valuation of |
| TSCO - Tesco PLC | HOLD | 0 @ USD 49.89 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 49.89. The average price that TSCO shares were previous bought at was USD 54.5785. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in TSCO has fallen by USD 32,221 compared to the previous valuation of Tesco PLC |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 62.5505 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 62.5505. The average price that TTE.PA shares were previous bought at was EUR 59.9022. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in TTE.PA has fallen by EUR 240,629 (USD $281,253) compared to the previous valuation of TotalEnergies SE |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 185.71 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 185.71. The average price that TXN shares were previous bought at was USD 184. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in TXN has fallen by USD 1,102,172 compared to the previous valuation of Texas Instruments Incorporated |
| U11.SI - | HOLD | 0 @ SGD 28.0967 | SGD 0 | The current share valuation price of U11.SI based on adjusted close was SGD 28.0967. The average price that U11.SI shares were previous bought at was SGD 27.2398. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in U11.SI has increased by SGD 9,950 (USD $7,770) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 224.48 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 224.48. The average price that UNP shares were previous bought at was USD 224.705. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in UNP has fallen by USD 1,025,399 compared to the previous valuation of Union Pacific Corporation |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 105.41 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 105.41. The average price that UPS shares were previous bought at was USD 108.367. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in UPS has increased by USD 26,571 compared to the previous valuation of United Parcel Service Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| USB - U.S. Bancorp | HOLD | 0 @ USD 54.87 | USD 0 | The current share valuation price of USB based on adjusted close was USD 54.87. The average price that USB shares were previous bought at was USD 47.3017. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in USB has fallen by USD 357,548 compared to the previous valuation of U.S. Bancorp |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 75.0466 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 75.0466. The average price that VER.VI shares were previous bought at was EUR 74.3785. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 27,557 (USD $32,209) compared to the previous valuation of Verbund AG however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 27.56 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 27.56. The average price that VICI shares were previous bought at was USD 31.3567. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in VICI has fallen by USD 58,436 compared to the previous valuation of VICI Properties Inc |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 243.78 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 243.78. The average price that VRSN shares were previous bought at was USD 245.313. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in VRSN has fallen by USD 38,446 compared to the previous valuation of VeriSign Inc |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 40.13 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 40.13. The average price that VZ shares were previous bought at was USD 41.9129. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in VZ has fallen by USD 135,989 compared to the previous valuation of Verizon Communications Inc |
| WCP.TO - Whitecap Resources Inc. | HOLD | 0 @ CAD 7.71765 | CAD 0 | The current share valuation price of WCP.TO based on adjusted close was CAD 7.71765. The average price that WCP.TO shares were previous bought at was CAD 7.24336. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in WCP.TO has fallen by CAD 85,495 (USD $61,883) compared to the previous valuation of Whitecap Resources Inc. |
| WDS.AX - | HOLD | 0 @ AUD 15.3791 | AUD 0 | The current share valuation price of WDS.AX based on adjusted close was AUD 15.3791. The average price that WDS.AX shares were previous bought at was AUD 14.938. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in WDS.AX has fallen by AUD 161,197 (USD $108,598) compared to the previous valuation of |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 105.72 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 105.72. The average price that WKL.AS shares were previous bought at was EUR 106.391. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 17,267 (USD $20,182) compared to the previous valuation of Wolters Kluwer NV |
| ZURN.SW - | HOLD | 0 @ CHF 734.986 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 734.986. The average price that ZURN.SW shares were previous bought at was CHF 672.652. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in ZURN.SW has fallen by CHF 744,795 (USD $936,260) compared to the previous valuation of |