| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 1.HK - CK HUTCHISON HOLDINGS LTD | HOLD | 0 @ HKD 7.09676 | HKD 0 | The current share valuation price of 1.HK based on adjusted close was HKD 7.09676. The average price that 1.HK shares were previous bought at was HKD 5.17488. The current market price is 37.1% higher than average price they were purchased at. The value of the holding in 1.HK has increased by HKD 13,588 (USD $1,748) compared to the previous valuation of CK HUTCHISON HOLDINGS LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 22.1192 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 22.1192. The average price that 1928.T shares were previous bought at was JPY 23.0565. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 1928.T has increased by JPY 49,399 (USD $316) compared to the previous valuation of Sekisui House, Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 1942.T - Kandenko Co.,Ltd. | HOLD | 0 @ JPY 30.8647 | JPY 0 | |
| 2212.T - Yamazaki Baking Co., Ltd. | HOLD | 0 @ JPY 21.0197 | JPY 0 | The current share valuation price of 2212.T based on adjusted close was JPY 21.0197. The average price that 2212.T shares were previous bought at was JPY 19.2084. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 2212.T has increased by JPY 10,158 (USD $65) compared to the previous valuation of Yamazaki Baking Co., Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 1.04266 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 1.04266. The average price that 288.HK shares were previous bought at was HKD 0.940398. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in 288.HK has fallen by HKD 13,949 (USD $1,794) compared to the previous valuation of WH GROUP LTD |
| 3099.T - Isetan Mitsukoshi Holdings Ltd. | HOLD | 0 @ JPY 15.7104 | JPY 0 | The current share valuation price of 3099.T based on adjusted close was JPY 15.7104. The average price that 3099.T shares were previous bought at was JPY 15.8741. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 3099.T has increased by JPY 1,730 (USD $11) compared to the previous valuation of Isetan Mitsukoshi Holdings Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 3231.T - Nomura Real Estate Holdings, Inc. | HOLD | 0 @ JPY 6.0342 | JPY 0 | The current share valuation price of 3231.T based on adjusted close was JPY 6.0342. The average price that 3231.T shares were previous bought at was JPY 6.16838. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 3231.T has increased by JPY 1,676 (USD $11) compared to the previous valuation of Nomura Real Estate Holdings, Inc. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 3269.T - Advance Residence Investment Corporation | HOLD | 0 @ JPY 1103.4 | JPY 0 | The current share valuation price of 3269.T based on adjusted close was JPY 1103.4. The average price that 3269.T shares were previous bought at was JPY 942.165. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in 3269.T has increased by JPY 3,295 (USD $21) compared to the previous valuation of Advance Residence Investment Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 3462.T - Nomura Real Estate Master Fund, Inc. | HOLD | 0 @ JPY 1100.85 | JPY 0 | The current share valuation price of 3462.T based on adjusted close was JPY 1100.85. The average price that 3462.T shares were previous bought at was JPY 974.945. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in 3462.T has increased by JPY 6,788 (USD $43) compared to the previous valuation of Nomura Real Estate Master Fund, Inc. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 33.3323 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 33.3323. The average price that 3626.T shares were previous bought at was JPY 23.9774. The current market price is 39.0% higher than average price they were purchased at. The value of the holding in 3626.T has increased by JPY 14,217 (USD $91) compared to the previous valuation of TIS Inc. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 4536.T - Santen Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 10.5961 | JPY 0 | |
| 4732.T - USS Co., Ltd. | HOLD | 0 @ JPY 11.1363 | JPY 0 | The current share valuation price of 4732.T based on adjusted close was JPY 11.1363. The average price that 4732.T shares were previous bought at was JPY 9.27223. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in 4732.T has increased by JPY 4,044 (USD $26) compared to the previous valuation of USS Co., Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 5334.T - Niterra Co., Ltd. | HOLD | 0 @ JPY 42.717 | JPY 0 | The current share valuation price of 5334.T based on adjusted close was JPY 42.717. The average price that 5334.T shares were previous bought at was JPY 31.6846. The current market price is 34.8% higher than average price they were purchased at. The value of the holding in 5334.T has increased by JPY 3,131 (USD $20) compared to the previous valuation of Niterra Co., Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 5401.T - Nippon Steel Corporation | HOLD | 0 @ JPY 3.93799 | JPY 0 | The current share valuation price of 5401.T based on adjusted close was JPY 3.93799. The average price that 5401.T shares were previous bought at was JPY 4.53532. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in 5401.T has fallen by JPY 19,444 (USD $124) compared to the previous valuation of Nippon Steel Corporation |
| 5444.T - Yamato Kogyo Co., Ltd. | HOLD | 0 @ JPY 64.376 | JPY 0 | The current share valuation price of 5444.T based on adjusted close was JPY 64.376. The average price that 5444.T shares were previous bought at was JPY 52.3289. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in 5444.T has increased by JPY 9,896 (USD $63) compared to the previous valuation of Yamato Kogyo Co., Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 5801.T - Furukawa Electric Co., Ltd. | HOLD | 0 @ JPY 58.91 | JPY 0 | |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 115.295 | JPY 0 | The current share valuation price of 5803.T based on adjusted close was JPY 115.295. The average price that 5803.T shares were previous bought at was JPY 36.0918. The current market price is 219.4% higher than average price they were purchased at. The value of the holding in 5803.T has increased by JPY 211,745 (USD $1,355) compared to the previous valuation of Fujikura Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 5830.T - Iyogin Holdings,Inc. | HOLD | 0 @ JPY 15.6976 | JPY 0 | The current share valuation price of 5830.T based on adjusted close was JPY 15.6976. The average price that 5830.T shares were previous bought at was JPY 14.3755. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in 5830.T has increased by JPY 16,850 (USD $108) compared to the previous valuation of Iyogin Holdings,Inc. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 5929.T - Sanwa Holdings Corporation | HOLD | 0 @ JPY 26.0892 | JPY 0 | The current share valuation price of 5929.T based on adjusted close was JPY 26.0892. The average price that 5929.T shares were previous bought at was JPY 32.1532. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in 5929.T has increased by JPY 43,544 (USD $279) compared to the previous valuation of Sanwa Holdings Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 51.3729 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 51.3729. The average price that 6098.T shares were previous bought at was JPY 53.8511. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 6098.T has increased by JPY 29,354 (USD $188) compared to the previous valuation of Recruit Holdings Co., Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 281.221 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 281.221. The average price that 6146.T shares were previous bought at was JPY 270.297. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 6146.T has increased by JPY 15,520 (USD $99) compared to the previous valuation of Disco Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 6417.T - Sankyo Co., Ltd. | HOLD | 0 @ JPY 17.0017 | JPY 0 | The current share valuation price of 6417.T based on adjusted close was JPY 17.0017. The average price that 6417.T shares were previous bought at was JPY 17.2103. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 6417.T has increased by JPY 10,684 (USD $68) compared to the previous valuation of Sankyo Co., Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 6460.T - Sega Sammy Holdings Inc. | HOLD | 0 @ JPY 17.3246 | JPY 0 | The current share valuation price of 6460.T based on adjusted close was JPY 17.3246. The average price that 6460.T shares were previous bought at was JPY 21.1084. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in 6460.T has increased by JPY 11,225 (USD $72) compared to the previous valuation of Sega Sammy Holdings Inc. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 69.9696 | JPY 0 | The current share valuation price of 6504.T based on adjusted close was JPY 69.9696. The average price that 6504.T shares were previous bought at was JPY 40.4553. The current market price is 73.0% higher than average price they were purchased at. The value of the holding in 6504.T has increased by JPY 25,393 (USD $163) compared to the previous valuation of Fuji Electric Co., Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | HOLD | 0 @ HKD 1.52349 | HKD 0 | The current share valuation price of 6823.HK based on adjusted close was HKD 1.52349. The average price that 6823.HK shares were previous bought at was HKD 1.27569. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in 6823.HK has increased by HKD 3,730 (USD $480) compared to the previous valuation of HKT TRUST AND HKT UNITS LTD however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 6856.T - HORIBA, Ltd. | HOLD | 0 @ JPY 90.9062 | JPY 0 | The current share valuation price of 6856.T based on adjusted close was JPY 90.9062. The average price that 6856.T shares were previous bought at was JPY 65.0148. The current market price is 39.8% higher than average price they were purchased at. The value of the holding in 6856.T has increased by JPY 6,516 (USD $42) compared to the previous valuation of HORIBA, Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 11.9386 | JPY 0 | The current share valuation price of 7182.T based on adjusted close was JPY 11.9386. The average price that 7182.T shares were previous bought at was JPY 11.1144. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 7182.T has increased by JPY 49,388 (USD $316) compared to the previous valuation of JAPAN POST BANK Co., Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 7201.T - Nissan Motor Co., Ltd. | HOLD | 0 @ JPY 2.4427 | JPY 0 | The current share valuation price of 7201.T based on adjusted close was JPY 2.4427. The average price that 7201.T shares were previous bought at was JPY 2.43932. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 7201.T has increased by JPY 36,072 (USD $231) compared to the previous valuation of Nissan Motor Co., Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 7261.T - Mazda Motor Corporation | HOLD | 0 @ JPY 7.29743 | JPY 0 | The current share valuation price of 7261.T based on adjusted close was JPY 7.29743. The average price that 7261.T shares were previous bought at was JPY 6.6836. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in 7261.T has increased by JPY 11,941 (USD $76) compared to the previous valuation of Mazda Motor Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 7550.T - Zensho Holdings Co., Ltd. | HOLD | 0 @ JPY 59.4598 | JPY 0 | The current share valuation price of 7550.T based on adjusted close was JPY 59.4598. The average price that 7550.T shares were previous bought at was JPY 59.388. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 7550.T has increased by JPY 27,858 (USD $178) compared to the previous valuation of Zensho Holdings Co., Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 80.1982 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 80.1982. The average price that 7735.T shares were previous bought at was JPY 68.0651. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in 7735.T has increased by JPY 18,756 (USD $120) compared to the previous valuation of SCREEN Holdings Co., Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 29.2728 | JPY 0 | The current share valuation price of 7911.T based on adjusted close was JPY 29.2728. The average price that 7911.T shares were previous bought at was JPY 27.0446. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 7911.T has increased by JPY 93,489 (USD $598) compared to the previous valuation of TOPPAN Holdings Inc. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 16.4456 | JPY 0 | The current share valuation price of 7912.T based on adjusted close was JPY 16.4456. The average price that 7912.T shares were previous bought at was JPY 14.0193. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in 7912.T has increased by JPY 8,056 (USD $52) compared to the previous valuation of Dai Nippon Printing Co., Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 7936.T - ASICS Corporation | HOLD | 0 @ JPY 24.1585 | JPY 0 | The current share valuation price of 7936.T based on adjusted close was JPY 24.1585. The average price that 7936.T shares were previous bought at was JPY 23.8601. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 7936.T has increased by JPY 89,091 (USD $570) compared to the previous valuation of ASICS Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 34.5661 | JPY 0 | The current share valuation price of 8136.T based on adjusted close was JPY 34.5661. The average price that 8136.T shares were previous bought at was JPY 42.1702. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in 8136.T has increased by JPY 27,801 (USD $178) compared to the previous valuation of Sanrio Company, Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 8227.T - SHIMAMURA Co., Ltd. | HOLD | 0 @ JPY 71.1203 | JPY 0 | The current share valuation price of 8227.T based on adjusted close was JPY 71.1203. The average price that 8227.T shares were previous bought at was JPY 59.6011. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in 8227.T has fallen by JPY 2,426 (USD $16) compared to the previous valuation of SHIMAMURA Co., Ltd. |
| 8253.T - Credit Saison Co., Ltd. | HOLD | 0 @ JPY 24.5421 | JPY 0 | |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 15.6433 | JPY 0 | The current share valuation price of 8306.T based on adjusted close was JPY 15.6433. The average price that 8306.T shares were previous bought at was JPY 12.511. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in 8306.T has increased by JPY 22,908 (USD $147) compared to the previous valuation of Mitsubishi UFJ Financial Group, Inc. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 29.5605 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 29.5605. The average price that 8316.T shares were previous bought at was JPY 24.4544. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in 8316.T has increased by JPY 99,084 (USD $634) compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 8359.T - The Hachijuni Bank, Ltd. | HOLD | 0 @ JPY 10.3212 | JPY 0 | |
| 8411.T - Mizuho Financial Group, Inc. | HOLD | 0 @ JPY 35.0072 | JPY 0 | The current share valuation price of 8411.T based on adjusted close was JPY 35.0072. The average price that 8411.T shares were previous bought at was JPY 26.4107. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in 8411.T has increased by JPY 274,976 (USD $1,760) compared to the previous valuation of Mizuho Financial Group, Inc. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 42.0713 | JPY 0 | The current share valuation price of 8473.T based on adjusted close was JPY 42.0713. The average price that 8473.T shares were previous bought at was JPY 32.4866. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in 8473.T has increased by JPY 70,827 (USD $453) compared to the previous valuation of SBI Holdings, Inc. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 8750.T - Dai-ichi Life Holdings, Inc. | HOLD | 0 @ JPY 7.81205 | JPY 0 | The current share valuation price of 8750.T based on adjusted close was JPY 7.81205. The average price that 8750.T shares were previous bought at was JPY 8.08021. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 8750.T has increased by JPY 28,741 (USD $184) compared to the previous valuation of Dai-ichi Life Holdings, Inc. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 8804.T - Tokyo Tatemono Co., Ltd. | HOLD | 0 @ JPY 21.9147 | JPY 0 | The current share valuation price of 8804.T based on adjusted close was JPY 21.9147. The average price that 8804.T shares were previous bought at was JPY 17.947. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in 8804.T has increased by JPY 22,449 (USD $144) compared to the previous valuation of Tokyo Tatemono Co., Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 8951 - | HOLD | 0 @ JPY 957.008 | JPY 0 | The current share valuation price of 8951 based on adjusted close was JPY 957.008. The average price that 8951 shares were previous bought at was JPY 840.448. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 8951 has increased by JPY 206 (USD $1) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 8952 - | HOLD | 0 @ JPY 862.394 | JPY 0 | The current share valuation price of 8952 based on adjusted close was JPY 862.394. The average price that 8952 shares were previous bought at was JPY 765.417. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 8952 has increased by JPY 445 (USD $3) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 8954.T - ORIX JREIT Inc. | HOLD | 0 @ JPY 683.395 | JPY 0 | |
| 8972.T - KDX Realty Investment Corporation | HOLD | 0 @ JPY 1144.96 | JPY 0 | |
| 9147.T - Nippon Express Holdings,Inc. | HOLD | 0 @ JPY 21.0196 | JPY 0 | The current share valuation price of 9147.T based on adjusted close was JPY 21.0196. The average price that 9147.T shares were previous bought at was JPY 17.2915. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in 9147.T has fallen by JPY 3,012 (USD $19) compared to the previous valuation of Nippon Express Holdings,Inc. |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 278.216 | JPY 0 | The current share valuation price of 9435.T based on adjusted close was JPY 278.216. The average price that 9435.T shares were previous bought at was JPY 237.266. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in 9435.T has increased by JPY 27,697 (USD $177) compared to the previous valuation of Hikari Tsushin, Inc. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 41.2913 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 41.2913. The average price that 9531.T shares were previous bought at was JPY 30.3665. The current market price is 36.0% higher than average price they were purchased at. The value of the holding in 9531.T has increased by JPY 114,378 (USD $732) compared to the previous valuation of Tokyo Gas Co.,Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 34.7131 | JPY 0 | The current share valuation price of 9532.T based on adjusted close was JPY 34.7131. The average price that 9532.T shares were previous bought at was JPY 21.6862. The current market price is 60.1% higher than average price they were purchased at. The value of the holding in 9532.T has increased by JPY 52,147 (USD $334) compared to the previous valuation of Osaka Gas Co., Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 9961.HK - TRIP.COM GROUP LTD | HOLD | 0 @ HKD 69.1677 | HKD 0 | The current share valuation price of 9961.HK based on adjusted close was HKD 69.1677. The average price that 9961.HK shares were previous bought at was HKD 66.4114. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 9961.HK has fallen by HKD 26,180 (USD $3,367) compared to the previous valuation of TRIP.COM GROUP LTD |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 10.0601 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 10.0601. The average price that A5G.IR shares were previous bought at was EUR 7.74299. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 39,142 (USD $45,267) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AAF.L - Airtel Africa Plc | HOLD | 0 @ GBP 4.16137 | GBP 0 | |
| AAPL - Apple Inc | HOLD | 0 @ USD 277.55 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 277.55. The average price that AAPL shares were previous bought at was USD 222.972. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in AAPL has increased by USD 74,855 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 227.66 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 227.66. The average price that ABBV shares were previous bought at was USD 192.252. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in ABBV has fallen by USD 152,571 compared to the previous valuation of AbbVie Inc |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 116.74 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 116.74. The average price that ABNB shares were previous bought at was USD 129.258. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in ABNB has fallen by USD 7,761 compared to the previous valuation of Airbnb Inc |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 128.54 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 128.54. The average price that ABT shares were previous bought at was USD 128.72. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in ABT has increased by USD 4,029 compared to the previous valuation of Abbott Laboratories however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 19.0713 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 19.0713. The average price that ACA.PA shares were previous bought at was EUR 17.0993. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 40,271 (USD $46,573) compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 94.4 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 94.4. The average price that ACGL shares were previous bought at was USD 93.716. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in ACGL has increased by USD 4,395 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 41.2025 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 41.2025. The average price that AD.AS shares were previous bought at was EUR 37.2826. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in AD.AS has increased by EUR 33,853 (USD $39,150) compared to the previous valuation of Koninklijke Ahold Delhaize NV however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AFG - American Financial Group Inc | HOLD | 0 @ USD 137.26 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 137.26. The average price that AFG shares were previous bought at was USD 124.688. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in AFG has fallen by USD 982 compared to the previous valuation of American Financial Group Inc |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ USD 137.26 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 137.26. The average price that AFG shares were previous bought at was USD 124.688. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in AFG has fallen by USD 982 compared to the previous valuation of American Eagle Outfitters Inc |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 110.55 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 110.55. The average price that AFL shares were previous bought at was USD 106.554. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in AFL has fallen by USD 41,624 compared to the previous valuation of Aflac Incorporated |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 69.0184 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 69.0184. The average price that AGS.BR shares were previous bought at was EUR 54.1957. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in AGS.BR has increased by EUR 43,036 (USD $49,770) compared to the previous valuation of Ageas SA/NV however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ALFA.ST - | HOLD | 0 @ SEK 46.4674 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 46.4674. The average price that ALFA.ST shares were previous bought at was SEK 42.9425. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in ALFA.ST has increased by SEK 9,713 (USD $1,019) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ALLY - Ally Financial Inc | HOLD | 0 @ USD 41.15 | USD 0 | The current share valuation price of ALLY based on adjusted close was USD 41.15. The average price that ALLY shares were previous bought at was USD 37.591. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in ALLY has increased by USD 21,719 compared to the previous valuation of Ally Financial Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 249.97 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 249.97. The average price that AMAT shares were previous bought at was USD 173.408. The current market price is 44.2% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 187,930 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 344.57 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 344.57. The average price that AMGN shares were previous bought at was USD 298.655. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in AMGN has increased by USD 17,556 compared to the previous valuation of Amgen Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 229.16 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 229.16. The average price that AMZN shares were previous bought at was USD 207.78. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in AMZN has fallen by USD 32,609 compared to the previous valuation of Amazon.com Inc |
| AMZN - 1X AMZN | HOLD | 0 @ USD 229.16 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 229.16. The average price that AMZN shares were previous bought at was USD 207.78. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in AMZN has fallen by USD 32,609 compared to the previous valuation of 1X AMZN |
| ANET - Arista Networks | HOLD | 0 @ USD 127.65 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 127.65. The average price that ANET shares were previous bought at was USD 106.072. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in ANET has increased by USD 104,079 compared to the previous valuation of Arista Networks however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| APP - Applovin Corp | HOLD | 0 @ USD 586.37 | USD 0 | The current share valuation price of APP based on adjusted close was USD 586.37. The average price that APP shares were previous bought at was USD 641.92. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in APP has increased by USD 236,925 compared to the previous valuation of Applovin Corp however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ARX.TO - ARC Resources Ltd. | HOLD | 0 @ CAD 17.4012 | CAD 0 | The current share valuation price of ARX.TO based on adjusted close was CAD 17.4012. The average price that ARX.TO shares were previous bought at was CAD 18.6016. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in ARX.TO has fallen by CAD 958 (USD $679) compared to the previous valuation of ARC Resources Ltd. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 397.57 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 397.57. The average price that AVGO shares were previous bought at was USD 222.838. The current market price is 78.4% higher than average price they were purchased at. The value of the holding in AVGO has increased by USD 694,403 compared to the previous valuation of Broadcom Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AZJ.AX - | HOLD | 0 @ AUD 2.30454 | AUD 0 | The current share valuation price of AZJ.AX based on adjusted close was AUD 2.30454. The average price that AZJ.AX shares were previous bought at was AUD 2.01207. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in AZJ.AX has increased by AUD 7,525 (USD $4,869) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3967.95 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3967.95. The average price that AZO shares were previous bought at was USD 3582.97. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in AZO has increased by USD 37,692 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3967.95 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3967.95. The average price that AZO shares were previous bought at was USD 3582.97. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in AZO has increased by USD 37,692 compared to the previous valuation of ASTRO-MED INC. DL-01 however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 83.2501 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 83.2501. The average price that BAH shares were previous bought at was USD 127.274. The current market price is -34.6% lower than average price they were purchased at. The value of the holding in BAH has fallen by USD 1,868 compared to the previous valuation of Booz Allen Hamilton Holding |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 14.4411 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 14.4411. The average price that BAMI.MI shares were previous bought at was EUR 9.93512. The current market price is 45.4% higher than average price they were purchased at. The value of the holding in BAMI.MI has increased by EUR 51,894 (USD $60,015) compared to the previous valuation of Banco BPM SpA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 21.5574 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 21.5574. The average price that BBVA.MC shares were previous bought at was EUR 11.9905. The current market price is 79.8% higher than average price they were purchased at. The value of the holding in BBVA.MC has increased by EUR 147,907 (USD $171,052) compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 80.98 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 80.98. The average price that BBY shares were previous bought at was USD 78.8594. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in BBY has increased by USD 50,910 compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BEZQ.TA - | HOLD | 0 @ ILS 1.97596 | ILS 0 | The current share valuation price of BEZQ.TA based on adjusted close was ILS 1.97596. The average price that BEZQ.TA shares were previous bought at was ILS 1.56811. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in BEZQ.TA has fallen by ILS 1,857 (USD $566) compared to the previous valuation of |
| BG - Bunge Limited | HOLD | 0 @ USD 96.48 | USD 0 | The current share valuation price of BG based on adjusted close was USD 96.48. The average price that BG shares were previous bought at was USD 76.89. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in BG has fallen by USD 386 compared to the previous valuation of Bunge Limited |
| BG.VI - BAWAG Group AG | HOLD | 0 @ EUR 134.792 | EUR 0 | The current share valuation price of BG.VI based on adjusted close was EUR 134.792. The average price that BG.VI shares were previous bought at was EUR 94.9446. The current market price is 42.0% higher than average price they were purchased at. The value of the holding in BG.VI has increased by EUR 28,335 (USD $32,769) compared to the previous valuation of BAWAG Group AG however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 111.39 | USD 0 | The current share valuation price of BK based on adjusted close was USD 111.39. The average price that BK shares were previous bought at was USD 84.1099. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in BK has increased by USD 111,737 compared to the previous valuation of Bank of New York Mellon however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 4911.85 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 4911.85. The average price that BKNG shares were previous bought at was USD 5277.59. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in BKNG has increased by USD 6,463 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ USD 111.75 | USD 0 | The current share valuation price of BLDR based on adjusted close was USD 111.75. The average price that BLDR shares were previous bought at was USD 143.091. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in BLDR has increased by USD 59,206 compared to the previous valuation of Builders FirstSource Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 101.297 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 101.297. The average price that BMW.DE shares were previous bought at was EUR 83.9589. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in BMW.DE has fallen by EUR 792 (USD $916) compared to the previous valuation of Bayerische Motoren Werke AG |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 49.25 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 49.25. The average price that BMY shares were previous bought at was USD 54.7193. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in BMY has increased by USD 9,978 compared to the previous valuation of Bloomsbury Publishing Plc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BP.L - BP PLC | HOLD | 0 @ GBP 5.98809 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 5.98809. The average price that BP.L shares were previous bought at was GBP 4.85122. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in BP.L has increased by GBP 10,293 (USD $13,544) compared to the previous valuation of BP PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 11.9956 | EUR 0 | |
| BS6.SI - | HOLD | 0 @ SGD 2.57507 | SGD 0 | The current share valuation price of BS6.SI based on adjusted close was SGD 2.57507. The average price that BS6.SI shares were previous bought at was SGD 2.14312. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in BS6.SI has fallen by SGD 3,077 (USD $2,363) compared to the previous valuation of |
| BXB.AX - | HOLD | 0 @ AUD 15.5654 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 15.5654. The average price that BXB.AX shares were previous bought at was AUD 12.9725. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in BXB.AX has increased by AUD 78,770 (USD $50,967) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| C07.SI - | HOLD | 0 @ SGD 25.612 | SGD 0 | The current share valuation price of C07.SI based on adjusted close was SGD 25.612. The average price that C07.SI shares were previous bought at was SGD 20.0769. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in C07.SI has increased by SGD 2,382 (USD $1,830) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| C6L.SI - | HOLD | 0 @ SGD 4.99595 | SGD 0 | The current share valuation price of C6L.SI based on adjusted close was SGD 4.99595. The average price that C6L.SI shares were previous bought at was SGD 5.02445. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in C6L.SI has increased by SGD 12,450 (USD $9,563) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 213.14 | USD 0 | |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 39.9276 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 39.9276. The average price that CBK.DE shares were previous bought at was EUR 22.2245. The current market price is 79.7% higher than average price they were purchased at. The value of the holding in CBK.DE has increased by EUR 295,210 (USD $341,406) compared to the previous valuation of Commerzbank AG however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 50.0528 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 50.0528. The average price that CCH.L shares were previous bought at was GBP 38.8548. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in CCH.L has fallen by GBP 1,776 (USD $2,337) compared to the previous valuation of Coca Cola HBC AG |
| CDI.PA - Christian Dior SE | HOLD | 0 @ EUR 674.537 | EUR 0 | The current share valuation price of CDI.PA based on adjusted close was EUR 674.537. The average price that CDI.PA shares were previous bought at was EUR 628.768. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in CDI.PA has increased by EUR 1,916 (USD $2,216) compared to the previous valuation of Christian Dior SE however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 306.35 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 306.35. The average price that CDNS shares were previous bought at was USD 295.033. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in CDNS has increased by USD 23,790 compared to the previous valuation of Cadence Design Systems Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 199.81 | USD 0 | |
| CLS.TO - Celestica Inc. | HOLD | 0 @ CAD 332.43 | CAD 0 | |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 2.19576 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 2.19576. The average price that CNA.L shares were previous bought at was GBP 1.60237. The current market price is 37.0% higher than average price they were purchased at. The value of the holding in CNA.L has increased by GBP 1,489 (USD $1,959) compared to the previous valuation of Centrica PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 217.47 | USD 0 | The current share valuation price of COF based on adjusted close was USD 217.47. The average price that COF shares were previous bought at was USD 208.549. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in COF has increased by USD 160,428 compared to the previous valuation of Capital One Financial Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| COF - Cofinimmo SA | HOLD | 0 @ USD 217.47 | USD 0 | The current share valuation price of COF based on adjusted close was USD 217.47. The average price that COF shares were previous bought at was USD 208.549. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in COF has increased by USD 160,428 compared to the previous valuation of Cofinimmo SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| COLR.BR - Colruyt Group N.V | HOLD | 0 @ EUR 37.6442 | EUR 0 | The current share valuation price of COLR.BR based on adjusted close was EUR 37.6442. The average price that COLR.BR shares were previous bought at was EUR 37.5504. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in COLR.BR has fallen by EUR 3,164 (USD $3,659) compared to the previous valuation of Colruyt Group N.V |
| CPNG - Coupang LLC | HOLD | 0 @ USD 27.89 | USD 0 | The current share valuation price of CPNG based on adjusted close was USD 27.89. The average price that CPNG shares were previous bought at was USD 24.651. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in CPNG has increased by USD 4,655 compared to the previous valuation of Coupang LLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CRH - CRH PLC | HOLD | 0 @ USD 119.66 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 119.66. The average price that CRH shares were previous bought at was USD 97.5395. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in CRH has increased by USD 38,995 compared to the previous valuation of CRH PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 501.54 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 501.54. The average price that CRWD shares were previous bought at was USD 422.882. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in CRWD has fallen by USD 96,941 compared to the previous valuation of Crowdstrike Holdings Inc |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 184.6 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 184.6. The average price that CTAS shares were previous bought at was USD 205.094. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in CTAS has increased by USD 40,585 compared to the previous valuation of Cintas Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| DANSKE.CO - | HOLD | 0 @ DKK 45.8566 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 45.8566. The average price that DANSKE.CO shares were previous bought at was DKK 34.0269. The current market price is 34.8% higher than average price they were purchased at. The value of the holding in DANSKE.CO has increased by DKK 56,457 (USD $8,742) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 35.5001 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 35.5001. The average price that DBK.DE shares were previous bought at was EUR 20.9761. The current market price is 69.2% higher than average price they were purchased at. The value of the holding in DBK.DE has increased by EUR 15,922 (USD $18,414) compared to the previous valuation of Deutsche Bank AG however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 133.26 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 133.26. The average price that DELL shares were previous bought at was USD 104.089. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in DELL has increased by USD 414,600 compared to the previous valuation of Dell Technologies Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| DNB.OL - | HOLD | 0 @ NOK 26.3368 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 26.3368. The average price that DNB.OL shares were previous bought at was NOK 22.573. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in DNB.OL has increased by NOK 2,495 (USD $244) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 68.87 | USD 0 | The current share valuation price of DOCU based on adjusted close was USD 68.87. The average price that DOCU shares were previous bought at was USD 87.7573. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in DOCU has increased by USD 36,438 compared to the previous valuation of DocuSign Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 144.005 | CAD 0 | The current share valuation price of DOL.TO based on adjusted close was CAD 144.005. The average price that DOL.TO shares were previous bought at was CAD 112.869. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in DOL.TO has fallen by CAD 4,581 (USD $3,248) compared to the previous valuation of Dollarama Inc |
| DSCT.TA - | HOLD | 0 @ ILS 10.3707 | ILS 0 | The current share valuation price of DSCT.TA based on adjusted close was ILS 10.3707. The average price that DSCT.TA shares were previous bought at was ILS 7.47686. The current market price is 38.7% higher than average price they were purchased at. The value of the holding in DSCT.TA has increased by ILS 9,063 (USD $2,761) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 32.0463 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 32.0463. The average price that DTE.DE shares were previous bought at was EUR 34.5974. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in DTE.DE has increased by EUR 1,866 (USD $2,158) compared to the previous valuation of Deutsche Telekom AG however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ USD 120.1 | USD 0 | The current share valuation price of DVA based on adjusted close was USD 120.1. The average price that DVA shares were previous bought at was USD 165.864. The current market price is -27.6% lower than average price they were purchased at. The value of the holding in DVA has fallen by USD 10,184 compared to the previous valuation of DaVita HealthCare Partners Inc |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 36.4 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 36.4. The average price that DVN shares were previous bought at was USD 33.405. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in DVN has increased by USD 50,847 compared to the previous valuation of Devon Energy Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 82.49 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 82.49. The average price that EBAY shares were previous bought at was USD 87.7481. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in EBAY has fallen by USD 24,433 compared to the previous valuation of eBay Inc |
| EG - Everest Group Ltd | HOLD | 0 @ USD 312.03 | USD 0 | The current share valuation price of EG based on adjusted close was USD 312.03. The average price that EG shares were previous bought at was USD 343.939. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in EG has fallen by USD 16,577 compared to the previous valuation of Everest Group Ltd |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 338.52 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 338.52. The average price that ELV shares were previous bought at was USD 401.167. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 16,663 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 338.52 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 338.52. The average price that ELV shares were previous bought at was USD 401.167. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 16,663 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 25.301 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 25.301. The average price that ENGI.PA shares were previous bought at was EUR 18.2817. The current market price is 38.4% higher than average price they were purchased at. The value of the holding in ENGI.PA has increased by EUR 12,177 (USD $14,083) compared to the previous valuation of Engie SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 18.5278 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 18.5278. The average price that ENI.MI shares were previous bought at was EUR 14.3393. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in ENI.MI has increased by EUR 5,259 (USD $6,082) compared to the previous valuation of Eni SpA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| FERG - Ferguson Plc | HOLD | 0 @ USD 252.54 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 252.54. The average price that FERG shares were previous bought at was USD 176.269. The current market price is 43.3% higher than average price they were purchased at. The value of the holding in FERG has increased by USD 11,159 compared to the previous valuation of Ferguson Plc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| FFH.TO - Fairfax Financial Holdings Ltd | HOLD | 0 @ CAD 1727.15 | CAD 0 | The current share valuation price of FFH.TO based on adjusted close was CAD 1727.15. The average price that FFH.TO shares were previous bought at was CAD 1405.05. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in FFH.TO has fallen by CAD 903 (USD $640) compared to the previous valuation of Fairfax Financial Holdings Ltd |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1797.27 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1797.27. The average price that FICO shares were previous bought at was USD 1953.9. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in FICO has fallen by USD 54,752 compared to the previous valuation of Fair Isaac Corporation |
| FMG.AX - | HOLD | 0 @ AUD 13.9965 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 13.9965. The average price that FMG.AX shares were previous bought at was AUD 11.5366. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in FMG.AX has increased by AUD 147,682 (USD $95,555) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| FNF - Fidelity National Financial Inc | HOLD | 0 @ USD 59.48 | USD 0 | The current share valuation price of FNF based on adjusted close was USD 59.48. The average price that FNF shares were previous bought at was USD 58.1316. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in FNF has increased by USD 7,561 compared to the previous valuation of Fidelity National Financial Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 58.12 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 58.12. The average price that FOX shares were previous bought at was USD 50.438. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in FOX has increased by USD 3,975 compared to the previous valuation of Fox Corp Class B however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 65.05 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 65.05. The average price that FOXA shares were previous bought at was USD 53.651. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in FOXA has increased by USD 10,355 compared to the previous valuation of Fox Corp Class A however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 80.55 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 80.55. The average price that FTNT shares were previous bought at was USD 94.2567. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in FTNT has fallen by USD 28,205 compared to the previous valuation of Fortinet Inc |
| FUTU - Futu Holdings Ltd | HOLD | 0 @ USD 169.6 | USD 0 | |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ USD 80.63 | USD 0 | The current share valuation price of GEHC based on adjusted close was USD 80.63. The average price that GEHC shares were previous bought at was USD 72.4126. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in GEHC has increased by USD 39,039 compared to the previous valuation of GE HealthCare Technologies Inc. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 127.51 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 127.51. The average price that GILD shares were previous bought at was USD 103.074. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 13,136 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 68.9606 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 68.9606. The average price that GLE.PA shares were previous bought at was EUR 30.5927. The current market price is 125.4% higher than average price they were purchased at. The value of the holding in GLE.PA has increased by EUR 14,196 (USD $16,417) compared to the previous valuation of Societe Generale SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| GM - General Motors Company | HOLD | 0 @ USD 72.81 | USD 0 | The current share valuation price of GM based on adjusted close was USD 72.81. The average price that GM shares were previous bought at was USD 55.7627. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in GM has increased by USD 4,230 compared to the previous valuation of General Motors Company however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 320.28 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 320.28. The average price that GOOG shares were previous bought at was USD 184.526. The current market price is 73.6% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 257,886 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG |
| GOOG - 1X GOOG | HOLD | 0 @ USD 320.28 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 320.28. The average price that GOOG shares were previous bought at was USD 184.526. The current market price is 73.6% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 257,886 compared to the previous valuation of 1X GOOG |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 23.9947 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 23.9947. The average price that GSK.L shares were previous bought at was GBP 18.7116. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in GSK.L has increased by GBP 7,953 (USD $10,465) compared to the previous valuation of GlaxoSmithKline PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| H.TO - Hydro One Ltd | HOLD | 0 @ CAD 39.0638 | CAD 0 | The current share valuation price of H.TO based on adjusted close was CAD 39.0638. The average price that H.TO shares were previous bought at was CAD 34.7083. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in H.TO has fallen by CAD 8,542 (USD $6,057) compared to the previous valuation of Hydro One Ltd |
| HAFNI.OL - | HOLD | 0 @ NOK 5.98431 | NOK 0 | The current share valuation price of HAFNI.OL based on adjusted close was NOK 5.98431. The average price that HAFNI.OL shares were previous bought at was NOK 5.21006. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in HAFNI.OL has increased by NOK 1,366 (USD $134) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| HD - Home Depot Inc | HOLD | 0 @ USD 355.47 | USD 0 | The current share valuation price of HD based on adjusted close was USD 355.47. The average price that HD shares were previous bought at was USD 392.26. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in HD has increased by USD 64,627 compared to the previous valuation of Home Depot Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| HEM.ST - | HOLD | 0 @ SEK 17.8947 | SEK 0 | The current share valuation price of HEM.ST based on adjusted close was SEK 17.8947. The average price that HEM.ST shares were previous bought at was SEK 36.606. The current market price is -51.1% lower than average price they were purchased at. The value of the holding in HEM.ST has increased by SEK 3,958 (USD $415) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 137.39 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 137.39. The average price that HIG shares were previous bought at was USD 118.609. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in HIG has fallen by USD 3,506 compared to the previous valuation of Hartford Financial Services Group |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.8 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.8. The average price that HOLX shares were previous bought at was USD 63.9443. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in HOLX has fallen by USD 1,127 compared to the previous valuation of Hologic Inc |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 21.53 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 21.53. The average price that HPE shares were previous bought at was USD 20.2861. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 42,436 compared to the previous valuation of Hewlett Packard Enterprise Co however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 21.53 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 21.53. The average price that HPE shares were previous bought at was USD 20.2861. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 42,436 compared to the previous valuation of Hokuetsu Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| HPQ - HP Inc | HOLD | 0 @ USD 23.98 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 23.98. The average price that HPQ shares were previous bought at was USD 29.4859. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in HPQ has fallen by USD 44,077 compared to the previous valuation of HP Inc |
| HSY - The Hershey Company | HOLD | 0 @ USD 188.2 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 188.2. The average price that HSY shares were previous bought at was USD 153.463. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in HSY has increased by USD 24,676 compared to the previous valuation of The Hershey Company however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 361.81 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 361.81. The average price that HUBS shares were previous bought at was USD 743.32. The current market price is -51.3% lower than average price they were purchased at. The value of the holding in HUBS has fallen by USD 8,100 compared to the previous valuation of HubSpot Inc |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 245.99 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 245.99. The average price that HUM shares were previous bought at was USD 280.154. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in HUM has increased by USD 13,122 compared to the previous valuation of Hummingbird Resources PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| HUM - Humana Inc | HOLD | 0 @ USD 245.99 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 245.99. The average price that HUM shares were previous bought at was USD 280.154. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in HUM has increased by USD 13,122 compared to the previous valuation of Humana Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| HVN.AX - | HOLD | 0 @ AUD 4.74579 | AUD 0 | The current share valuation price of HVN.AX based on adjusted close was AUD 4.74579. The average price that HVN.AX shares were previous bought at was AUD 3.33323. The current market price is 42.4% higher than average price they were purchased at. The value of the holding in HVN.AX has fallen by AUD 1,984 (USD $1,284) compared to the previous valuation of |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 42.9365 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 42.9365. The average price that III.L shares were previous bought at was GBP 46.2335. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in III.L has increased by GBP 1,761 (USD $2,317) compared to the previous valuation of 3I Group PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ILCO.TA - | HOLD | 0 @ ILS 277.387 | ILS 0 | The current share valuation price of ILCO.TA based on adjusted close was ILS 277.387. The average price that ILCO.TA shares were previous bought at was ILS 324.749. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in ILCO.TA has fallen by ILS 891 (USD $271) compared to the previous valuation of |
| INTU - Intuit Inc | HOLD | 0 @ USD 629.13 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 629.13. The average price that INTU shares were previous bought at was USD 603.403. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in INTU has fallen by USD 125,705 compared to the previous valuation of Intuit Inc |
| INVE-A.ST - | HOLD | 0 @ SEK 33.6959 | SEK 0 | The current share valuation price of INVE-A.ST based on adjusted close was SEK 33.6959. The average price that INVE-A.ST shares were previous bought at was SEK 28.8897. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in INVE-A.ST has increased by SEK 7,788 (USD $817) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| INVE-B.ST - | HOLD | 0 @ SEK 33.8327 | SEK 0 | The current share valuation price of INVE-B.ST based on adjusted close was SEK 33.8327. The average price that INVE-B.ST shares were previous bought at was SEK 28.7177. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in INVE-B.ST has increased by SEK 84,281 (USD $8,844) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| JBH.AX - | HOLD | 0 @ AUD 63.4595 | AUD 0 | The current share valuation price of JBH.AX based on adjusted close was AUD 63.4595. The average price that JBH.AX shares were previous bought at was AUD 60.2635. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in JBH.AX has increased by AUD 26,496 (USD $17,144) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 207.56 | USD 0 | |
| KESKOB.HE - | HOLD | 0 @ EUR 21.1981 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 21.1981. The average price that KESKOB.HE shares were previous bought at was EUR 19.5748. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 1,700 (USD $1,966) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1159.07 | USD 0 | |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 72.88 | USD 0 | The current share valuation price of KO based on adjusted close was USD 72.88. The average price that KO shares were previous bought at was USD 68.1906. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in KO has increased by USD 4,324 compared to the previous valuation of The Coca-Cola Company however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.62441 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.62441. The average price that KPN.AS shares were previous bought at was EUR 3.78984. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 2,360 (USD $2,729) compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| KR - Kroger Company | HOLD | 0 @ USD 67.03 | USD 0 | The current share valuation price of KR based on adjusted close was USD 67.03. The average price that KR shares were previous bought at was USD 65.8852. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in KR has increased by USD 104,956 compared to the previous valuation of Kroger Company however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| L.TO - Loblaw Companies Limited | HOLD | 0 @ CAD 44.5701 | CAD 0 | The current share valuation price of L.TO based on adjusted close was CAD 44.5701. The average price that L.TO shares were previous bought at was CAD 44.6466. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in L.TO has fallen by CAD 11,208 (USD $7,948) compared to the previous valuation of Loblaw Companies Limited |
| LII - Lennox International Inc | HOLD | 0 @ USD 493.4 | USD 0 | The current share valuation price of LII based on adjusted close was USD 493.4. The average price that LII shares were previous bought at was USD 553.481. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in LII has increased by USD 58,231 compared to the previous valuation of Lennox International Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 1104.34 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 1104.34. The average price that LLY shares were previous bought at was USD 814.917. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in LLY has fallen by USD 21,476 compared to the previous valuation of Eli Lilly and Company |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 241.61 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 241.61. The average price that LOW shares were previous bought at was USD 250.27. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in LOW has increased by USD 5,012 compared to the previous valuation of Lowe's Companies Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 155.14 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 155.14. The average price that LRCX shares were previous bought at was USD 82.0875. The current market price is 89.0% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 39,444 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| LUG.TO - Lundin Gold Inc | HOLD | 0 @ CAD 83.3493 | CAD 0 | |
| LUMI.TA - | HOLD | 0 @ ILS 20.6251 | ILS 0 | The current share valuation price of LUMI.TA based on adjusted close was ILS 20.6251. The average price that LUMI.TA shares were previous bought at was ILS 12.8308. The current market price is 60.7% higher than average price they were purchased at. The value of the holding in LUMI.TA has increased by ILS 15,854 (USD $4,830) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 48.42 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 48.42. The average price that LYB shares were previous bought at was USD 68.3256. The current market price is -29.1% lower than average price they were purchased at. The value of the holding in LYB has increased by USD 57,071 compared to the previous valuation of LyondellBasell Industries NV however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| MAERSK-B.CO - | HOLD | 0 @ DKK 1933.58 | DKK 0 | |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 66.6425 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 66.6425. The average price that MBG.DE shares were previous bought at was EUR 60.0928. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in MBG.DE has fallen by EUR 20,903 (USD $24,174) compared to the previous valuation of Mercedes-Benz Group AG |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 312.399 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 312.399. The average price that MCD shares were previous bought at was USD 295.994. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in MCD has increased by USD 493 compared to the previous valuation of McDonald’s Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| MCK - McKesson Corporation | HOLD | 0 @ USD 883.71 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 883.71. The average price that MCK shares were previous bought at was USD 648.319. The current market price is 36.3% higher than average price they were purchased at. The value of the holding in MCK has fallen by USD 81,032 compared to the previous valuation of McKesson Corporation |
| MEL.NZ - | HOLD | 0 @ NZD 3.28853 | NZD 0 | The current share valuation price of MEL.NZ based on adjusted close was NZD 3.28853. The average price that MEL.NZ shares were previous bought at was NZD 3.36245. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in MEL.NZ has increased by NZD 4,312 (USD $2,425) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2033.32 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2033.32. The average price that MELI shares were previous bought at was USD 2102.46. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in MELI has fallen by USD 45,333 compared to the previous valuation of MercadoLibre Inc. |
| META - Meta Platforms Inc | HOLD | 0 @ USD 633.61 | USD 0 | The current share valuation price of META based on adjusted close was USD 633.61. The average price that META shares were previous bought at was USD 642.578. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in META has fallen by USD 24,609 compared to the previous valuation of Meta Platforms Inc |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ CAD 34.7241 | CAD 0 | The current share valuation price of MFC.TO based on adjusted close was CAD 34.7241. The average price that MFC.TO shares were previous bought at was CAD 30.5514. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in MFC.TO has fallen by CAD 191,902 (USD $136,079) compared to the previous valuation of Manulife Financial Corp |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ GBP 4.5529 | GBP 0 | The current share valuation price of MKS.L based on adjusted close was GBP 4.5529. The average price that MKS.L shares were previous bought at was GBP 4.89601. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in MKS.L has increased by GBP 10,190 (USD $13,409) compared to the previous valuation of Marks and Spencer Group PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| MOH - MOH | HOLD | 0 @ USD 148.33 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 148.33. The average price that MOH shares were previous bought at was USD 308.064. The current market price is -51.9% lower than average price they were purchased at. The value of the holding in MOH has increased by USD 16,318 compared to the previous valuation of MOH however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ USD 148.33 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 148.33. The average price that MOH shares were previous bought at was USD 308.064. The current market price is -51.9% lower than average price they were purchased at. The value of the holding in MOH has increased by USD 16,318 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ USD 191.74 | USD 0 | The current share valuation price of MPC based on adjusted close was USD 191.74. The average price that MPC shares were previous bought at was USD 145.152. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in MPC has increased by USD 32,418 compared to the previous valuation of Marathon Petroleum Corp however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 104.63 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 104.63. The average price that MRK shares were previous bought at was USD 79.2528. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 63,432 compared to the previous valuation of Marks Electrical Group PLC |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 104.63 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 104.63. The average price that MRK shares were previous bought at was USD 79.2528. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 63,432 compared to the previous valuation of Merck & Company Inc |
| MSCI - MSCI Inc | HOLD | 0 @ USD 562.74 | USD 0 | The current share valuation price of MSCI based on adjusted close was USD 562.74. The average price that MSCI shares were previous bought at was USD 576.885. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in MSCI has fallen by USD 200 compared to the previous valuation of MSCI Inc |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 485.5 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 485.5. The average price that MSFT shares were previous bought at was USD 426.298. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in MSFT has increased by USD 644,335 compared to the previous valuation of Microsoft Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 369.5 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 369.5. The average price that MSI shares were previous bought at was USD 454.186. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 70 compared to the previous valuation of MS INTERNATIONAL plc |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 369.5 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 369.5. The average price that MSI shares were previous bought at was USD 454.186. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 70 compared to the previous valuation of Mitsui Chemicals Inc |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 190.24 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 190.24. The average price that MTB shares were previous bought at was USD 192.724. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in MTB has fallen by USD 10,725 compared to the previous valuation of M&T Bank Corporation |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 190.24 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 190.24. The average price that MTB shares were previous bought at was USD 192.724. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in MTB has fallen by USD 10,725 compared to the previous valuation of AMUNDI EUROGOV 35Y |
| NDA-FI.HE - | HOLD | 0 @ EUR 17.6574 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 17.6574. The average price that NDA-FI.HE shares were previous bought at was EUR 13.2663. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 35,434 (USD $40,979) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 15.0066 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 15.0066. The average price that NG.L shares were previous bought at was GBP 12.7953. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in NG.L has increased by GBP 10,462 (USD $13,767) compared to the previous valuation of National Grid PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 72.2057 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 72.2057. The average price that NN.AS shares were previous bought at was EUR 48.7903. The current market price is 48.0% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 63,201 (USD $73,091) compared to the previous valuation of NN Group NV however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| NOVN.SW - | HOLD | 0 @ CHF 130.702 | CHF 0 | |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 48.7585 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 48.7585. The average price that NOVO-B.CO shares were previous bought at was DKK 63.7578. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has increased by DKK 170,098 (USD $26,338) compared to the previous valuation of Novo Nordisk A/S however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 802.718 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 802.718. The average price that NOW shares were previous bought at was USD 1013.69. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 4,564 compared to the previous valuation of ServiceNow Inc |
| NTAP - NetApp Inc | HOLD | 0 @ USD 109.25 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 109.25. The average price that NTAP shares were previous bought at was USD 116.074. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in NTAP has fallen by USD 21,590 compared to the previous valuation of NetApp Inc |
| NUE - Nucor Corp | HOLD | 0 @ USD 159.13 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 159.13. The average price that NUE shares were previous bought at was USD 128.624. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in NUE has increased by USD 40,424 compared to the previous valuation of Nucor Corp however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 180.26 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 180.26. The average price that NVDA shares were previous bought at was USD 134.059. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 557,286 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| NXT.L - Next PLC | HOLD | 0 @ GBP 186.772 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 186.772. The average price that NXT.L shares were previous bought at was GBP 124.413. The current market price is 50.1% higher than average price they were purchased at. The value of the holding in NXT.L has increased by GBP 3,668 (USD $4,827) compared to the previous valuation of Next PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| O39.SI - | HOLD | 0 @ SGD 14.055 | SGD 0 | The current share valuation price of O39.SI based on adjusted close was SGD 14.055. The average price that O39.SI shares were previous bought at was SGD 12.362. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in O39.SI has increased by SGD 16,874 (USD $12,961) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 55.7479 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 55.7479. The average price that OMV.VI shares were previous bought at was EUR 47.5075. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 452 (USD $523) compared to the previous valuation of OMV AG however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 204.96 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 204.96. The average price that ORCL shares were previous bought at was USD 161.235. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in ORCL has increased by USD 42,742 compared to the previous valuation of Oracle Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ORK.OL - | HOLD | 0 @ NOK 10.6072 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 10.6072. The average price that ORK.OL shares were previous bought at was NOK 9.85519. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in ORK.OL has increased by NOK 13,451 (USD $1,315) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 101.51 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 101.51. The average price that ORLY shares were previous bought at was USD 98.2107. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in ORLY has increased by USD 7,268 compared to the previous valuation of O’Reilly Automotive Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 88.5699 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 88.5699. The average price that OTIS shares were previous bought at was USD 95.6175. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in OTIS has increased by USD 714 compared to the previous valuation of Otis Worldwide Corp however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 51.1351 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 51.1351. The average price that P911.DE shares were previous bought at was EUR 54.1824. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in P911.DE has increased by EUR 13,053 (USD $15,096) compared to the previous valuation of Dr Ing hc F Porsche AG however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 185.35 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 185.35. The average price that PANW shares were previous bought at was USD 185.346. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in PANW has fallen by USD 19,328 compared to the previous valuation of Palo Alto Networks Inc |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 147.98 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 147.98. The average price that PEP shares were previous bought at was USD 141.983. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in PEP has increased by USD 71,123 compared to the previous valuation of PepsiCo Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PFE - Pfizer Inc | HOLD | 0 @ USD 25.71 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 25.71. The average price that PFE shares were previous bought at was USD 24.7944. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in PFE has fallen by USD 688 compared to the previous valuation of Pfizer Inc |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 84.6 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 84.6. The average price that PFG shares were previous bought at was USD 79.0322. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in PFG has fallen by USD 938 compared to the previous valuation of Principal Financial Group Inc |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 148.25 | USD 0 | The current share valuation price of PG based on adjusted close was USD 148.25. The average price that PG shares were previous bought at was USD 165.199. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in PG has fallen by USD 5,696 compared to the previous valuation of Procter & Gamble Company |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 127.59 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 127.59. The average price that PHM shares were previous bought at was USD 108.516. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in PHM has increased by USD 72,950 compared to the previous valuation of PulteGroup Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PHOE.TA - | HOLD | 0 @ ILS 39.9413 | ILS 0 | The current share valuation price of PHOE.TA based on adjusted close was ILS 39.9413. The average price that PHOE.TA shares were previous bought at was ILS 23.3033. The current market price is 71.4% higher than average price they were purchased at. The value of the holding in PHOE.TA has fallen by ILS 37,437 (USD $11,404) compared to the previous valuation of |
| PME.AX - | HOLD | 0 @ AUD 170.197 | AUD 0 | The current share valuation price of PME.AX based on adjusted close was AUD 170.197. The average price that PME.AX shares were previous bought at was AUD 164.135. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in PME.AX has increased by AUD 14,166 (USD $9,166) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 118.808 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 118.808. The average price that PNDORA.CO shares were previous bought at was DKK 168.246. The current market price is -29.4% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 15,184 (USD $2,351) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| POW.TO - Power Corporation Of Canada | HOLD | 0 @ CAD 51.3286 | CAD 0 | The current share valuation price of POW.TO based on adjusted close was CAD 51.3286. The average price that POW.TO shares were previous bought at was CAD 33.1228. The current market price is 55.0% higher than average price they were purchased at. The value of the holding in POW.TO has increased by CAD 27,183 (USD $19,276) compared to the previous valuation of Power Corporation Of Canada however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 13.0529 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 13.0529. The average price that PSON.L shares were previous bought at was GBP 16.2386. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 448 (USD $590) compared to the previous valuation of Pearson PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 96.0347 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 96.0347. The average price that PUB.PA shares were previous bought at was EUR 108.792. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in PUB.PA has fallen by EUR 32,970 (USD $38,129) compared to the previous valuation of Publicis Groupe SA |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 165.14 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 165.14. The average price that QCOM shares were previous bought at was USD 163.22. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in QCOM has increased by USD 49,314 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 41.0981 | EUR 0 | The current share valuation price of RBI.VI based on adjusted close was EUR 41.0981. The average price that RBI.VI shares were previous bought at was EUR 23.8346. The current market price is 72.4% higher than average price they were purchased at. The value of the holding in RBI.VI has increased by EUR 18,435 (USD $21,320) compared to the previous valuation of Raiffeisen Bank International AG however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 18.1963 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 18.1963. The average price that REP.MC shares were previous bought at was EUR 12.4015. The current market price is 46.7% higher than average price they were purchased at. The value of the holding in REP.MC has increased by EUR 44,080 (USD $50,978) compared to the previous valuation of Repsol SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| RGA - Reinsurance Group of America | HOLD | 0 @ USD 190.76 | USD 0 | The current share valuation price of RGA based on adjusted close was USD 190.76. The average price that RGA shares were previous bought at was USD 191.991. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in RGA has increased by USD 10,519 compared to the previous valuation of Reinsurance Group of America however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 39.84 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 39.84. The average price that RPRX shares were previous bought at was USD 30.6527. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in RPRX has increased by USD 6,455 compared to the previous valuation of Royalty Pharma Plc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SB1NO.OL - | HOLD | 0 @ NOK 17.4142 | NOK 0 | The current share valuation price of SB1NO.OL based on adjusted close was NOK 17.4142. The average price that SB1NO.OL shares were previous bought at was NOK 14.734. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in SB1NO.OL has increased by NOK 2,779 (USD $272) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SCHN.SW - | HOLD | 0 @ CHF 336.374 | CHF 0 | The current share valuation price of SCHN.SW based on adjusted close was CHF 336.374. The average price that SCHN.SW shares were previous bought at was CHF 279.911. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in SCHN.SW has increased by CHF 3,392 (USD $4,198) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SCMN.SW - | HOLD | 0 @ CHF 726.742 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 726.742. The average price that SCMN.SW shares were previous bought at was CHF 584.749. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in SCMN.SW has increased by CHF 15,062 (USD $18,642) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SEB-A.ST - | HOLD | 0 @ SEK 19.5359 | SEK 0 | The current share valuation price of SEB-A.ST based on adjusted close was SEK 19.5359. The average price that SEB-A.ST shares were previous bought at was SEK 15.3003. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in SEB-A.ST has increased by SEK 50,868 (USD $5,338) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SHB-A.ST - | HOLD | 0 @ SEK 13.7813 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 13.7813. The average price that SHB-A.ST shares were previous bought at was SEK 11.1311. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 20,616 (USD $2,163) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SHELL.AS - Shell PLC | HOLD | 0 @ EUR 36.6881 | EUR 0 | The current share valuation price of SHELL.AS based on adjusted close was EUR 36.6881. The average price that SHELL.AS shares were previous bought at was EUR 33.7444. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in SHELL.AS has increased by EUR 6,470 (USD $7,482) compared to the previous valuation of Shell PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 409.68 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 409.68. The average price that SNPS shares were previous bought at was USD 487.549. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in SNPS has increased by USD 51,858 compared to the previous valuation of Synopsys Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 185.56 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 185.56. The average price that SPG shares were previous bought at was USD 175.04. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in SPG has increased by USD 611 compared to the previous valuation of Simon Property Group Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 185.56 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 185.56. The average price that SPG shares were previous bought at was USD 175.04. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in SPG has increased by USD 611 compared to the previous valuation of Springer Nature AG & Co KGaA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 592.69 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 592.69. The average price that SPOT shares were previous bought at was USD 698.228. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in SPOT has increased by USD 62,648 compared to the previous valuation of Spotify Technology SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 93.79 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 93.79. The average price that SRE shares were previous bought at was USD 80.6438. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in SRE has increased by USD 54,975 compared to the previous valuation of Sirius Real Estate Limited however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 6.60166 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 6.60166. The average price that SRG.MI shares were previous bought at was EUR 5.16074. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 30,430 (USD $35,192) compared to the previous valuation of Snam SpA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SSAB-A.ST - | HOLD | 0 @ SEK 7.13895 | SEK 0 | The current share valuation price of SSAB-A.ST based on adjusted close was SEK 7.13895. The average price that SSAB-A.ST shares were previous bought at was SEK 5.54319. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in SSAB-A.ST has increased by SEK 8,808 (USD $924) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 166.62 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 166.62. The average price that STLD shares were previous bought at was USD 126.677. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in STLD has increased by USD 68,478 compared to the previous valuation of Steel Dynamics Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| STT - State Street Corp | HOLD | 0 @ USD 117.66 | USD 0 | The current share valuation price of STT based on adjusted close was USD 117.66. The average price that STT shares were previous bought at was USD 94.2071. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in STT has increased by USD 33,486 compared to the previous valuation of State Street Corp however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 117.66 | USD 0 | The current share valuation price of STT based on adjusted close was USD 117.66. The average price that STT shares were previous bought at was USD 94.2071. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in STT has increased by USD 33,486 compared to the previous valuation of SPDR MSCI COMM however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 272.28 | USD 0 | |
| SWED-A.ST - | HOLD | 0 @ SEK 31.4025 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 31.4025. The average price that SWED-A.ST shares were previous bought at was SEK 23.0177. The current market price is 36.4% higher than average price they were purchased at. The value of the holding in SWED-A.ST has increased by SEK 17,659 (USD $1,853) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SYF - Synchrony Financial | HOLD | 0 @ USD 76.95 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 76.95. The average price that SYF shares were previous bought at was USD 63.7801. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in SYF has increased by USD 32,201 compared to the previous valuation of Synchrony Financial however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| T - AT&T Inc | HOLD | 0 @ USD 25.82 | USD 0 | The current share valuation price of T based on adjusted close was USD 25.82. The average price that T shares were previous bought at was USD 25.996. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in T has fallen by USD 8,506 compared to the previous valuation of AT&T Inc |
| TEAM - TEAM plc | HOLD | 0 @ USD 148.03 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 148.03. The average price that TEAM shares were previous bought at was USD 191.579. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in TEAM has fallen by USD 33,002 compared to the previous valuation of TEAM plc |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 224.73 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 224.73. The average price that TEL shares were previous bought at was USD 142.87. The current market price is 57.3% higher than average price they were purchased at. The value of the holding in TEL has increased by USD 61,500 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TEL.OL - | HOLD | 0 @ NOK 14.4172 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 14.4172. The average price that TEL.OL shares were previous bought at was NOK 13.0954. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in TEL.OL has increased by NOK 3,590 (USD $351) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TGT - Target Corporation | HOLD | 0 @ USD 89.8 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 89.8. The average price that TGT shares were previous bought at was USD 96.6742. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 122,480 compared to the previous valuation of Target Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 89.8 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 89.8. The average price that TGT shares were previous bought at was USD 96.6742. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 122,480 compared to the previous valuation of 11880 Solutions AG however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TLS.AX - | HOLD | 0 @ AUD 3.20292 | AUD 0 | The current share valuation price of TLS.AX based on adjusted close was AUD 3.20292. The average price that TLS.AX shares were previous bought at was AUD 2.60205. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in TLS.AX has increased by AUD 1,313 (USD $850) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 10.4913 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 10.4913. The average price that TRN.MI shares were previous bought at was EUR 8.67974. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in TRN.MI has increased by EUR 8,765 (USD $10,137) compared to the previous valuation of Terna - Rete Elettrica Nazionale however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 294.52 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 294.52. The average price that TRV shares were previous bought at was USD 249.611. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 1,864 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 294.52 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 294.52. The average price that TRV shares were previous bought at was USD 249.611. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 1,864 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 419.64 | USD 0 | The current share valuation price of TT based on adjusted close was USD 419.64. The average price that TT shares were previous bought at was USD 374.588. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in TT has increased by USD 23,658 compared to the previous valuation of Trane Technologies plc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 65.6689 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 65.6689. The average price that TTE.PA shares were previous bought at was EUR 59.8422. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 39,582 (USD $45,776) compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| U96.SI - | HOLD | 0 @ SGD 4.73382 | SGD 0 | The current share valuation price of U96.SI based on adjusted close was SGD 4.73382. The average price that U96.SI shares were previous bought at was SGD 4.2829. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in U96.SI has increased by SGD 5,896 (USD $4,529) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| UBSG.SW - | HOLD | 0 @ CHF 38.019 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 38.019. The average price that UBSG.SW shares were previous bought at was CHF 32.1651. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in UBSG.SW has increased by CHF 17,488 (USD $21,644) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 73.979 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 73.979. The average price that UCG.MI shares were previous bought at was EUR 51.4391. The current market price is 43.8% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 192,730 (USD $222,889) compared to the previous valuation of UniCredit SpA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 59.8013 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 59.8013. The average price that ULVR.L shares were previous bought at was GBP 61.6082. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in ULVR.L has fallen by GBP 225 (USD $296) compared to the previous valuation of Unilever PLC |
| V - Visa Inc. Class A | HOLD | 0 @ USD 333.79 | USD 0 | The current share valuation price of V based on adjusted close was USD 333.79. The average price that V shares were previous bought at was USD 351.165. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in V has fallen by USD 3,454 compared to the previous valuation of Visa Inc. Class A |
| VAR.OL - | HOLD | 0 @ NOK 3.06658 | NOK 0 | The current share valuation price of VAR.OL based on adjusted close was NOK 3.06658. The average price that VAR.OL shares were previous bought at was NOK 2.98334. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in VAR.OL has increased by NOK 3,097 (USD $303) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 28.83 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 28.83. The average price that VICI shares were previous bought at was USD 30.5687. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in VICI has increased by USD 10,720 compared to the previous valuation of VICI Properties Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| VIG.VI - Vienna Insurance Group AG Wiener Versicherung Gruppe | HOLD | 0 @ EUR 57.023 | EUR 0 | The current share valuation price of VIG.VI based on adjusted close was EUR 57.023. The average price that VIG.VI shares were previous bought at was EUR 37.5861. The current market price is 51.7% higher than average price they were purchased at. The value of the holding in VIG.VI has increased by EUR 1,113 (USD $1,287) compared to the previous valuation of Vienna Insurance Group AG Wiener Versicherung Gruppe however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 174.47 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 174.47. The average price that VLO shares were previous bought at was USD 134.303. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in VLO has increased by USD 4,286 compared to the previous valuation of Valero Energy Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 1.24444 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 1.24444. The average price that VOD.L shares were previous bought at was GBP 1.01919. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in VOD.L has increased by GBP 36,118 (USD $47,527) compared to the previous valuation of Vodafone Group PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 40.8801 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 40.8801. The average price that VZ shares were previous bought at was USD 40.9851. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in VZ has increased by USD 1,132 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| WAWI.OL - | HOLD | 0 @ NOK 8.903 | NOK 0 | The current share valuation price of WAWI.OL based on adjusted close was NOK 8.903. The average price that WAWI.OL shares were previous bought at was NOK 7.9094. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in WAWI.OL has increased by NOK 2,361 (USD $231) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| WDS.AX - | HOLD | 0 @ AUD 16.4508 | AUD 0 | The current share valuation price of WDS.AX based on adjusted close was AUD 16.4508. The average price that WDS.AX shares were previous bought at was AUD 15.0327. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in WDS.AX has increased by AUD 9,100 (USD $5,888) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| WISE.L - Wise plc | HOLD | 0 @ GBP 11.4682 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 11.4682. The average price that WISE.L shares were previous bought at was GBP 13.9785. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in WISE.L has fallen by GBP 2,873 (USD $3,780) compared to the previous valuation of Wise plc |
| WMT - Walmart Inc | HOLD | 0 @ USD 109.1 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 109.1. The average price that WMT shares were previous bought at was USD 96.2815. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in WMT has increased by USD 149,031 compared to the previous valuation of Walmart Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| WN.TO - George Weston Limited | HOLD | 0 @ CAD 68.7796 | CAD 0 | The current share valuation price of WN.TO based on adjusted close was CAD 68.7796. The average price that WN.TO shares were previous bought at was CAD 68.3179. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in WN.TO has increased by CAD 8,048 (USD $5,707) compared to the previous valuation of George Weston Limited however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |