| 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 6.88512 | HKD 0 | The current share valuation price of 1.HK based on adjusted close was HKD 6.88512. The average price that 1.HK shares were previous bought at was HKD 5.40051. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in 1.HK has fallen by HKD 12,150 (USD $1,560) compared to the previous valuation of CK HUTCHISON HOLDINGS LTD |
| 1942.T - Kandenko Co.,Ltd. | HOLD | 0 @ JPY 33.3238 | JPY 0 | The current share valuation price of 1942.T based on adjusted close was JPY 33.3238. The average price that 1942.T shares were previous bought at was JPY 30.941. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 1942.T has increased by JPY 26,695 (USD $170) compared to the previous valuation of Kandenko Co.,Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 2212.T - Yamazaki Baking Co., Ltd. | HOLD | 0 @ JPY 21.2536 | JPY 0 | The current share valuation price of 2212.T based on adjusted close was JPY 21.2536. The average price that 2212.T shares were previous bought at was JPY 20.6468. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 2212.T has increased by JPY 7,152 (USD $46) compared to the previous valuation of Yamazaki Baking Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 1.11369 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 1.11369. The average price that 288.HK shares were previous bought at was HKD 0.964332. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in 288.HK has fallen by HKD 4,321 (USD $555) compared to the previous valuation of WH GROUP LTD |
| 3099.T - Isetan Mitsukoshi Holdings Ltd. | HOLD | 0 @ JPY 14.7971 | JPY 0 | The current share valuation price of 3099.T based on adjusted close was JPY 14.7971. The average price that 3099.T shares were previous bought at was JPY 15.7871. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 3099.T has increased by JPY 19,527 (USD $124) compared to the previous valuation of Isetan Mitsukoshi Holdings Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 3231.T - Nomura Real Estate Holdings, Inc. | HOLD | 0 @ JPY 6.17812 | JPY 0 | The current share valuation price of 3231.T based on adjusted close was JPY 6.17812. The average price that 3231.T shares were previous bought at was JPY 6.16678. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 3231.T has increased by JPY 264 (USD $2) compared to the previous valuation of Nomura Real Estate Holdings, Inc. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 3462.T - Nomura Real Estate Master Fund, Inc. | HOLD | 0 @ JPY 1103.55 | JPY 0 | The current share valuation price of 3462.T based on adjusted close was JPY 1103.55. The average price that 3462.T shares were previous bought at was JPY 999.998. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 3462.T has fallen by JPY 1,142 (USD $7) compared to the previous valuation of Nomura Real Estate Master Fund, Inc. |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 33.0619 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 33.0619. The average price that 3626.T shares were previous bought at was JPY 24.8989. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in 3626.T has fallen by JPY 15,532 (USD $99) compared to the previous valuation of TIS Inc. |
| 4186.T - Tokyo Ohka Kogyo Co., Ltd. | HOLD | 0 @ JPY 38.3498 | JPY 0 | |
| 4506.T - Sumitomo Pharma Co., Ltd. | HOLD | 0 @ JPY 15.7167 | JPY 0 | |
| 4536.T - Santen Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 10.5119 | JPY 0 | The current share valuation price of 4536.T based on adjusted close was JPY 10.5119. The average price that 4536.T shares were previous bought at was JPY 10.275. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 4536.T has increased by JPY 1,367 (USD $9) compared to the previous valuation of Santen Pharmaceutical Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 4732.T - USS Co., Ltd. | HOLD | 0 @ JPY 10.9493 | JPY 0 | The current share valuation price of 4732.T based on adjusted close was JPY 10.9493. The average price that 4732.T shares were previous bought at was JPY 9.65295. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in 4732.T has fallen by JPY 1,461 (USD $9) compared to the previous valuation of USS Co., Ltd. |
| 5334.T - Niterra Co., Ltd. | HOLD | 0 @ JPY 44.4934 | JPY 0 | The current share valuation price of 5334.T based on adjusted close was JPY 44.4934. The average price that 5334.T shares were previous bought at was JPY 33.6367. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in 5334.T has increased by JPY 16,599 (USD $106) compared to the previous valuation of Niterra Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 5401.T - Nippon Steel Corporation | HOLD | 0 @ JPY 4.15557 | JPY 0 | The current share valuation price of 5401.T based on adjusted close was JPY 4.15557. The average price that 5401.T shares were previous bought at was JPY 4.52554. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in 5401.T has increased by JPY 12,839 (USD $82) compared to the previous valuation of Nippon Steel Corporation however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 5801.T - Furukawa Electric Co., Ltd. | HOLD | 0 @ JPY 67.3117 | JPY 0 | The current share valuation price of 5801.T based on adjusted close was JPY 67.3117. The average price that 5801.T shares were previous bought at was JPY 59.2118. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in 5801.T has increased by JPY 47,725 (USD $304) compared to the previous valuation of Furukawa Electric Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 5802.T - Sumitomo Electric Industries, Ltd. | HOLD | 0 @ JPY 42.8521 | JPY 0 | The current share valuation price of 5802.T based on adjusted close was JPY 42.8521. The average price that 5802.T shares were previous bought at was JPY 18.7722. The current market price is 128.3% higher than average price they were purchased at. The value of the holding in 5802.T has increased by JPY 56,059 (USD $357) compared to the previous valuation of Sumitomo Electric Industries, Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 117.795 | JPY 0 | The current share valuation price of 5803.T based on adjusted close was JPY 117.795. The average price that 5803.T shares were previous bought at was JPY 46.7789. The current market price is 151.8% higher than average price they were purchased at. The value of the holding in 5803.T has increased by JPY 275,984 (USD $1,758) compared to the previous valuation of Fujikura Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 5830.T - Iyogin Holdings,Inc. | HOLD | 0 @ JPY 16.6395 | JPY 0 | The current share valuation price of 5830.T based on adjusted close was JPY 16.6395. The average price that 5830.T shares were previous bought at was JPY 14.4068. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in 5830.T has increased by JPY 20,071 (USD $128) compared to the previous valuation of Iyogin Holdings,Inc. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 5929.T - Sanwa Holdings Corporation | HOLD | 0 @ JPY 26.3307 | JPY 0 | The current share valuation price of 5929.T based on adjusted close was JPY 26.3307. The average price that 5929.T shares were previous bought at was JPY 31.2806. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in 5929.T has increased by JPY 12,420 (USD $79) compared to the previous valuation of Sanwa Holdings Corporation however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 57.6045 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 57.6045. The average price that 6098.T shares were previous bought at was JPY 55.1601. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 6098.T has increased by JPY 32,482 (USD $207) compared to the previous valuation of Recruit Holdings Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 326.34 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 326.34. The average price that 6146.T shares were previous bought at was JPY 276.152. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in 6146.T has increased by JPY 39,295 (USD $250) compared to the previous valuation of Disco Corporation however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 6361.T - Ebara Corporation | HOLD | 0 @ JPY 24.8172 | JPY 0 | |
| 6417.T - Sankyo Co., Ltd. | HOLD | 0 @ JPY 16.2053 | JPY 0 | The current share valuation price of 6417.T based on adjusted close was JPY 16.2053. The average price that 6417.T shares were previous bought at was JPY 17.1076. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 6417.T has fallen by JPY 901 (USD $6) compared to the previous valuation of Sankyo Co., Ltd. |
| 6460.T - Sega Sammy Holdings Inc. | HOLD | 0 @ JPY 15.656 | JPY 0 | The current share valuation price of 6460.T based on adjusted close was JPY 15.656. The average price that 6460.T shares were previous bought at was JPY 20.0722. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in 6460.T has increased by JPY 675 (USD $4) compared to the previous valuation of Sega Sammy Holdings Inc. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 77.2105 | JPY 0 | The current share valuation price of 6504.T based on adjusted close was JPY 77.2105. The average price that 6504.T shares were previous bought at was JPY 44.8191. The current market price is 72.3% higher than average price they were purchased at. The value of the holding in 6504.T has increased by JPY 43,682 (USD $278) compared to the previous valuation of Fuji Electric Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 6526.T - Socionext Inc. | HOLD | 0 @ JPY 14.5097 | JPY 0 | |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | HOLD | 0 @ HKD 1.48364 | HKD 0 | The current share valuation price of 6823.HK based on adjusted close was HKD 1.48364. The average price that 6823.HK shares were previous bought at was HKD 1.31597. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 6823.HK has fallen by HKD 2,006 (USD $257) compared to the previous valuation of HKT TRUST AND HKT UNITS LTD |
| 6856.T - HORIBA, Ltd. | HOLD | 0 @ JPY 104.256 | JPY 0 | The current share valuation price of 6856.T based on adjusted close was JPY 104.256. The average price that 6856.T shares were previous bought at was JPY 86.8202. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in 6856.T has increased by JPY 19,813 (USD $126) compared to the previous valuation of HORIBA, Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 14.5352 | JPY 0 | The current share valuation price of 7182.T based on adjusted close was JPY 14.5352. The average price that 7182.T shares were previous bought at was JPY 11.3907. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in 7182.T has increased by JPY 43,259 (USD $276) compared to the previous valuation of JAPAN POST BANK Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 7201.T - Nissan Motor Co., Ltd. | HOLD | 0 @ JPY 2.5079 | JPY 0 | The current share valuation price of 7201.T based on adjusted close was JPY 2.5079. The average price that 7201.T shares were previous bought at was JPY 2.47974. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 7201.T has increased by JPY 7,379 (USD $47) compared to the previous valuation of Nissan Motor Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 7261.T - Mazda Motor Corporation | HOLD | 0 @ JPY 7.95415 | JPY 0 | The current share valuation price of 7261.T based on adjusted close was JPY 7.95415. The average price that 7261.T shares were previous bought at was JPY 6.8595. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in 7261.T has increased by JPY 19,344 (USD $123) compared to the previous valuation of Mazda Motor Corporation however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 7453.T - Ryohin Keikaku Co., Ltd. | HOLD | 0 @ JPY 18.201 | JPY 0 | |
| 7550.T - Zensho Holdings Co., Ltd. | HOLD | 0 @ JPY 56.9084 | JPY 0 | The current share valuation price of 7550.T based on adjusted close was JPY 56.9084. The average price that 7550.T shares were previous bought at was JPY 59.275. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 7550.T has fallen by JPY 8,134 (USD $52) compared to the previous valuation of Zensho Holdings Co., Ltd. |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 102.181 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 102.181. The average price that 7735.T shares were previous bought at was JPY 71.3091. The current market price is 43.3% higher than average price they were purchased at. The value of the holding in 7735.T has increased by JPY 90,277 (USD $575) compared to the previous valuation of SCREEN Holdings Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 29.7602 | JPY 0 | The current share valuation price of 7911.T based on adjusted close was JPY 29.7602. The average price that 7911.T shares were previous bought at was JPY 28.5814. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 7911.T has fallen by JPY 371 (USD $2) compared to the previous valuation of TOPPAN Holdings Inc. |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 17.6166 | JPY 0 | The current share valuation price of 7912.T based on adjusted close was JPY 17.6166. The average price that 7912.T shares were previous bought at was JPY 14.6872. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in 7912.T has increased by JPY 36,043 (USD $230) compared to the previous valuation of Dai Nippon Printing Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 7936.T - ASICS Corporation | HOLD | 0 @ JPY 24.5809 | JPY 0 | The current share valuation price of 7936.T based on adjusted close was JPY 24.5809. The average price that 7936.T shares were previous bought at was JPY 23.9823. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 7936.T has increased by JPY 88,906 (USD $566) compared to the previous valuation of ASICS Corporation however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 31.5803 | JPY 0 | The current share valuation price of 8136.T based on adjusted close was JPY 31.5803. The average price that 8136.T shares were previous bought at was JPY 36.708. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in 8136.T has increased by JPY 8,458 (USD $54) compared to the previous valuation of Sanrio Company, Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 8227.T - SHIMAMURA Co., Ltd. | HOLD | 0 @ JPY 64.374 | JPY 0 | The current share valuation price of 8227.T based on adjusted close was JPY 64.374. The average price that 8227.T shares were previous bought at was JPY 61.7262. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 8227.T has fallen by JPY 5,364 (USD $34) compared to the previous valuation of SHIMAMURA Co., Ltd. |
| 8253.T - Credit Saison Co., Ltd. | HOLD | 0 @ JPY 26.8544 | JPY 0 | The current share valuation price of 8253.T based on adjusted close was JPY 26.8544. The average price that 8253.T shares were previous bought at was JPY 26.6559. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 8253.T has fallen by JPY 561 (USD $4) compared to the previous valuation of Credit Saison Co., Ltd. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 16.2532 | JPY 0 | The current share valuation price of 8306.T based on adjusted close was JPY 16.2532. The average price that 8306.T shares were previous bought at was JPY 14.288. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 8306.T has increased by JPY 19,461 (USD $124) compared to the previous valuation of Mitsubishi UFJ Financial Group, Inc. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 33.1002 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 33.1002. The average price that 8316.T shares were previous bought at was JPY 25.2962. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in 8316.T has increased by JPY 89,416 (USD $570) compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 8334.T - The Gunma Bank, Ltd. | HOLD | 0 @ JPY 11.2686 | JPY 0 | |
| 8411.T - Mizuho Financial Group, Inc. | HOLD | 0 @ JPY 37.5132 | JPY 0 | The current share valuation price of 8411.T based on adjusted close was JPY 37.5132. The average price that 8411.T shares were previous bought at was JPY 27.7217. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in 8411.T has increased by JPY 235,133 (USD $1,498) compared to the previous valuation of Mizuho Financial Group, Inc. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 22.0966 | JPY 0 | The current share valuation price of 8473.T based on adjusted close was JPY 22.0966. The average price that 8473.T shares were previous bought at was JPY 21.7802. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 8473.T has increased by JPY 53,686 (USD $342) compared to the previous valuation of SBI Holdings, Inc. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 8750.T - Dai-ichi Life Holdings, Inc. | HOLD | 0 @ JPY 8.51933 | JPY 0 | The current share valuation price of 8750.T based on adjusted close was JPY 8.51933. The average price that 8750.T shares were previous bought at was JPY 8.08507. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 8750.T has increased by JPY 25,750 (USD $164) compared to the previous valuation of Dai-ichi Life Holdings, Inc. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 8804.T - Tokyo Tatemono Co., Ltd. | HOLD | 0 @ JPY 22.5373 | JPY 0 | The current share valuation price of 8804.T based on adjusted close was JPY 22.5373. The average price that 8804.T shares were previous bought at was JPY 18.4666. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in 8804.T has fallen by JPY 4,527 (USD $29) compared to the previous valuation of Tokyo Tatemono Co., Ltd. |
| 8951 - | HOLD | 0 @ JPY 908.134 | JPY 0 | The current share valuation price of 8951 based on adjusted close was JPY 908.134. The average price that 8951 shares were previous bought at was JPY 857.014. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 8951 has fallen by JPY 3,513 (USD $22) compared to the previous valuation of |
| 8952 - | HOLD | 0 @ JPY 832.775 | JPY 0 | The current share valuation price of 8952 based on adjusted close was JPY 832.775. The average price that 8952 shares were previous bought at was JPY 773.289. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 8952 has fallen by JPY 3,346 (USD $21) compared to the previous valuation of |
| 8954.T - ORIX JREIT Inc. | HOLD | 0 @ JPY 682.058 | JPY 0 | The current share valuation price of 8954.T based on adjusted close was JPY 682.058. The average price that 8954.T shares were previous bought at was JPY 676.211. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 8954.T has increased by JPY 2,606 (USD $17) compared to the previous valuation of ORIX JREIT Inc. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 8972.T - KDX Realty Investment Corporation | HOLD | 0 @ JPY 1120.8 | JPY 0 | The current share valuation price of 8972.T based on adjusted close was JPY 1120.8. The average price that 8972.T shares were previous bought at was JPY 1136.24. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 8972.T has fallen by JPY 2,051 (USD $13) compared to the previous valuation of KDX Realty Investment Corporation |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 283.871 | JPY 0 | The current share valuation price of 9435.T based on adjusted close was JPY 283.871. The average price that 9435.T shares were previous bought at was JPY 242.986. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in 9435.T has increased by JPY 18,776 (USD $120) compared to the previous valuation of Hikari Tsushin, Inc. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 39.9719 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 39.9719. The average price that 9531.T shares were previous bought at was JPY 31.9192. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in 9531.T has increased by JPY 24,106 (USD $154) compared to the previous valuation of Tokyo Gas Co.,Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 34.7415 | JPY 0 | The current share valuation price of 9532.T based on adjusted close was JPY 34.7415. The average price that 9532.T shares were previous bought at was JPY 27.1614. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in 9532.T has increased by JPY 4,694 (USD $30) compared to the previous valuation of Osaka Gas Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 138.742 | JPY 0 | The current share valuation price of 9766.T based on adjusted close was JPY 138.742. The average price that 9766.T shares were previous bought at was JPY 98.4156. The current market price is 41.0% higher than average price they were purchased at. The value of the holding in 9766.T has increased by JPY 8,072 (USD $51) compared to the previous valuation of Konami Group Corporation however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 9961.HK - TRIP.COM GROUP LTD | HOLD | 0 @ HKD 74.0536 | HKD 0 | The current share valuation price of 9961.HK based on adjusted close was HKD 74.0536. The average price that 9961.HK shares were previous bought at was HKD 66.9787. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 9961.HK has fallen by HKD 18,397 (USD $2,361) compared to the previous valuation of TRIP.COM GROUP LTD |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 11.049 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 11.049. The average price that A5G.IR shares were previous bought at was EUR 7.81927. The current market price is 41.3% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 41,501 (USD $48,576) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| AAF.L - Airtel Africa Plc | HOLD | 0 @ GBP 4.91798 | GBP 0 | The current share valuation price of AAF.L based on adjusted close was GBP 4.91798. The average price that AAF.L shares were previous bought at was GBP 4.27712. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in AAF.L has increased by GBP 5,580 (USD $7,498) compared to the previous valuation of Airtel Africa Plc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| AAPL - Apple Inc | HOLD | 0 @ USD 267.26 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 267.26. The average price that AAPL shares were previous bought at was USD 229.127. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in AAPL has fallen by USD 491,906 compared to the previous valuation of Apple Inc |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 220.18 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 220.18. The average price that ABBV shares were previous bought at was USD 199.869. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in ABBV has fallen by USD 342,858 compared to the previous valuation of AbbVie Inc |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 135.87 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 135.87. The average price that ABNB shares were previous bought at was USD 130.162. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in ABNB has increased by USD 12,347 compared to the previous valuation of Airbnb Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 126.45 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 126.45. The average price that ABT shares were previous bought at was USD 128.452. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in ABT has increased by USD 18,814 compared to the previous valuation of Abbott Laboratories however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 20.7755 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 20.7755. The average price that ACA.PA shares were previous bought at was EUR 17.5893. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in ACA.PA has fallen by EUR 28,913 (USD $33,842) compared to the previous valuation of Credit Agricole SA |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 94.44 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 94.44. The average price that ACGL shares were previous bought at was USD 93.836. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in ACGL has increased by USD 3,266 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 40.205 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 40.205. The average price that AD.AS shares were previous bought at was EUR 37.8211. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 110,966 (USD $129,882) compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 112.19 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 112.19. The average price that AFL shares were previous bought at was USD 107.055. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in AFL has increased by USD 17,084 compared to the previous valuation of Aflac Incorporated however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 71.3389 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 71.3389. The average price that AGS.BR shares were previous bought at was EUR 57.0383. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 5,129 (USD $6,003) compared to the previous valuation of Ageas SA/NV |
| ALFA.ST - | HOLD | 0 @ SEK 51.2926 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 51.2926. The average price that ALFA.ST shares were previous bought at was SEK 43.706. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in ALFA.ST has increased by SEK 12,060 (USD $1,307) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| ALLY - Ally Financial Inc | HOLD | 0 @ USD 46.63 | USD 0 | The current share valuation price of ALLY based on adjusted close was USD 46.63. The average price that ALLY shares were previous bought at was USD 38.5704. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in ALLY has increased by USD 46,680 compared to the previous valuation of Ally Financial Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 284.32 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 284.32. The average price that AMAT shares were previous bought at was USD 186.746. The current market price is 52.2% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 312,662 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 320.72 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 320.72. The average price that AMGN shares were previous bought at was USD 315.224. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in AMGN has fallen by USD 36,593 compared to the previous valuation of Amgen Inc |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 233.06 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 233.06. The average price that AMZN shares were previous bought at was USD 213.927. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 462,630 compared to the previous valuation of Amazon.com Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| AMZN - 1X AMZN | HOLD | 0 @ USD 233.06 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 233.06. The average price that AMZN shares were previous bought at was USD 213.927. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 462,630 compared to the previous valuation of 1X AMZN however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 137.19 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 137.19. The average price that ANET shares were previous bought at was USD 106.184. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in ANET has increased by USD 145,003 compared to the previous valuation of Arista Networks however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| APP - Applovin Corp | HOLD | 0 @ USD 632.91 | USD 0 | The current share valuation price of APP based on adjusted close was USD 632.91. The average price that APP shares were previous bought at was USD 661.419. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in APP has increased by USD 134,403 compared to the previous valuation of Applovin Corp however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| ARX.TO - ARC Resources Ltd. | HOLD | 0 @ CAD 18.3002 | CAD 0 | The current share valuation price of ARX.TO based on adjusted close was CAD 18.3002. The average price that ARX.TO shares were previous bought at was CAD 18.5784. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in ARX.TO has fallen by CAD 68,010 (USD $49,474) compared to the previous valuation of ARC Resources Ltd. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 343.42 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 343.42. The average price that AVGO shares were previous bought at was USD 243.392. The current market price is 41.1% higher than average price they were purchased at. The value of the holding in AVGO has fallen by USD 236,195 compared to the previous valuation of Broadcom Inc |
| AZJ.AX - | HOLD | 0 @ AUD 2.40164 | AUD 0 | The current share valuation price of AZJ.AX based on adjusted close was AUD 2.40164. The average price that AZJ.AX shares were previous bought at was AUD 2.07572. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in AZJ.AX has fallen by AUD 2,063 (USD $1,379) compared to the previous valuation of |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3268.3 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3268.3. The average price that AZO shares were previous bought at was USD 3574.32. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 68,696 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3268.3 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3268.3. The average price that AZO shares were previous bought at was USD 3574.32. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 68,696 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 89.34 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 89.34. The average price that BAH shares were previous bought at was USD 121.043. The current market price is -26.2% lower than average price they were purchased at. The value of the holding in BAH has increased by USD 21,035 compared to the previous valuation of Booz Allen Hamilton Holding however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 15.1866 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 15.1866. The average price that BAMI.MI shares were previous bought at was EUR 10.6428. The current market price is 42.7% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 70,979 (USD $83,079) compared to the previous valuation of Banco BPM SpA |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 24.1347 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 24.1347. The average price that BBVA.MC shares were previous bought at was EUR 13.1269. The current market price is 83.9% higher than average price they were purchased at. The value of the holding in BBVA.MC has increased by EUR 58,917 (USD $68,960) compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 70.05 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 70.05. The average price that BBY shares were previous bought at was USD 78.0096. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in BBY has increased by USD 33,985 compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| BEZQ.TA - | HOLD | 0 @ ILS 2.30494 | ILS 0 | The current share valuation price of BEZQ.TA based on adjusted close was ILS 2.30494. The average price that BEZQ.TA shares were previous bought at was ILS 1.60185. The current market price is 43.9% higher than average price they were purchased at. The value of the holding in BEZQ.TA has increased by ILS 24,223 (USD $7,604) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| BG - Bunge Limited | HOLD | 0 @ USD 93.4 | USD 0 | The current share valuation price of BG based on adjusted close was USD 93.4. The average price that BG shares were previous bought at was USD 87.4413. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in BG has increased by USD 9,920 compared to the previous valuation of Bunge Limited however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| BG.VI - BAWAG Group AG | HOLD | 0 @ EUR 153.563 | EUR 0 | The current share valuation price of BG.VI based on adjusted close was EUR 153.563. The average price that BG.VI shares were previous bought at was EUR 119.277. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in BG.VI has increased by EUR 8,222 (USD $9,624) compared to the previous valuation of BAWAG Group AG however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 121.04 | USD 0 | The current share valuation price of BK based on adjusted close was USD 121.04. The average price that BK shares were previous bought at was USD 87.7232. The current market price is 38.0% higher than average price they were purchased at. The value of the holding in BK has increased by USD 200,316 compared to the previous valuation of Bank of New York Mellon however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5367.37 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5367.37. The average price that BKNG shares were previous bought at was USD 5279.05. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in BKNG has increased by USD 51,547 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ USD 108.44 | USD 0 | The current share valuation price of BLDR based on adjusted close was USD 108.44. The average price that BLDR shares were previous bought at was USD 136.957. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in BLDR has increased by USD 82,185 compared to the previous valuation of Builders FirstSource Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 109.578 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 109.578. The average price that BMW.DE shares were previous bought at was EUR 87.5622. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in BMW.DE has fallen by EUR 78,013 (USD $91,312) compared to the previous valuation of Bayerische Motoren Werke AG |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 53.06 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 53.06. The average price that BMY shares were previous bought at was USD 54.2187. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in BMY has fallen by USD 37,087 compared to the previous valuation of Bloomsbury Publishing Plc |
| BP.L - BP PLC | HOLD | 0 @ GBP 5.8774 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 5.8774. The average price that BP.L shares were previous bought at was GBP 4.85717. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in BP.L has fallen by GBP 5,471 (USD $7,352) compared to the previous valuation of BP PLC |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 14.2795 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 14.2795. The average price that BPE.MI shares were previous bought at was EUR 13.1709. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in BPE.MI has increased by EUR 127,927 (USD $149,734) compared to the previous valuation of BPER Banca SPA however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| BS6.SI - | HOLD | 0 @ SGD 2.70018 | SGD 0 | The current share valuation price of BS6.SI based on adjusted close was SGD 2.70018. The average price that BS6.SI shares were previous bought at was SGD 2.39916. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in BS6.SI has increased by SGD 9,116 (USD $7,078) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| BXB.AX - | HOLD | 0 @ AUD 15.121 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 15.121. The average price that BXB.AX shares were previous bought at was AUD 13.279. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in BXB.AX has fallen by AUD 29,729 (USD $19,871) compared to the previous valuation of |
| C07.SI - | HOLD | 0 @ SGD 26.5349 | SGD 0 | The current share valuation price of C07.SI based on adjusted close was SGD 26.5349. The average price that C07.SI shares were previous bought at was SGD 21.2525. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in C07.SI has increased by SGD 1,197 (USD $929) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| C6L.SI - | HOLD | 0 @ SGD 5.03463 | SGD 0 | The current share valuation price of C6L.SI based on adjusted close was SGD 5.03463. The average price that C6L.SI shares were previous bought at was SGD 5.01727. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in C6L.SI has increased by SGD 5,126 (USD $3,980) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 205.45 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 205.45. The average price that CAH shares were previous bought at was USD 202.387. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in CAH has fallen by USD 3,960 compared to the previous valuation of Cardinal Health Inc |
| CART - Maplebear Inc. Common Stock | HOLD | 0 @ USD 43.9599 | USD 0 | |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 42.7097 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 42.7097. The average price that CBK.DE shares were previous bought at was EUR 25.7035. The current market price is 66.2% higher than average price they were purchased at. The value of the holding in CBK.DE has fallen by EUR 8,703 (USD $10,187) compared to the previous valuation of Commerzbank AG |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 50.152 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 50.152. The average price that CCH.L shares were previous bought at was GBP 40.1129. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in CCH.L has fallen by GBP 29,131 (USD $39,146) compared to the previous valuation of Coca Cola HBC AG |
| CDI.PA - Christian Dior SE | HOLD | 0 @ EUR 699.93 | EUR 0 | The current share valuation price of CDI.PA based on adjusted close was EUR 699.93. The average price that CDI.PA shares were previous bought at was EUR 640.072. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in CDI.PA has fallen by EUR 2,652 (USD $3,104) compared to the previous valuation of Christian Dior SE |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 301.22 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 301.22. The average price that CDNS shares were previous bought at was USD 296.816. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in CDNS has fallen by USD 82,225 compared to the previous valuation of Cadence Design Systems Inc |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 210.01 | USD 0 | The current share valuation price of CHTR based on adjusted close was USD 210.01. The average price that CHTR shares were previous bought at was USD 205.07. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in CHTR has increased by USD 6,986 compared to the previous valuation of Charter Communications Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| CLS.TO - Celestica Inc. | HOLD | 0 @ CAD 293.843 | CAD 0 | The current share valuation price of CLS.TO based on adjusted close was CAD 293.843. The average price that CLS.TO shares were previous bought at was CAD 297.11. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in CLS.TO has fallen by CAD 99,264 (USD $72,209) compared to the previous valuation of Celestica Inc. |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 2.32598 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 2.32598. The average price that CNA.L shares were previous bought at was GBP 1.6117. The current market price is 44.3% higher than average price they were purchased at. The value of the holding in CNA.L has fallen by GBP 1,354 (USD $1,820) compared to the previous valuation of Centrica PLC |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 250.51 | USD 0 | The current share valuation price of COF based on adjusted close was USD 250.51. The average price that COF shares were previous bought at was USD 209.486. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in COF has increased by USD 139,402 compared to the previous valuation of Capital One Financial Corporation however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| COF - Cofinimmo SA | HOLD | 0 @ USD 250.51 | USD 0 | The current share valuation price of COF based on adjusted close was USD 250.51. The average price that COF shares were previous bought at was USD 209.486. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in COF has increased by USD 139,402 compared to the previous valuation of Cofinimmo SA however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| COLR.BR - Colruyt Group N.V | HOLD | 0 @ EUR 36.2839 | EUR 0 | The current share valuation price of COLR.BR based on adjusted close was EUR 36.2839. The average price that COLR.BR shares were previous bought at was EUR 37.4612. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in COLR.BR has fallen by EUR 5,589 (USD $6,542) compared to the previous valuation of Colruyt Group N.V |
| CPNG - Coupang LLC | HOLD | 0 @ USD 22.89 | USD 0 | The current share valuation price of CPNG based on adjusted close was USD 22.89. The average price that CPNG shares were previous bought at was USD 24.5224. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in CPNG has fallen by USD 17,401 compared to the previous valuation of Coupang LLC |
| CRH - CRH PLC | HOLD | 0 @ USD 128.31 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 128.31. The average price that CRH shares were previous bought at was USD 100.974. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in CRH has increased by USD 21,786 compared to the previous valuation of CRH PLC however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 456.55 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 456.55. The average price that CRWD shares were previous bought at was USD 429.292. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in CRWD has increased by USD 27,004 compared to the previous valuation of Crowdstrike Holdings Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 185.46 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 185.46. The average price that CTAS shares were previous bought at was USD 201.518. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in CTAS has increased by USD 25,796 compared to the previous valuation of Cintas Corporation however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| DANSKE.CO - | HOLD | 0 @ DKK 50.6127 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 50.6127. The average price that DANSKE.CO shares were previous bought at was DKK 36.2762. The current market price is 39.5% higher than average price they were purchased at. The value of the holding in DANSKE.CO has increased by DKK 34,005 (USD $5,329) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 39.5729 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 39.5729. The average price that DBK.DE shares were previous bought at was EUR 38.0139. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in DBK.DE has increased by EUR 5,427 (USD $6,352) compared to the previous valuation of Deutsche Bank AG however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 124.01 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 124.01. The average price that DELL shares were previous bought at was USD 107.987. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in DELL has fallen by USD 157,460 compared to the previous valuation of Dell Technologies Inc |
| DNB.OL - | HOLD | 0 @ NOK 27.9177 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 27.9177. The average price that DNB.OL shares were previous bought at was NOK 23.4548. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in DNB.OL has fallen by NOK 2,466 (USD $245) compared to the previous valuation of |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 64.34 | USD 0 | The current share valuation price of DOCU based on adjusted close was USD 64.34. The average price that DOCU shares were previous bought at was USD 85.0439. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in DOCU has fallen by USD 20,683 compared to the previous valuation of DocuSign Inc |
| DSCT.TA - | HOLD | 0 @ ILS 10.9889 | ILS 0 | The current share valuation price of DSCT.TA based on adjusted close was ILS 10.9889. The average price that DSCT.TA shares were previous bought at was ILS 7.47686. The current market price is 47.0% higher than average price they were purchased at. The value of the holding in DSCT.TA has fallen by ILS 19,170 (USD $6,018) compared to the previous valuation of |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 32.1523 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 32.1523. The average price that DTE.DE shares were previous bought at was EUR 34.0123. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in DTE.DE has fallen by EUR 9,222 (USD $10,794) compared to the previous valuation of Deutsche Telekom AG |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ USD 113.94 | USD 0 | The current share valuation price of DVA based on adjusted close was USD 113.94. The average price that DVA shares were previous bought at was USD 157.389. 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 4,629 compared to the previous valuation of DaVita HealthCare Partners Inc |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 36.55 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 36.55. The average price that DVN shares were previous bought at was USD 34.0048. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in DVN has fallen by USD 117,208 compared to the previous valuation of Devon Energy Corporation |
| EBAY - eBay Inc | HOLD | 0 @ USD 90.47 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 90.47. The average price that EBAY shares were previous bought at was USD 87.3671. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in EBAY has increased by USD 295,289 compared to the previous valuation of eBay Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| EG - Everest Group Ltd | HOLD | 0 @ USD 341.28 | USD 0 | The current share valuation price of EG based on adjusted close was USD 341.28. The average price that EG shares were previous bought at was USD 341.749. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in EG has increased by USD 56,807 compared to the previous valuation of Everest Group Ltd however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 363.51 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 363.51. The average price that ELV shares were previous bought at was USD 394.319. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 41,355 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 363.51 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 363.51. The average price that ELV shares were previous bought at was USD 394.319. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 41,355 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 26.8033 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 26.8033. The average price that ENGI.PA shares were previous bought at was EUR 23.7971. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in ENGI.PA has fallen by EUR 10,418 (USD $12,194) compared to the previous valuation of Engie SA |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 19.4295 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 19.4295. The average price that ENI.MI shares were previous bought at was EUR 15.1499. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in ENI.MI has increased by EUR 2,698 (USD $3,158) compared to the previous valuation of Eni SpA however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| EQNR.OL - | HOLD | 0 @ NOK 23.6579 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 23.6579. The average price that EQNR.OL shares were previous bought at was NOK 23.0503. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in EQNR.OL has fallen by NOK 31,918 (USD $3,174) compared to the previous valuation of |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 287.47 | USD 0 | |
| FERG - Ferguson Plc | HOLD | 0 @ USD 227.6 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 227.6. The average price that FERG shares were previous bought at was USD 177.906. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in FERG has increased by USD 6,421 compared to the previous valuation of Ferguson Plc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| FFH.TO - Fairfax Financial Holdings Ltd | HOLD | 0 @ CAD 1875.09 | CAD 0 | The current share valuation price of FFH.TO based on adjusted close was CAD 1875.09. The average price that FFH.TO shares were previous bought at was CAD 1448.95. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in FFH.TO has fallen by CAD 22,277 (USD $16,205) compared to the previous valuation of Fairfax Financial Holdings Ltd |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1653.48 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1653.48. The average price that FICO shares were previous bought at was USD 1923.96. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in FICO has increased by USD 44,485 compared to the previous valuation of Fair Isaac Corporation however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| FMG.AX - | HOLD | 0 @ AUD 15.0874 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 15.0874. The average price that FMG.AX shares were previous bought at was AUD 12.0066. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in FMG.AX has increased by AUD 91,549 (USD $61,190) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| FNF - Fidelity National Financial Inc | HOLD | 0 @ USD 55.68 | USD 0 | The current share valuation price of FNF based on adjusted close was USD 55.68. The average price that FNF shares were previous bought at was USD 58.1204. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in FNF has increased by USD 74,042 compared to the previous valuation of Fidelity National Financial Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 67.76 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 67.76. The average price that FOX shares were previous bought at was USD 51.9635. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in FOX has increased by USD 48,311 compared to the previous valuation of Fox Corp Class B however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 75.67 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 75.67. The average price that FOXA shares were previous bought at was USD 56.1842. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in FOXA has increased by USD 62,600 compared to the previous valuation of Fox Corp Class A however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 77.94 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 77.94. The average price that FTNT shares were previous bought at was USD 92.199. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in FTNT has increased by USD 5,395 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| FUTU - Futu Holdings Ltd | HOLD | 0 @ USD 181.02 | USD 0 | The current share valuation price of FUTU based on adjusted close was USD 181.02. The average price that FUTU shares were previous bought at was USD 164.57. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in FUTU has increased by USD 41,173 compared to the previous valuation of Futu Holdings Ltd however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ USD 85.04 | USD 0 | The current share valuation price of GEHC based on adjusted close was USD 85.04. The average price that GEHC shares were previous bought at was USD 72.5548. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in GEHC has increased by USD 131,016 compared to the previous valuation of GE HealthCare Technologies Inc. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 118.3 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 118.3. The average price that GILD shares were previous bought at was USD 105.761. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in GILD has fallen by USD 112,586 compared to the previous valuation of Guild Esports Plc |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 82.3061 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 82.3061. The average price that GLE.PA shares were previous bought at was EUR 31.6038. The current market price is 160.4% higher than average price they were purchased at. The value of the holding in GLE.PA has fallen by EUR 449 (USD $526) compared to the previous valuation of Societe Generale SA |
| GM - General Motors Company | HOLD | 0 @ USD 83.15 | USD 0 | The current share valuation price of GM based on adjusted close was USD 83.15. The average price that GM shares were previous bought at was USD 56.2632. The current market price is 47.8% higher than average price they were purchased at. The value of the holding in GM has increased by USD 309,944 compared to the previous valuation of General Motors Company however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 317.32 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 317.32. The average price that GOOG shares were previous bought at was USD 240.751. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 166,006 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| GOOG - 1X GOOG | HOLD | 0 @ USD 317.32 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 317.32. The average price that GOOG shares were previous bought at was USD 240.751. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 166,006 compared to the previous valuation of 1X GOOG however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 24.5831 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 24.5831. The average price that GSK.L shares were previous bought at was GBP 19.9062. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in GSK.L has fallen by GBP 3,337 (USD $4,484) compared to the previous valuation of GlaxoSmithKline PLC |
| H.TO - Hydro One Ltd | HOLD | 0 @ CAD 39.0734 | CAD 0 | The current share valuation price of H.TO based on adjusted close was CAD 39.0734. The average price that H.TO shares were previous bought at was CAD 35.3344. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in H.TO has fallen by CAD 35,526 (USD $25,843) compared to the previous valuation of Hydro One Ltd |
| HAFNI.OL - | HOLD | 0 @ NOK 5.28294 | NOK 0 | The current share valuation price of HAFNI.OL based on adjusted close was NOK 5.28294. The average price that HAFNI.OL shares were previous bought at was NOK 5.27825. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in HAFNI.OL has increased by NOK 939 (USD $93) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| HD - Home Depot Inc | HOLD | 0 @ USD 344.09 | USD 0 | The current share valuation price of HD based on adjusted close was USD 344.09. The average price that HD shares were previous bought at was USD 386.635. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in HD has fallen by USD 25,737 compared to the previous valuation of Home Depot Inc |
| HEM.ST - | HOLD | 0 @ SEK 17.4091 | SEK 0 | The current share valuation price of HEM.ST based on adjusted close was SEK 17.4091. The average price that HEM.ST shares were previous bought at was SEK 33.3757. The current market price is -47.8% lower than average price they were purchased at. The value of the holding in HEM.ST has increased by SEK 286 (USD $31) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 137.75 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 137.75. The average price that HIG shares were previous bought at was USD 123.376. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 12,863 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.75 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.75. The average price that HOLX shares were previous bought at was USD 65.3032. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in HOLX has increased by USD 2,712 compared to the previous valuation of Hologic Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 24.13 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 24.13. The average price that HPE shares were previous bought at was USD 20.8612. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 10,113 compared to the previous valuation of Hewlett Packard Enterprise Co |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 24.13 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 24.13. The average price that HPE shares were previous bought at was USD 20.8612. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 10,113 compared to the previous valuation of Hokuetsu Corporation |
| HPQ - HP Inc | HOLD | 0 @ USD 21.66 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 21.66. The average price that HPQ shares were previous bought at was USD 28.7971. The current market price is -24.8% lower than average price they were purchased at. The value of the holding in HPQ has fallen by USD 60,399 compared to the previous valuation of HP Inc |
| HSY - The Hershey Company | HOLD | 0 @ USD 179.99 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 179.99. The average price that HSY shares were previous bought at was USD 158.075. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in HSY has fallen by USD 22,363 compared to the previous valuation of The Hershey Company |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 379.62 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 379.62. The average price that HUBS shares were previous bought at was USD 402.289. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in HUBS has fallen by USD 5,228 compared to the previous valuation of HubSpot Inc |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 275.8 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 275.8. The average price that HUM shares were previous bought at was USD 277.188. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in HUM has increased by USD 18,542 compared to the previous valuation of Hummingbird Resources PLC however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| HUM - Humana Inc | HOLD | 0 @ USD 275.8 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 275.8. The average price that HUM shares were previous bought at was USD 277.188. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in HUM has increased by USD 18,542 compared to the previous valuation of Humana Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| HVN.AX - | HOLD | 0 @ AUD 4.68253 | AUD 0 | The current share valuation price of HVN.AX based on adjusted close was AUD 4.68253. The average price that HVN.AX shares were previous bought at was AUD 3.59899. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in HVN.AX has fallen by AUD 624 (USD $417) compared to the previous valuation of |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 43.8864 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 43.8864. The average price that III.L shares were previous bought at was GBP 45.1261. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in III.L has increased by GBP 6,736 (USD $9,052) compared to the previous valuation of 3I Group PLC however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| ILCO.TA - | HOLD | 0 @ ILS 285.185 | ILS 0 | The current share valuation price of ILCO.TA based on adjusted close was ILS 285.185. The average price that ILCO.TA shares were previous bought at was ILS 321.185. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in ILCO.TA has fallen by ILS 2,771 (USD $870) compared to the previous valuation of |
| INTU - Intuit Inc | HOLD | 0 @ USD 633.84 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 633.84. The average price that INTU shares were previous bought at was USD 612.474. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in INTU has increased by USD 29,446 compared to the previous valuation of Intuit Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| INVE-A.ST - | HOLD | 0 @ SEK 35.731 | SEK 0 | The current share valuation price of INVE-A.ST based on adjusted close was SEK 35.731. The average price that INVE-A.ST shares were previous bought at was SEK 29.5387. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in INVE-A.ST has increased by SEK 6,901 (USD $748) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| INVE-B.ST - | HOLD | 0 @ SEK 35.8668 | SEK 0 | The current share valuation price of INVE-B.ST based on adjusted close was SEK 35.8668. The average price that INVE-B.ST shares were previous bought at was SEK 30.0159. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in INVE-B.ST has increased by SEK 116,788 (USD $12,658) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| J36.SI - | HOLD | 0 @ USD 69.25 | USD 0 | The current share valuation price of J36.SI based on adjusted close was USD 69.25. The average price that J36.SI shares were previous bought at was USD 41.83. The current market price is 65.6% higher than average price they were purchased at. The value of the holding in J36.SI has increased by USD 25,092 compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| JBH.AX - | HOLD | 0 @ AUD 64.2205 | AUD 0 | The current share valuation price of JBH.AX based on adjusted close was AUD 64.2205. The average price that JBH.AX shares were previous bought at was AUD 60.2913. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in JBH.AX has fallen by AUD 3,351 (USD $2,240) compared to the previous valuation of |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 204.31 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 204.31. The average price that JNJ shares were previous bought at was USD 210.33. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in JNJ has fallen by USD 50,498 compared to the previous valuation of Johnson & Johnson |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1352.45 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1352.45. The average price that KLAC shares were previous bought at was USD 1172.02. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in KLAC has increased by USD 141,378 compared to the previous valuation of KLA-Tencor Corporation however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 67.94 | USD 0 | The current share valuation price of KO based on adjusted close was USD 67.94. The average price that KO shares were previous bought at was USD 68.522. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in KO has fallen by USD 19,136 compared to the previous valuation of The Coca-Cola Company |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.63147 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.63147. The average price that KPN.AS shares were previous bought at was EUR 3.90572. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 2,733 (USD $3,199) compared to the previous valuation of Koninklijke KPN NV |
| KR - Kroger Company | HOLD | 0 @ USD 61.79 | USD 0 | The current share valuation price of KR based on adjusted close was USD 61.79. The average price that KR shares were previous bought at was USD 65.6188. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in KR has fallen by USD 141,344 compared to the previous valuation of Kroger Company |
| L.TO - Loblaw Companies Limited | HOLD | 0 @ CAD 44.594 | CAD 0 | The current share valuation price of L.TO based on adjusted close was CAD 44.594. The average price that L.TO shares were previous bought at was CAD 44.6496. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in L.TO has fallen by CAD 70,698 (USD $51,429) compared to the previous valuation of Loblaw Companies Limited |
| LII - Lennox International Inc | HOLD | 0 @ USD 503.9 | USD 0 | The current share valuation price of LII based on adjusted close was USD 503.9. The average price that LII shares were previous bought at was USD 550.724. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in LII has increased by USD 31,857 compared to the previous valuation of Lennox International Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 1041.51 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 1041.51. The average price that LLY shares were previous bought at was USD 849.607. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in LLY has fallen by USD 150,933 compared to the previous valuation of Eli Lilly and Company |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 244.75 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 244.75. The average price that LOW shares were previous bought at was USD 249.808. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in LOW has fallen by USD 3,092 compared to the previous valuation of Lowe's Companies Inc |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 194.76 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 194.76. The average price that LRCX shares were previous bought at was USD 91.4144. The current market price is 113.1% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 120,716 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| LUG.TO - Lundin Gold Inc | HOLD | 0 @ CAD 81.5943 | CAD 0 | The current share valuation price of LUG.TO based on adjusted close was CAD 81.5943. The average price that LUG.TO shares were previous bought at was CAD 82.2437. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in LUG.TO has increased by CAD 1,862 (USD $1,355) compared to the previous valuation of Lundin Gold Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| LUMI.TA - | HOLD | 0 @ ILS 22.5104 | ILS 0 | The current share valuation price of LUMI.TA based on adjusted close was ILS 22.5104. The average price that LUMI.TA shares were previous bought at was ILS 12.8384. The current market price is 75.3% higher than average price they were purchased at. The value of the holding in LUMI.TA has fallen by ILS 56,160 (USD $17,630) compared to the previous valuation of |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 45.59 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 45.59. The average price that LYB shares were previous bought at was USD 64.3945. The current market price is -29.2% lower than average price they were purchased at. The value of the holding in LYB has increased by USD 21,439 compared to the previous valuation of LyondellBasell Industries NV however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| MAERSK-B.CO - | HOLD | 0 @ DKK 2366.89 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 2366.89. The average price that MAERSK-B.CO shares were previous bought at was DKK 2262.64. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has increased by DKK 40,279 (USD $6,312) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 70.742 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 70.742. The average price that MBG.DE shares were previous bought at was EUR 61.7204. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in MBG.DE has fallen by EUR 63,886 (USD $74,776) compared to the previous valuation of Mercedes-Benz Group AG |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 299.859 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 299.859. The average price that MCD shares were previous bought at was USD 300.534. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in MCD has fallen by USD 871 compared to the previous valuation of McDonald’s Corporation |
| MCK - McKesson Corporation | HOLD | 0 @ USD 824.92 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 824.92. The average price that MCK shares were previous bought at was USD 670.597. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in MCK has increased by USD 21,809 compared to the previous valuation of McKesson Corporation however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| MEL.NZ - | HOLD | 0 @ NZD 3.23708 | NZD 0 | The current share valuation price of MEL.NZ based on adjusted close was NZD 3.23708. The average price that MEL.NZ shares were previous bought at was NZD 3.3179. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in MEL.NZ has increased by NZD 497 (USD $286) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2148.62 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2148.62. The average price that MELI shares were previous bought at was USD 2079.19. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in MELI has increased by USD 370,480 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| META - Meta Platforms Inc | HOLD | 0 @ USD 658.79 | USD 0 | The current share valuation price of META based on adjusted close was USD 658.79. The average price that META shares were previous bought at was USD 652.752. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in META has increased by USD 116,239 compared to the previous valuation of Meta Platforms Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ CAD 36.7749 | CAD 0 | The current share valuation price of MFC.TO based on adjusted close was CAD 36.7749. The average price that MFC.TO shares were previous bought at was CAD 31.5325. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in MFC.TO has increased by CAD 161,490 (USD $117,475) compared to the previous valuation of Manulife Financial Corp however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ GBP 4.35758 | GBP 0 | The current share valuation price of MKS.L based on adjusted close was GBP 4.35758. The average price that MKS.L shares were previous bought at was GBP 4.4222. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in MKS.L has fallen by GBP 31,257 (USD $42,003) compared to the previous valuation of Marks and Spencer Group PLC |
| MOH - MOH | HOLD | 0 @ USD 182.8 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 182.8. The average price that MOH shares were previous bought at was USD 281.361. The current market price is -35.0% lower than average price they were purchased at. The value of the holding in MOH has increased by USD 44,676 compared to the previous valuation of MOH however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ USD 182.8 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 182.8. The average price that MOH shares were previous bought at was USD 281.361. The current market price is -35.0% lower than average price they were purchased at. The value of the holding in MOH has increased by USD 44,676 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ USD 174.94 | USD 0 | The current share valuation price of MPC based on adjusted close was USD 174.94. The average price that MPC shares were previous bought at was USD 155.986. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in MPC has increased by USD 187,474 compared to the previous valuation of Marathon Petroleum Corp however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 107.44 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 107.44. The average price that MRK shares were previous bought at was USD 79.6019. The current market price is 35.0% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 61,755 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 107.44 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 107.44. The average price that MRK shares were previous bought at was USD 79.6019. The current market price is 35.0% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 61,755 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| MSCI - MSCI Inc | HOLD | 0 @ USD 577.6 | USD 0 | The current share valuation price of MSCI based on adjusted close was USD 577.6. The average price that MSCI shares were previous bought at was USD 573.702. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in MSCI has increased by USD 13,906 compared to the previous valuation of MSCI Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 472.85 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 472.85. The average price that MSFT shares were previous bought at was USD 434.52. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in MSFT has fallen by USD 6,913 compared to the previous valuation of Microsoft Corporation |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 382.68 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 382.68. The average price that MSI shares were previous bought at was USD 419.684. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 12,306 compared to the previous valuation of MS INTERNATIONAL plc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 382.68 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 382.68. The average price that MSI shares were previous bought at was USD 419.684. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 12,306 compared to the previous valuation of Mitsui Chemicals Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 209.45 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 209.45. The average price that MTB shares were previous bought at was USD 194.96. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in MTB has increased by USD 43,859 compared to the previous valuation of M&T Bank Corporation however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 209.45 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 209.45. The average price that MTB shares were previous bought at was USD 194.96. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in MTB has increased by USD 43,859 compared to the previous valuation of AMUNDI EUROGOV 35Y however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| NDA-FI.HE - | HOLD | 0 @ EUR 19.2422 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 19.2422. The average price that NDA-FI.HE shares were previous bought at was EUR 13.9682. The current market price is 37.8% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 1,459 (USD $1,708) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 15.529 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 15.529. The average price that NG.L shares were previous bought at was GBP 13.3367. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in NG.L has fallen by GBP 5,079 (USD $6,825) compared to the previous valuation of National Grid PLC |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 78.4904 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 78.4904. The average price that NN.AS shares were previous bought at was EUR 53.7515. The current market price is 46.0% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 19,820 (USD $23,199) compared to the previous valuation of NN Group NV however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| NOVN.SW - | HOLD | 0 @ CHF 136.745 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 136.745. The average price that NOVN.SW shares were previous bought at was CHF 136.357. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in NOVN.SW has fallen by CHF 22,502 (USD $28,361) compared to the previous valuation of |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 54.3342 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 54.3342. The average price that NOVO-B.CO shares were previous bought at was DKK 59.516. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has increased by DKK 188,362 (USD $29,516) compared to the previous valuation of Novo Nordisk A/S however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 147.6 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 147.6. The average price that NOW shares were previous bought at was USD 168.004. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in NOW has increased by USD 154 compared to the previous valuation of ServiceNow Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 105.08 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 105.08. The average price that NTAP shares were previous bought at was USD 115.226. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in NTAP has fallen by USD 13,628 compared to the previous valuation of NetApp Inc |
| NUE - Nucor Corp | HOLD | 0 @ USD 168.13 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 168.13. The average price that NUE shares were previous bought at was USD 130.882. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in NUE has fallen by USD 11,995 compared to the previous valuation of Nucor Corp |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 188.12 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 188.12. The average price that NVDA shares were previous bought at was USD 137.096. The current market price is 37.2% higher than average price they were purchased at. The value of the holding in NVDA has fallen by USD 170,660 compared to the previous valuation of NVIDIA Corporation |
| NXT.L - Next PLC | HOLD | 0 @ GBP 183.512 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 183.512. The average price that NXT.L shares were previous bought at was GBP 129.521. The current market price is 41.7% higher than average price they were purchased at. The value of the holding in NXT.L has increased by GBP 891 (USD $1,197) compared to the previous valuation of Next PLC however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| O39.SI - | HOLD | 0 @ SGD 15.5319 | SGD 0 | The current share valuation price of O39.SI based on adjusted close was SGD 15.5319. The average price that O39.SI shares were previous bought at was SGD 12.4069. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in O39.SI has increased by SGD 11,216 (USD $8,709) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 78.35 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 78.35. The average price that OMC shares were previous bought at was USD 79.5622. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in OMC has fallen by USD 190,701 compared to the previous valuation of Omnicom Group Inc |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 56.6498 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 56.6498. The average price that OMV.VI shares were previous bought at was EUR 48.3997. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in OMV.VI has fallen by EUR 2,381 (USD $2,787) compared to the previous valuation of OMV AG |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 192.59 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 192.59. The average price that ORCL shares were previous bought at was USD 162.574. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in ORCL has fallen by USD 17,032 compared to the previous valuation of Oracle Corporation |
| ORK.OL - | HOLD | 0 @ NOK 10.8486 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 10.8486. The average price that ORK.OL shares were previous bought at was NOK 9.99458. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in ORK.OL has fallen by NOK 31,681 (USD $3,151) compared to the previous valuation of |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 90.58 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 90.58. The average price that ORLY shares were previous bought at was USD 98.1315. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in ORLY has increased by USD 13,592 compared to the previous valuation of O’Reilly Automotive Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 89.18 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 89.18. The average price that OTIS shares were previous bought at was USD 94.3096. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in OTIS has increased by USD 4,676 compared to the previous valuation of Otis Worldwide Corp however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 54.7771 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 54.7771. The average price that P911.DE shares were previous bought at was EUR 54.144. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in P911.DE has fallen by EUR 25,263 (USD $29,570) compared to the previous valuation of Dr Ing hc F Porsche AG |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 182.12 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 182.12. The average price that PANW shares were previous bought at was USD 185.061. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in PANW has increased by USD 58,520 compared to the previous valuation of Palo Alto Networks Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 139.92 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 139.92. The average price that PEP shares were previous bought at was USD 143.326. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in PEP has fallen by USD 88,991 compared to the previous valuation of PepsiCo Inc |
| PFE - Pfizer Inc | HOLD | 0 @ USD 25.17 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 25.17. The average price that PFE shares were previous bought at was USD 24.831. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in PFE has fallen by USD 696 compared to the previous valuation of Pfizer Inc |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 90.51 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 90.51. The average price that PFG shares were previous bought at was USD 80.6862. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in PFG has increased by USD 11,504 compared to the previous valuation of Principal Financial Group Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 140.37 | USD 0 | The current share valuation price of PG based on adjusted close was USD 140.37. The average price that PG shares were previous bought at was USD 162.329. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in PG has fallen by USD 34,137 compared to the previous valuation of Procter & Gamble Company |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 119.86 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 119.86. The average price that PHM shares were previous bought at was USD 110.889. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in PHM has increased by USD 16,264 compared to the previous valuation of PulteGroup Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| PHOE.TA - | HOLD | 0 @ ILS 43.7526 | ILS 0 | The current share valuation price of PHOE.TA based on adjusted close was ILS 43.7526. The average price that PHOE.TA shares were previous bought at was ILS 24.4215. The current market price is 79.2% higher than average price they were purchased at. The value of the holding in PHOE.TA has increased by ILS 62,361 (USD $19,576) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| PME.AX - | HOLD | 0 @ AUD 144.434 | AUD 0 | The current share valuation price of PME.AX based on adjusted close was AUD 144.434. The average price that PME.AX shares were previous bought at was AUD 161.986. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in PME.AX has fallen by AUD 25,418 (USD $16,989) compared to the previous valuation of |
| PNDORA.CO - | HOLD | 0 @ DKK 106.114 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 106.114. The average price that PNDORA.CO shares were previous bought at was DKK 144.111. The current market price is -26.4% lower than average price they were purchased at. The value of the holding in PNDORA.CO has fallen by DKK 50,141 (USD $7,857) compared to the previous valuation of |
| POW.TO - Power Corporation Of Canada | HOLD | 0 @ CAD 53.4822 | CAD 0 | The current share valuation price of POW.TO based on adjusted close was CAD 53.4822. The average price that POW.TO shares were previous bought at was CAD 36.971. The current market price is 44.7% higher than average price they were purchased at. The value of the holding in POW.TO has increased by CAD 110,179 (USD $80,149) compared to the previous valuation of Power Corporation Of Canada however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 14.0436 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 14.0436. The average price that PSON.L shares were previous bought at was GBP 16.0224. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 1,781 (USD $2,393) compared to the previous valuation of Pearson PLC however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 102.789 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 102.789. The average price that PUB.PA shares were previous bought at was EUR 108.043. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in PUB.PA has fallen by EUR 9,771 (USD $11,437) compared to the previous valuation of Publicis Groupe SA |
| Q - | HOLD | 0 @ USD 85.1098 | USD 0 | |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 176.31 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 176.31. The average price that QCOM shares were previous bought at was USD 166.11. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in QCOM has increased by USD 91,325 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 43.6812 | EUR 0 | The current share valuation price of RBI.VI based on adjusted close was EUR 43.6812. The average price that RBI.VI shares were previous bought at was EUR 27.9112. The current market price is 56.5% higher than average price they were purchased at. The value of the holding in RBI.VI has fallen by EUR 14,870 (USD $17,405) compared to the previous valuation of Raiffeisen Bank International AG |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 19.8742 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 19.8742. The average price that REP.MC shares were previous bought at was EUR 13.2231. The current market price is 50.3% higher than average price they were purchased at. The value of the holding in REP.MC has increased by EUR 128,469 (USD $150,369) compared to the previous valuation of Repsol SA however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| RGA - Reinsurance Group of America | HOLD | 0 @ USD 204.68 | USD 0 | The current share valuation price of RGA based on adjusted close was USD 204.68. The average price that RGA shares were previous bought at was USD 192.213. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in RGA has increased by USD 16,311 compared to the previous valuation of Reinsurance Group of America however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| RO.SW - | HOLD | 0 @ CHF 419.938 | CHF 0 | |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 39.65 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 39.65. The average price that RPRX shares were previous bought at was USD 31.9697. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in RPRX has increased by USD 17,210 compared to the previous valuation of Royalty Pharma Plc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| SB1NO.OL - | HOLD | 0 @ NOK 19.3284 | NOK 0 | The current share valuation price of SB1NO.OL based on adjusted close was NOK 19.3284. The average price that SB1NO.OL shares were previous bought at was NOK 15.5767. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in SB1NO.OL has fallen by NOK 4,010 (USD $399) compared to the previous valuation of |
| SCHN.SW - | HOLD | 0 @ CHF 359.191 | CHF 0 | The current share valuation price of SCHN.SW based on adjusted close was CHF 359.191. The average price that SCHN.SW shares were previous bought at was CHF 288.319. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in SCHN.SW has increased by CHF 6,760 (USD $8,520) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| SCMN.SW - | HOLD | 0 @ CHF 729.725 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 729.725. The average price that SCMN.SW shares were previous bought at was CHF 606.559. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in SCMN.SW has increased by CHF 4,197 (USD $5,290) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| SEB-A.ST - | HOLD | 0 @ SEK 21.4897 | SEK 0 | The current share valuation price of SEB-A.ST based on adjusted close was SEK 21.4897. The average price that SEB-A.ST shares were previous bought at was SEK 16.0966. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in SEB-A.ST has fallen by SEK 619 (USD $67) compared to the previous valuation of |
| SHB-A.ST - | HOLD | 0 @ SEK 14.7629 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 14.7629. The average price that SHB-A.ST shares were previous bought at was SEK 11.5095. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in SHB-A.ST has fallen by SEK 1,368 (USD $148) compared to the previous valuation of |
| SHELL.AS - Shell PLC | HOLD | 0 @ EUR 37.1033 | EUR 0 | The current share valuation price of SHELL.AS based on adjusted close was EUR 37.1033. The average price that SHELL.AS shares were previous bought at was EUR 33.9248. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in SHELL.AS has fallen by EUR 9,770 (USD $11,435) compared to the previous valuation of Shell PLC |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 183.11 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 183.11. The average price that SPG shares were previous bought at was USD 176.876. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in SPG has fallen by USD 1,235 compared to the previous valuation of Simon Property Group Inc |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 183.11 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 183.11. The average price that SPG shares were previous bought at was USD 176.876. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in SPG has fallen by USD 1,235 compared to the previous valuation of Springer Nature AG & Co KGaA |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 593.39 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 593.39. The average price that SPOT shares were previous bought at was USD 668.035. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in SPOT has increased by USD 181,767 compared to the previous valuation of Spotify Technology SA however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 87.54 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 87.54. The average price that SRE shares were previous bought at was USD 81.7044. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in SRE has fallen by USD 91,540 compared to the previous valuation of Sirius Real Estate Limited |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 6.63411 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 6.63411. The average price that SRG.MI shares were previous bought at was EUR 5.38265. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in SRG.MI has fallen by EUR 1,137 (USD $1,331) compared to the previous valuation of Snam SpA |
| SSAB-A.ST - | HOLD | 0 @ SEK 8.06989 | SEK 0 | The current share valuation price of SSAB-A.ST based on adjusted close was SEK 8.06989. The average price that SSAB-A.ST shares were previous bought at was SEK 5.95418. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in SSAB-A.ST has increased by SEK 1,721 (USD $187) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 171.83 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 171.83. The average price that STLD shares were previous bought at was USD 134.323. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in STLD has fallen by USD 73,953 compared to the previous valuation of Steel Dynamics Inc |
| STT - State Street Corp | HOLD | 0 @ USD 133.01 | USD 0 | The current share valuation price of STT based on adjusted close was USD 133.01. The average price that STT shares were previous bought at was USD 94.4365. The current market price is 40.8% higher than average price they were purchased at. The value of the holding in STT has increased by USD 85,116 compared to the previous valuation of State Street Corp however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 133.01 | USD 0 | The current share valuation price of STT based on adjusted close was USD 133.01. The average price that STT shares were previous bought at was USD 94.4365. The current market price is 40.8% higher than average price they were purchased at. The value of the holding in STT has increased by USD 85,116 compared to the previous valuation of SPDR MSCI COMM however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 289.83 | USD 0 | The current share valuation price of STX based on adjusted close was USD 289.83. The average price that STX shares were previous bought at was USD 295.837. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in STX has increased by USD 26,062 compared to the previous valuation of Shield Therapeutics plc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| SWED-A.ST - | HOLD | 0 @ SEK 35.2746 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 35.2746. The average price that SWED-A.ST shares were previous bought at was SEK 25.1322. The current market price is 40.4% higher than average price they were purchased at. The value of the holding in SWED-A.ST has fallen by SEK 2,655 (USD $288) compared to the previous valuation of |
| SYF - Synchrony Financial | HOLD | 0 @ USD 86.74 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 86.74. The average price that SYF shares were previous bought at was USD 66.7095. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in SYF has increased by USD 151,208 compared to the previous valuation of Synchrony Financial however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| T - AT&T Inc | HOLD | 0 @ USD 24.71 | USD 0 | The current share valuation price of T based on adjusted close was USD 24.71. The average price that T shares were previous bought at was USD 25.7607. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in T has increased by USD 32,306 compared to the previous valuation of AT&T Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| TEAM - TEAM plc | HOLD | 0 @ USD 153.88 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 153.88. The average price that TEAM shares were previous bought at was USD 187.664. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in TEAM has fallen by USD 29,687 compared to the previous valuation of TEAM plc |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 231.4 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 231.4. The average price that TEL shares were previous bought at was USD 179.755. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in TEL has fallen by USD 45,900 compared to the previous valuation of TE Connectivity Ltd |
| TEL.OL - | HOLD | 0 @ NOK 14.3818 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 14.3818. The average price that TEL.OL shares were previous bought at was NOK 13.3288. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 4,683 (USD $466) compared to the previous valuation of |
| TGT - Target Corporation | HOLD | 0 @ USD 102.1 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 102.1. The average price that TGT shares were previous bought at was USD 96.7857. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in TGT has increased by USD 61,257 compared to the previous valuation of Target Corporation however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 102.1 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 102.1. The average price that TGT shares were previous bought at was USD 96.7857. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in TGT has increased by USD 61,257 compared to the previous valuation of 11880 Solutions AG however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| TLS.AX - | HOLD | 0 @ AUD 3.24692 | AUD 0 | The current share valuation price of TLS.AX based on adjusted close was AUD 3.24692. The average price that TLS.AX shares were previous bought at was AUD 2.72029. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in TLS.AX has fallen by AUD 1,156 (USD $773) compared to the previous valuation of |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 10.6324 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 10.6324. The average price that TRN.MI shares were previous bought at was EUR 9.03848. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in TRN.MI has fallen by EUR 2,409 (USD $2,820) compared to the previous valuation of Terna - Rete Elettrica Nazionale |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 287.76 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 287.76. The average price that TRV shares were previous bought at was USD 251.925. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 5,914 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 287.76 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 287.76. The average price that TRV shares were previous bought at was USD 251.925. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 5,914 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 390.97 | USD 0 | The current share valuation price of TT based on adjusted close was USD 390.97. The average price that TT shares were previous bought at was USD 375.764. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in TT has fallen by USD 205,445 compared to the previous valuation of Trane Technologies plc |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 65.2994 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 65.2994. The average price that TTE.PA shares were previous bought at was EUR 60.6573. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in TTE.PA has fallen by EUR 34,770 (USD $40,697) compared to the previous valuation of TotalEnergies SE |
| U96.SI - | HOLD | 0 @ SGD 4.73115 | SGD 0 | The current share valuation price of U96.SI based on adjusted close was SGD 4.73115. The average price that U96.SI shares were previous bought at was SGD 4.31892. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in U96.SI has increased by SGD 233 (USD $181) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ USD 114.89 | USD 0 | |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 80.74 | USD 0 | |
| UBSG.SW - | HOLD | 0 @ CHF 48.1064 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 48.1064. The average price that UBSG.SW shares were previous bought at was CHF 34.7594. The current market price is 38.4% higher than average price they were purchased at. The value of the holding in UBSG.SW has increased by CHF 41,418 (USD $52,203) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 83.5701 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 83.5701. The average price that UCG.MI shares were previous bought at was EUR 55.215. The current market price is 51.4% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 16,155 (USD $18,909) compared to the previous valuation of UniCredit SpA however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 631.15 | USD 0 | |
| V - Visa Inc. Class A | HOLD | 0 @ USD 353.8 | USD 0 | The current share valuation price of V based on adjusted close was USD 353.8. The average price that V shares were previous bought at was USD 350.267. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in V has increased by USD 34,602 compared to the previous valuation of Visa Inc. Class A however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| VAR.OL - | HOLD | 0 @ NOK 3.24263 | NOK 0 | The current share valuation price of VAR.OL based on adjusted close was NOK 3.24263. The average price that VAR.OL shares were previous bought at was NOK 3.00806. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in VAR.OL has fallen by NOK 14,617 (USD $1,454) compared to the previous valuation of |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 73.1531 | EUR 0 | |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 28.13 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 28.13. The average price that VICI shares were previous bought at was USD 29.915. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in VICI has fallen by USD 2,750 compared to the previous valuation of VICI Properties Inc |
| VIG.VI - Vienna Insurance Group AG Wiener Versicherung Gruppe | HOLD | 0 @ EUR 79.8248 | EUR 0 | The current share valuation price of VIG.VI based on adjusted close was EUR 79.8248. The average price that VIG.VI shares were previous bought at was EUR 42.1706. The current market price is 89.3% higher than average price they were purchased at. The value of the holding in VIG.VI has increased by EUR 349 (USD $408) compared to the previous valuation of Vienna Insurance Group AG Wiener Versicherung Gruppe however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 180.57 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 180.57. The average price that VLO shares were previous bought at was USD 138.47. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in VLO has increased by USD 179,060 compared to the previous valuation of Valero Energy Corporation however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 1.34765 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 1.34765. The average price that VOD.L shares were previous bought at was GBP 1.02305. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in VOD.L has increased by GBP 11,411 (USD $15,334) compared to the previous valuation of Vodafone Group PLC however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 40.23 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 40.23. The average price that VZ shares were previous bought at was USD 39.8333. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in VZ has fallen by USD 6,714 compared to the previous valuation of Verizon Communications Inc |
| WAWI.OL - | HOLD | 0 @ NOK 9.86322 | NOK 0 | The current share valuation price of WAWI.OL based on adjusted close was NOK 9.86322. The average price that WAWI.OL shares were previous bought at was NOK 8.31911. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in WAWI.OL has fallen by NOK 2,688 (USD $267) compared to the previous valuation of |
| WDS.AX - | HOLD | 0 @ AUD 15.6509 | AUD 0 | The current share valuation price of WDS.AX based on adjusted close was AUD 15.6509. The average price that WDS.AX shares were previous bought at was AUD 15.1239. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in WDS.AX has fallen by AUD 6,071 (USD $4,058) compared to the previous valuation of |
| WISE.L - Wise plc | HOLD | 0 @ GBP 11.6738 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 11.6738. The average price that WISE.L shares were previous bought at was GBP 13.5559. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in WISE.L has fallen by GBP 2,335 (USD $3,138) compared to the previous valuation of Wise plc |
| WN.TO - George Weston Limited | HOLD | 0 @ CAD 68.182 | CAD 0 | The current share valuation price of WN.TO based on adjusted close was CAD 68.182. The average price that WN.TO shares were previous bought at was CAD 68.3398. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in WN.TO has fallen by CAD 28,310 (USD $20,594) compared to the previous valuation of George Weston Limited |
| ZS - Zscaler Inc | HOLD | 0 @ USD 222.76 | USD 0 | |
| FG - F&G Annuities & Life Inc. | SELL | -479 @ USD 29.2302 | USD -14,001 | The ETF sold 479 shares of FG on 2026-01-05. The shares were previously bought for an average price of USD . The F&G Annuities & Life Inc. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FG share for is USD 30.0401 which is higher than the selling price of USD 29.2302 on 2026-01-05. |