| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| GM - General Motors Company | BUY | 683 @ USD 81.91 | USD 55,945 | The ETF bought 683 new shares of GM (General Motors Company). The shares were bought for an average price of 81.91 compared to the previous average buy price of 56.2632. This is 45.6% higher than average price of previous purchases of GM. |
| MSFT - Microsoft Corporation | BUY | 114 @ USD 483.47 | USD 55,116 | The ETF bought 114 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 483.47 compared to the previous average buy price of 434.52. This is 11.3% higher than average price of previous purchases of MSFT. |
| 8411.T - Mizuho Financial Group, Inc. | BUY | 1,400 @ JPY 39.1665 | JPY 54,833 | The ETF bought 1400 new shares of 8411.T (Mizuho Financial Group, Inc.). The shares were bought for an average price of 39.1665 compared to the previous average buy price of 27.7217. This is 41.3% higher than average price of previous purchases of 8411.T. |
| BKNG - Booking Holdings Inc | BUY | 10 @ USD 5445.72 | USD 54,457 | The ETF bought 10 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5445.72 compared to the previous average buy price of 5279.05. This is 3.2% higher than average price of previous purchases of BKNG. |
| BMY - Bloomsbury Publishing Plc | BUY | 960 @ USD 56.72 | USD 54,451 | The ETF bought 960 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 56.72 compared to the previous average buy price of 54.2187. This is 4.6% higher than average price of previous purchases of BMY. |
| MAERSK-B.CO - | BUY | 22 @ DKK 2445.19 | DKK 53,794 | The ETF bought 22 new shares of MAERSK-B.CO (). The shares were bought for an average price of 2445.19 compared to the previous average buy price of 2262.64. This is 8.1% higher than average price of previous purchases of MAERSK-B.CO. |
| NVDA - NVIDIA Corporation | BUY | 282 @ USD 189.11 | USD 53,329 | The ETF bought 282 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 189.11 compared to the previous average buy price of 137.096. This is 37.9% higher than average price of previous purchases of NVDA. |
| ZS - Zscaler Inc | BUY | 229 @ USD 231.16 | USD 52,936 | The ETF bought 229 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 231.16 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ZS. |
| INTU - Intuit Inc | BUY | 81 @ USD 651.15 | USD 52,743 | The ETF bought 81 new shares of INTU (Intuit Inc). The shares were bought for an average price of 651.15 compared to the previous average buy price of 612.474. This is 6.3% higher than average price of previous purchases of INTU. |
| VOD.L - Vodafone Group PLC | BUY | 37,772 @ GBP 1.39243 | GBP 52,595 | The ETF bought 37772 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.39243 compared to the previous average buy price of 1.02305. This is 36.1% higher than average price of previous purchases of VOD.L. |
| AZJ.AX - | BUY | 21,195 @ AUD 2.44208 | AUD 51,760 | The ETF bought 21195 new shares of AZJ.AX (). The shares were bought for an average price of 2.44208 compared to the previous average buy price of 2.07572. This is 17.6% higher than average price of previous purchases of AZJ.AX. |
| KLAC - KLA-Tencor Corporation | BUY | 38 @ USD 1359.69 | USD 51,668 | The ETF bought 38 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1359.69 compared to the previous average buy price of 1172.02. This is 16.0% higher than average price of previous purchases of KLAC. |
| 4732.T - USS Co., Ltd. | BUY | 4,700 @ JPY 10.9867 | JPY 51,637 | The ETF bought 4700 new shares of 4732.T (USS Co., Ltd.). The shares were bought for an average price of 10.9867 compared to the previous average buy price of 9.65295. This is 13.8% higher than average price of previous purchases of 4732.T. |
| MRK - Marks Electrical Group PLC | BUY | 474 @ USD 108.6 | USD 51,476 | The ETF bought 474 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 108.6 compared to the previous average buy price of 79.6019. This is 36.4% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 474 @ USD 108.6 | USD 51,476 | The ETF bought 474 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 108.6 compared to the previous average buy price of 79.6019. This is 36.4% higher than average price of previous purchases of MRK. |
| H.TO - Hydro One Ltd | BUY | 1,303 @ CAD 39.305 | CAD 51,214 | The ETF bought 1303 new shares of H.TO (Hydro One Ltd). The shares were bought for an average price of 39.305 compared to the previous average buy price of 35.3344. This is 11.2% higher than average price of previous purchases of H.TO. |
| AVGO - Broadcom Inc | BUY | 149 @ USD 343.5 | USD 51,182 | The ETF bought 149 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 343.5 compared to the previous average buy price of 243.392. This is 41.1% higher than average price of previous purchases of AVGO. |
| POW.TO - Power Corporation Of Canada | BUY | 952 @ CAD 53.4588 | CAD 50,893 | The ETF bought 952 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 53.4588 compared to the previous average buy price of 36.971. This is 44.6% higher than average price of previous purchases of POW.TO. |
| FOX - Fox Corp Class B | BUY | 752 @ USD 67.07 | USD 50,437 | The ETF bought 752 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 67.07 compared to the previous average buy price of 51.9635. This is 29.1% higher than average price of previous purchases of FOX. |
| BBY - Balfour Beatty plc | BUY | 727 @ USD 68.83 | USD 50,039 | The ETF bought 727 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 68.83 compared to the previous average buy price of 78.0096. This is -11.8% lower than average price of previous purchases of BBY. |
| PEP - PepsiCo Inc | BUY | 364 @ USD 137.01 | USD 49,872 | The ETF bought 364 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 137.01 compared to the previous average buy price of 143.326. This is -4.4% lower than average price of previous purchases of PEP. |
| AAPL - Apple Inc | BUY | 191 @ USD 260.33 | USD 49,723 | The ETF bought 191 new shares of AAPL (Apple Inc). The shares were bought for an average price of 260.33 compared to the previous average buy price of 229.127. This is 13.6% higher than average price of previous purchases of AAPL. |
| BAMI.MI - Banco BPM SpA | BUY | 3,352 @ EUR 14.758 | EUR 49,469 | The ETF bought 3352 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 14.758 compared to the previous average buy price of 10.6428. This is 38.7% higher than average price of previous purchases of BAMI.MI. |
| DANSKE.CO - | BUY | 1,006 @ DKK 49.1228 | DKK 49,418 | The ETF bought 1006 new shares of DANSKE.CO (). The shares were bought for an average price of 49.1228 compared to the previous average buy price of 36.2762. This is 35.4% higher than average price of previous purchases of DANSKE.CO. |
| TT - Trane Technologies plc | BUY | 131 @ USD 376.43 | USD 49,312 | The ETF bought 131 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 376.43 compared to the previous average buy price of 375.764. This is 0.2% higher than average price of previous purchases of TT. |
| KR - Kroger Company | BUY | 824 @ USD 59.28 | USD 48,847 | The ETF bought 824 new shares of KR (Kroger Company). The shares were bought for an average price of 59.28 compared to the previous average buy price of 65.6188. This is -9.7% lower than average price of previous purchases of KR. |
| ANET - Arista Networks | BUY | 372 @ USD 130.08 | USD 48,390 | The ETF bought 372 new shares of ANET (Arista Networks). The shares were bought for an average price of 130.08 compared to the previous average buy price of 106.184. This is 22.5% higher than average price of previous purchases of ANET. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | HOLD | 0 @ HKD 7.02516 | HKD 0 | The current share valuation price of 1.HK based on adjusted close was HKD 7.02516. The average price that 1.HK shares were previous bought at was HKD 5.40051. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in 1.HK has fallen by HKD 22,429 (USD $2,880) compared to the previous valuation of CK HUTCHISON HOLDINGS LTD |
| 1942.T - Kandenko Co.,Ltd. | HOLD | 0 @ JPY 34.814 | JPY 0 | The current share valuation price of 1942.T based on adjusted close was JPY 34.814. The average price that 1942.T shares were previous bought at was JPY 30.941. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 1942.T has fallen by JPY 7,960 (USD $51) compared to the previous valuation of Kandenko Co.,Ltd. |
| 2212.T - Yamazaki Baking Co., Ltd. | HOLD | 0 @ JPY 21.1883 | JPY 0 | The current share valuation price of 2212.T based on adjusted close was JPY 21.1883. The average price that 2212.T shares were previous bought at was JPY 20.6468. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 2212.T has fallen by JPY 9,446 (USD $60) compared to the previous valuation of Yamazaki Baking Co., Ltd. |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 1.1045 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 1.1045. The average price that 288.HK shares were previous bought at was HKD 0.964332. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in 288.HK has fallen by HKD 13,738 (USD $1,764) compared to the previous valuation of WH GROUP LTD |
| 3099.T - Isetan Mitsukoshi Holdings Ltd. | HOLD | 0 @ JPY 15.186 | JPY 0 | The current share valuation price of 3099.T based on adjusted close was JPY 15.186. The average price that 3099.T shares were previous bought at was JPY 15.7871. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 3099.T has increased by JPY 1,350 (USD $9) compared to the previous valuation of Isetan Mitsukoshi Holdings Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 3231.T - Nomura Real Estate Holdings, Inc. | HOLD | 0 @ JPY 6.29523 | JPY 0 | The current share valuation price of 3231.T based on adjusted close was JPY 6.29523. The average price that 3231.T shares were previous bought at was JPY 6.16678. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 3231.T has fallen by JPY 6,362 (USD $41) compared to the previous valuation of Nomura Real Estate Holdings, Inc. |
| 3462.T - Nomura Real Estate Master Fund, Inc. | HOLD | 0 @ JPY 1109.2 | JPY 0 | The current share valuation price of 3462.T based on adjusted close was JPY 1109.2. The average price that 3462.T shares were previous bought at was JPY 999.998. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in 3462.T has increased by JPY 2,982 (USD $19) compared to the previous valuation of Nomura Real Estate Master Fund, Inc. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 33.2185 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 33.2185. The average price that 3626.T shares were previous bought at was JPY 24.8989. The current market price is 33.4% higher than average price they were purchased at. The value of the holding in 3626.T has fallen by JPY 7,861 (USD $50) compared to the previous valuation of TIS Inc. |
| 4186.T - Tokyo Ohka Kogyo Co., Ltd. | HOLD | 0 @ JPY 39.1984 | JPY 0 | |
| 4506.T - Sumitomo Pharma Co., Ltd. | HOLD | 0 @ JPY 16.8071 | JPY 0 | |
| 4536.T - Santen Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 10.5782 | JPY 0 | The current share valuation price of 4536.T based on adjusted close was JPY 10.5782. The average price that 4536.T shares were previous bought at was JPY 10.275. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 4536.T has increased by JPY 676 (USD $4) compared to the previous valuation of Santen Pharmaceutical Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 5334.T - Niterra Co., Ltd. | HOLD | 0 @ JPY 45.1784 | JPY 0 | The current share valuation price of 5334.T based on adjusted close was JPY 45.1784. The average price that 5334.T shares were previous bought at was JPY 33.6367. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in 5334.T has increased by JPY 21,898 (USD $140) compared to the previous valuation of Niterra Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 5401.T - Nippon Steel Corporation | HOLD | 0 @ JPY 4.14449 | JPY 0 | The current share valuation price of 5401.T based on adjusted close was JPY 4.14449. The average price that 5401.T shares were previous bought at was JPY 4.52554. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in 5401.T has fallen by JPY 1,494 (USD $10) compared to the previous valuation of Nippon Steel Corporation |
| 5801.T - Furukawa Electric Co., Ltd. | HOLD | 0 @ JPY 64.5861 | JPY 0 | The current share valuation price of 5801.T based on adjusted close was JPY 64.5861. The average price that 5801.T shares were previous bought at was JPY 59.2118. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 5801.T has fallen by JPY 37,530 (USD $240) compared to the previous valuation of Furukawa Electric Co., Ltd. |
| 5802.T - Sumitomo Electric Industries, Ltd. | HOLD | 0 @ JPY 42.4214 | JPY 0 | The current share valuation price of 5802.T based on adjusted close was JPY 42.4214. The average price that 5802.T shares were previous bought at was JPY 18.7722. The current market price is 126.0% higher than average price they were purchased at. The value of the holding in 5802.T has increased by JPY 16,825 (USD $107) compared to the previous valuation of Sumitomo Electric Industries, Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 116.44 | JPY 0 | The current share valuation price of 5803.T based on adjusted close was JPY 116.44. The average price that 5803.T shares were previous bought at was JPY 46.7789. The current market price is 148.9% higher than average price they were purchased at. The value of the holding in 5803.T has fallen by JPY 73,383 (USD $468) compared to the previous valuation of Fujikura Ltd. |
| 5830.T - Iyogin Holdings,Inc. | HOLD | 0 @ JPY 17.2123 | JPY 0 | The current share valuation price of 5830.T based on adjusted close was JPY 17.2123. The average price that 5830.T shares were previous bought at was JPY 14.4068. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in 5830.T has fallen by JPY 1,229 (USD $8) compared to the previous valuation of Iyogin Holdings,Inc. |
| 5929.T - Sanwa Holdings Corporation | HOLD | 0 @ JPY 26.3514 | JPY 0 | The current share valuation price of 5929.T based on adjusted close was JPY 26.3514. 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 fallen by JPY 16,024 (USD $102) compared to the previous valuation of Sanwa Holdings Corporation |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 59.4167 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 59.4167. The average price that 6098.T shares were previous bought at was JPY 55.1601. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 6098.T has increased by JPY 57,033 (USD $364) compared to the previous valuation of Recruit Holdings Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 355.288 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 355.288. The average price that 6146.T shares were previous bought at was JPY 276.152. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in 6146.T has increased by JPY 19,214 (USD $123) compared to the previous valuation of Disco Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 6361.T - Ebara Corporation | HOLD | 0 @ JPY 27.6087 | JPY 0 | |
| 6417.T - Sankyo Co., Ltd. | HOLD | 0 @ JPY 16.2103 | JPY 0 | The current share valuation price of 6417.T based on adjusted close was JPY 16.2103. The average price that 6417.T shares were previous bought at was JPY 17.1076. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 6417.T has fallen by JPY 4,041 (USD $26) compared to the previous valuation of Sankyo Co., Ltd. |
| 6460.T - Sega Sammy Holdings Inc. | HOLD | 0 @ JPY 15.9742 | JPY 0 | The current share valuation price of 6460.T based on adjusted close was JPY 15.9742. The average price that 6460.T shares were previous bought at was JPY 20.0722. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in 6460.T has fallen by JPY 1,095 (USD $7) compared to the previous valuation of Sega Sammy Holdings Inc. |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 77.3821 | JPY 0 | The current share valuation price of 6504.T based on adjusted close was JPY 77.3821. The average price that 6504.T shares were previous bought at was JPY 44.8191. The current market price is 72.7% higher than average price they were purchased at. The value of the holding in 6504.T has fallen by JPY 19,679 (USD $126) compared to the previous valuation of Fuji Electric Co., Ltd. |
| 6526.T - Socionext Inc. | HOLD | 0 @ JPY 14.7361 | JPY 0 | |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | HOLD | 0 @ HKD 1.50906 | HKD 0 | The current share valuation price of 6823.HK based on adjusted close was HKD 1.50906. The average price that 6823.HK shares were previous bought at was HKD 1.31597. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in 6823.HK has increased by HKD 3,088 (USD $397) compared to the previous valuation of HKT TRUST AND HKT UNITS LTD however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 6856.T - HORIBA, Ltd. | HOLD | 0 @ JPY 107.282 | JPY 0 | The current share valuation price of 6856.T based on adjusted close was JPY 107.282. The average price that 6856.T shares were previous bought at was JPY 86.8202. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in 6856.T has increased by JPY 18,931 (USD $121) compared to the previous valuation of HORIBA, Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 14.65 | JPY 0 | The current share valuation price of 7182.T based on adjusted close was JPY 14.65. The average price that 7182.T shares were previous bought at was JPY 11.3907. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in 7182.T has fallen by JPY 21,008 (USD $134) compared to the previous valuation of JAPAN POST BANK Co., Ltd. |
| 7201.T - Nissan Motor Co., Ltd. | HOLD | 0 @ JPY 2.51707 | JPY 0 | The current share valuation price of 7201.T based on adjusted close was JPY 2.51707. The average price that 7201.T shares were previous bought at was JPY 2.47974. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 7201.T has fallen by JPY 26,860 (USD $171) compared to the previous valuation of Nissan Motor Co., Ltd. |
| 7261.T - Mazda Motor Corporation | HOLD | 0 @ JPY 7.75097 | JPY 0 | The current share valuation price of 7261.T based on adjusted close was JPY 7.75097. The average price that 7261.T shares were previous bought at was JPY 6.8595. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in 7261.T has fallen by JPY 22,858 (USD $146) compared to the previous valuation of Mazda Motor Corporation |
| 7453.T - Ryohin Keikaku Co., Ltd. | HOLD | 0 @ JPY 17.9016 | JPY 0 | |
| 7550.T - Zensho Holdings Co., Ltd. | HOLD | 0 @ JPY 56.1682 | JPY 0 | The current share valuation price of 7550.T based on adjusted close was JPY 56.1682. The average price that 7550.T shares were previous bought at was JPY 59.275. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 7550.T has fallen by JPY 6,341 (USD $40) compared to the previous valuation of Zensho Holdings Co., Ltd. |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 102.049 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 102.049. The average price that 7735.T shares were previous bought at was JPY 71.3091. The current market price is 43.1% higher than average price they were purchased at. The value of the holding in 7735.T has fallen by JPY 10,775 (USD $69) compared to the previous valuation of SCREEN Holdings Co., Ltd. |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 29.5105 | JPY 0 | The current share valuation price of 7911.T based on adjusted close was JPY 29.5105. The average price that 7911.T shares were previous bought at was JPY 28.5814. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 7911.T has fallen by JPY 19,331 (USD $123) compared to the previous valuation of TOPPAN Holdings Inc. |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 17.474 | JPY 0 | The current share valuation price of 7912.T based on adjusted close was JPY 17.474. The average price that 7912.T shares were previous bought at was JPY 14.6872. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in 7912.T has fallen by JPY 9,128 (USD $58) compared to the previous valuation of Dai Nippon Printing Co., Ltd. |
| 7936.T - ASICS Corporation | HOLD | 0 @ JPY 25.4451 | JPY 0 | The current share valuation price of 7936.T based on adjusted close was JPY 25.4451. The average price that 7936.T shares were previous bought at was JPY 23.9823. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 7936.T has increased by JPY 9,768 (USD $62) compared to the previous valuation of ASICS Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 31.7889 | JPY 0 | The current share valuation price of 8136.T based on adjusted close was JPY 31.7889. The average price that 8136.T shares were previous bought at was JPY 36.708. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in 8136.T has increased by JPY 6,241 (USD $40) compared to the previous valuation of Sanrio Company, Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 8227.T - SHIMAMURA Co., Ltd. | HOLD | 0 @ JPY 65.4477 | JPY 0 | The current share valuation price of 8227.T based on adjusted close was JPY 65.4477. The average price that 8227.T shares were previous bought at was JPY 61.7262. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 8227.T has increased by JPY 1,078 (USD $7) compared to the previous valuation of SHIMAMURA Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 8253.T - Credit Saison Co., Ltd. | HOLD | 0 @ JPY 27.4619 | JPY 0 | The current share valuation price of 8253.T based on adjusted close was JPY 27.4619. The average price that 8253.T shares were previous bought at was JPY 26.6559. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 8253.T has fallen by JPY 2,785 (USD $18) compared to the previous valuation of Credit Saison Co., Ltd. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 16.7145 | JPY 0 | The current share valuation price of 8306.T based on adjusted close was JPY 16.7145. The average price that 8306.T shares were previous bought at was JPY 14.288. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in 8306.T has fallen by JPY 2,902 (USD $19) compared to the previous valuation of Mitsubishi UFJ Financial Group, Inc. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 33.2631 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 33.2631. The average price that 8316.T shares were previous bought at was JPY 25.2962. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in 8316.T has fallen by JPY 76,502 (USD $488) compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. |
| 8334.T - The Gunma Bank, Ltd. | HOLD | 0 @ JPY 11.5036 | JPY 0 | |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 22.4584 | JPY 0 | The current share valuation price of 8473.T based on adjusted close was JPY 22.4584. The average price that 8473.T shares were previous bought at was JPY 21.7802. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 8473.T has fallen by JPY 67,176 (USD $429) compared to the previous valuation of SBI Holdings, Inc. |
| 8750.T - Dai-ichi Life Holdings, Inc. | HOLD | 0 @ JPY 8.68594 | JPY 0 | The current share valuation price of 8750.T based on adjusted close was JPY 8.68594. The average price that 8750.T shares were previous bought at was JPY 8.08507. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 8750.T has fallen by JPY 15,545 (USD $99) compared to the previous valuation of Dai-ichi Life Holdings, Inc. |
| 8804.T - Tokyo Tatemono Co., Ltd. | HOLD | 0 @ JPY 23.1412 | JPY 0 | The current share valuation price of 8804.T based on adjusted close was JPY 23.1412. The average price that 8804.T shares were previous bought at was JPY 18.4666. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in 8804.T has fallen by JPY 4,909 (USD $31) compared to the previous valuation of Tokyo Tatemono Co., Ltd. |
| 8951 - | HOLD | 0 @ JPY 915.821 | JPY 0 | The current share valuation price of 8951 based on adjusted close was JPY 915.821. The average price that 8951 shares were previous bought at was JPY 857.014. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 8951 has increased by JPY 19 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 8952 - | HOLD | 0 @ JPY 820.729 | JPY 0 | The current share valuation price of 8952 based on adjusted close was JPY 820.729. The average price that 8952 shares were previous bought at was JPY 773.289. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 8952 has fallen by JPY 13,293 (USD $85) compared to the previous valuation of |
| 8954.T - ORIX JREIT Inc. | HOLD | 0 @ JPY 689.259 | JPY 0 | The current share valuation price of 8954.T based on adjusted close was JPY 689.259. The average price that 8954.T shares were previous bought at was JPY 676.211. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 8954.T has increased by JPY 2,228 (USD $14) compared to the previous valuation of ORIX JREIT Inc. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 284.128 | JPY 0 | The current share valuation price of 9435.T based on adjusted close was JPY 284.128. The average price that 9435.T shares were previous bought at was JPY 242.986. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in 9435.T has fallen by JPY 14,748 (USD $94) compared to the previous valuation of Hikari Tsushin, Inc. |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 39.3324 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 39.3324. The average price that 9531.T shares were previous bought at was JPY 31.9192. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in 9531.T has fallen by JPY 74,607 (USD $476) compared to the previous valuation of Tokyo Gas Co.,Ltd. |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 33.9524 | JPY 0 | The current share valuation price of 9532.T based on adjusted close was JPY 33.9524. The average price that 9532.T shares were previous bought at was JPY 27.1614. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in 9532.T has fallen by JPY 62,694 (USD $400) compared to the previous valuation of Osaka Gas Co., Ltd. |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 132.746 | JPY 0 | The current share valuation price of 9766.T based on adjusted close was JPY 132.746. The average price that 9766.T shares were previous bought at was JPY 98.4156. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in 9766.T has fallen by JPY 17,451 (USD $111) compared to the previous valuation of Konami Group Corporation |
| 9961.HK - TRIP.COM GROUP LTD | HOLD | 0 @ HKD 77.0584 | HKD 0 | The current share valuation price of 9961.HK based on adjusted close was HKD 77.0584. The average price that 9961.HK shares were previous bought at was HKD 66.9787. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in 9961.HK has increased by HKD 3,321 (USD $426) compared to the previous valuation of TRIP.COM GROUP LTD however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 10.6725 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 10.6725. The average price that A5G.IR shares were previous bought at was EUR 7.81927. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 133,124 (USD $155,599) compared to the previous valuation of AIB Group PLC |
| AAF.L - Airtel Africa Plc | HOLD | 0 @ GBP 5.02516 | GBP 0 | The current share valuation price of AAF.L based on adjusted close was GBP 5.02516. The average price that AAF.L shares were previous bought at was GBP 4.27712. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in AAF.L has increased by GBP 8,815 (USD $11,901) compared to the previous valuation of Airtel Africa Plc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 233.42 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 233.42. The average price that ABBV shares were previous bought at was USD 199.869. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in ABBV has increased by USD 356,378 compared to the previous valuation of AbbVie Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 137.04 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 137.04. The average price that ABNB shares were previous bought at was USD 130.162. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in ABNB has fallen by USD 4,230 compared to the previous valuation of Airbnb Inc |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 127.04 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 127.04. The average price that ABT shares were previous bought at was USD 128.452. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in ABT has fallen by USD 6,161 compared to the previous valuation of Abbott Laboratories |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 20.2462 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 20.2462. The average price that ACA.PA shares were previous bought at was EUR 17.5893. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in ACA.PA has fallen by EUR 67,315 (USD $78,679) compared to the previous valuation of Credit Agricole SA |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 95.16 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 95.16. The average price that ACGL shares were previous bought at was USD 93.836. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in ACGL has increased by USD 6,984 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 39.7443 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 39.7443. The average price that AD.AS shares were previous bought at was EUR 37.8211. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 53,575 (USD $62,620) compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 110.19 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 110.19. The average price that AFL shares were previous bought at was USD 107.055. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in AFL has fallen by USD 15,507 compared to the previous valuation of Aflac Incorporated |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 69.2603 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 69.2603. The average price that AGS.BR shares were previous bought at was EUR 57.0383. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 40,230 (USD $47,022) compared to the previous valuation of Ageas SA/NV |
| ALFA.ST - | HOLD | 0 @ SEK 52.791 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 52.791. The average price that ALFA.ST shares were previous bought at was SEK 43.706. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in ALFA.ST has increased by SEK 52,317 (USD $5,686) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ALLY - Ally Financial Inc | HOLD | 0 @ USD 46.55 | USD 0 | The current share valuation price of ALLY based on adjusted close was USD 46.55. The average price that ALLY shares were previous bought at was USD 38.5704. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in ALLY has fallen by USD 27,364 compared to the previous valuation of Ally Financial Inc |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 292.2 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 292.2. The average price that AMAT shares were previous bought at was USD 186.746. The current market price is 56.5% higher than average price they were purchased at. The value of the holding in AMAT has fallen by USD 77,103 compared to the previous valuation of Amati AIM VCT plc |
| AMGN - Amgen Inc | HOLD | 0 @ USD 341.64 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 341.64. The average price that AMGN shares were previous bought at was USD 315.224. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in AMGN has increased by USD 60,653 compared to the previous valuation of Amgen Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 241.56 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 241.56. The average price that AMZN shares were previous bought at was USD 213.927. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 44,430 compared to the previous valuation of Amazon.com Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| AMZN - 1X AMZN | HOLD | 0 @ USD 241.56 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 241.56. The average price that AMZN shares were previous bought at was USD 213.927. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 44,430 compared to the previous valuation of 1X AMZN however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| APP - Applovin Corp | HOLD | 0 @ USD 632.92 | USD 0 | The current share valuation price of APP based on adjusted close was USD 632.92. 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 144,444 compared to the previous valuation of Applovin Corp however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ARX.TO - ARC Resources Ltd. | HOLD | 0 @ CAD 16.8543 | CAD 0 | The current share valuation price of ARX.TO based on adjusted close was CAD 16.8543. The average price that ARX.TO shares were previous bought at was CAD 18.5784. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in ARX.TO has fallen by CAD 94,507 (USD $68,407) compared to the previous valuation of ARC Resources Ltd. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3318.08 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3318.08. The average price that AZO shares were previous bought at was USD 3574.32. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in AZO has increased by USD 141,492 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3318.08 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3318.08. The average price that AZO shares were previous bought at was USD 3574.32. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in AZO has increased by USD 141,492 compared to the previous valuation of ASTRO-MED INC. DL-01 however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 90.26 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 90.26. The average price that BAH shares were previous bought at was USD 121.043. The current market price is -25.4% lower than average price they were purchased at. The value of the holding in BAH has increased by USD 1,040 compared to the previous valuation of Booz Allen Hamilton Holding however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 23.227 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 23.227. The average price that BBVA.MC shares were previous bought at was EUR 13.1269. The current market price is 76.9% higher than average price they were purchased at. The value of the holding in BBVA.MC has fallen by EUR 182,784 (USD $213,643) compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA |
| BEZQ.TA - | HOLD | 0 @ ILS 2.30126 | ILS 0 | The current share valuation price of BEZQ.TA based on adjusted close was ILS 2.30126. The average price that BEZQ.TA shares were previous bought at was ILS 1.60185. The current market price is 43.7% higher than average price they were purchased at. The value of the holding in BEZQ.TA has increased by ILS 7,290 (USD $2,301) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| BG - Bunge Limited | HOLD | 0 @ USD 92.59 | USD 0 | The current share valuation price of BG based on adjusted close was USD 92.59. The average price that BG shares were previous bought at was USD 87.4413. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in BG has fallen by USD 23,104 compared to the previous valuation of Bunge Limited |
| BG.VI - BAWAG Group AG | HOLD | 0 @ EUR 153.834 | EUR 0 | The current share valuation price of BG.VI based on adjusted close was EUR 153.834. The average price that BG.VI shares were previous bought at was EUR 119.277. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in BG.VI has fallen by EUR 19,066 (USD $22,285) compared to the previous valuation of BAWAG Group AG |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 120.45 | USD 0 | The current share valuation price of BK based on adjusted close was USD 120.45. The average price that BK shares were previous bought at was USD 87.7232. The current market price is 37.3% higher than average price they were purchased at. The value of the holding in BK has fallen by USD 43,067 compared to the previous valuation of Bank of New York Mellon |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ USD 105.05 | USD 0 | The current share valuation price of BLDR based on adjusted close was USD 105.05. The average price that BLDR shares were previous bought at was USD 136.957. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in BLDR has fallen by USD 133,955 compared to the previous valuation of Builders FirstSource Inc |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 108.782 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 108.782. The average price that BMW.DE shares were previous bought at was EUR 87.5622. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in BMW.DE has fallen by EUR 801 (USD $936) compared to the previous valuation of Bayerische Motoren Werke AG |
| BP.L - BP PLC | HOLD | 0 @ GBP 5.63713 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 5.63713. The average price that BP.L shares were previous bought at was GBP 4.85717. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in BP.L has fallen by GBP 31,252 (USD $42,192) compared to the previous valuation of BP PLC |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 14.0683 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 14.0683. The average price that BPE.MI shares were previous bought at was EUR 13.1709. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 25,282 (USD $29,550) compared to the previous valuation of BPER Banca SPA |
| BS6.SI - | HOLD | 0 @ SGD 2.83931 | SGD 0 | The current share valuation price of BS6.SI based on adjusted close was SGD 2.83931. The average price that BS6.SI shares were previous bought at was SGD 2.39916. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in BS6.SI has increased by SGD 32,487 (USD $25,370) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| BXB.AX - | HOLD | 0 @ AUD 15.2042 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 15.2042. The average price that BXB.AX shares were previous bought at was AUD 13.279. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in BXB.AX has increased by AUD 46,841 (USD $31,557) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| C07.SI - | HOLD | 0 @ SGD 27.2777 | SGD 0 | The current share valuation price of C07.SI based on adjusted close was SGD 27.2777. The average price that C07.SI shares were previous bought at was SGD 21.2525. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in C07.SI has increased by SGD 6,202 (USD $4,843) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| C6L.SI - | HOLD | 0 @ SGD 5.0546 | SGD 0 | The current share valuation price of C6L.SI based on adjusted close was SGD 5.0546. The average price that C6L.SI shares were previous bought at was SGD 5.01727. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in C6L.SI has fallen by SGD 25 (USD $20) compared to the previous valuation of |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 207.19 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 207.19. The average price that CAH shares were previous bought at was USD 202.387. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in CAH has fallen by USD 18,925 compared to the previous valuation of Cardinal Health Inc |
| CART - Maplebear Inc. Common Stock | HOLD | 0 @ USD 44.6699 | USD 0 | |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 40.7964 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 40.7964. The average price that CBK.DE shares were previous bought at was EUR 25.7035. The current market price is 58.7% higher than average price they were purchased at. The value of the holding in CBK.DE has fallen by EUR 171,783 (USD $200,784) compared to the previous valuation of Commerzbank AG |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 50.0359 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 50.0359. The average price that CCH.L shares were previous bought at was GBP 40.1129. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 6,913 (USD $9,333) compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CDI.PA - Christian Dior SE | HOLD | 0 @ EUR 685.005 | EUR 0 | The current share valuation price of CDI.PA based on adjusted close was EUR 685.005. The average price that CDI.PA shares were previous bought at was EUR 640.072. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in CDI.PA has fallen by EUR 8,209 (USD $9,595) compared to the previous valuation of Christian Dior SE |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 320.54 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 320.54. The average price that CDNS shares were previous bought at was USD 296.816. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in CDNS has increased by USD 52,847 compared to the previous valuation of Cadence Design Systems Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 206.36 | USD 0 | The current share valuation price of CHTR based on adjusted close was USD 206.36. The average price that CHTR shares were previous bought at was USD 205.07. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in CHTR has fallen by USD 40,768 compared to the previous valuation of Charter Communications Inc |
| CLS.TO - Celestica Inc. | HOLD | 0 @ CAD 306.758 | CAD 0 | The current share valuation price of CLS.TO based on adjusted close was CAD 306.758. The average price that CLS.TO shares were previous bought at was CAD 297.11. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in CLS.TO has increased by CAD 14,389 (USD $10,415) compared to the previous valuation of Celestica Inc. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 2.37375 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 2.37375. The average price that CNA.L shares were previous bought at was GBP 1.6117. The current market price is 47.3% higher than average price they were purchased at. The value of the holding in CNA.L has fallen by GBP 627 (USD $846) compared to the previous valuation of Centrica PLC |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 253.25 | USD 0 | The current share valuation price of COF based on adjusted close was USD 253.25. The average price that COF shares were previous bought at was USD 209.486. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in COF has fallen by USD 253,410 compared to the previous valuation of Capital One Financial Corporation |
| COF - Cofinimmo SA | HOLD | 0 @ USD 253.25 | USD 0 | The current share valuation price of COF based on adjusted close was USD 253.25. The average price that COF shares were previous bought at was USD 209.486. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in COF has fallen by USD 253,410 compared to the previous valuation of Cofinimmo SA |
| COLR.BR - Colruyt Group N.V | HOLD | 0 @ EUR 35.9101 | EUR 0 | The current share valuation price of COLR.BR based on adjusted close was EUR 35.9101. The average price that COLR.BR shares were previous bought at was EUR 37.4612. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in COLR.BR has fallen by EUR 1,269 (USD $1,483) compared to the previous valuation of Colruyt Group N.V |
| CPNG - Coupang LLC | HOLD | 0 @ USD 23.27 | USD 0 | The current share valuation price of CPNG based on adjusted close was USD 23.27. The average price that CPNG shares were previous bought at was USD 24.5224. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in CPNG has fallen by USD 9,426 compared to the previous valuation of Coupang LLC |
| CRH - CRH PLC | HOLD | 0 @ USD 122.88 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 122.88. The average price that CRH shares were previous bought at was USD 100.974. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in CRH has fallen by USD 69,784 compared to the previous valuation of CRH PLC |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 478.91 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 478.91. The average price that CRWD shares were previous bought at was USD 429.292. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in CRWD has increased by USD 187,205 compared to the previous valuation of Crowdstrike Holdings Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 186.7 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 186.7. The average price that CTAS shares were previous bought at was USD 201.518. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in CTAS has fallen by USD 30,243 compared to the previous valuation of Cintas Corporation |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 38.5812 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 38.5812. The average price that DBK.DE shares were previous bought at was EUR 38.0139. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in DBK.DE has fallen by EUR 19,922 (USD $23,285) compared to the previous valuation of Deutsche Bank AG |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 120.07 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 120.07. The average price that DELL shares were previous bought at was USD 107.987. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in DELL has fallen by USD 160,368 compared to the previous valuation of Dell Technologies Inc |
| DNB.OL - | HOLD | 0 @ NOK 27.4861 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 27.4861. The average price that DNB.OL shares were previous bought at was NOK 23.4548. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in DNB.OL has fallen by NOK 2,227 (USD $222) compared to the previous valuation of |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 69.57 | USD 0 | The current share valuation price of DOCU based on adjusted close was USD 69.57. The average price that DOCU shares were previous bought at was USD 85.0439. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in DOCU has increased by USD 177,627 compared to the previous valuation of DocuSign Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| DSCT.TA - | HOLD | 0 @ ILS 11.306 | ILS 0 | The current share valuation price of DSCT.TA based on adjusted close was ILS 11.306. The average price that DSCT.TA shares were previous bought at was ILS 7.47686. The current market price is 51.2% higher than average price they were purchased at. The value of the holding in DSCT.TA has increased by ILS 6,375 (USD $2,012) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 31.9123 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 31.9123. The average price that DTE.DE shares were previous bought at was EUR 34.0123. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in DTE.DE has fallen by EUR 2,299 (USD $2,687) compared to the previous valuation of Deutsche Telekom AG |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ USD 111.01 | USD 0 | The current share valuation price of DVA based on adjusted close was USD 111.01. The average price that DVA shares were previous bought at was USD 157.389. The current market price is -29.5% lower than average price they were purchased at. The value of the holding in DVA has fallen by USD 30,129 compared to the previous valuation of DaVita HealthCare Partners Inc |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 34.47 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 34.47. The average price that DVN shares were previous bought at was USD 34.0048. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in DVN has fallen by USD 126,088 compared to the previous valuation of Devon Energy Corporation |
| EBAY - eBay Inc | HOLD | 0 @ USD 90.15 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 90.15. The average price that EBAY shares were previous bought at was USD 87.3671. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in EBAY has fallen by USD 117,769 compared to the previous valuation of eBay Inc |
| EG - Everest Group Ltd | HOLD | 0 @ USD 331.43 | USD 0 | The current share valuation price of EG based on adjusted close was USD 331.43. The average price that EG shares were previous bought at was USD 341.749. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in EG has fallen by USD 7,435 compared to the previous valuation of Everest Group Ltd |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 366.69 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 366.69. The average price that ELV shares were previous bought at was USD 394.319. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 20,900 compared to the previous valuation of Elevance Health Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 366.69 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 366.69. The average price that ELV shares were previous bought at was USD 394.319. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 20,900 compared to the previous valuation of Elevance Health Inc |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 27.6924 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 27.6924. The average price that ENGI.PA shares were previous bought at was EUR 23.7971. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in ENGI.PA has increased by EUR 26,105 (USD $30,512) compared to the previous valuation of Engie SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 18.3408 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 18.3408. The average price that ENI.MI shares were previous bought at was EUR 15.1499. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in ENI.MI has fallen by EUR 12,120 (USD $14,166) compared to the previous valuation of Eni SpA |
| EQNR.OL - | HOLD | 0 @ NOK 23.0406 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 23.0406. The average price that EQNR.OL shares were previous bought at was NOK 23.0503. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in EQNR.OL has fallen by NOK 63,737 (USD $6,342) compared to the previous valuation of |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 297.18 | USD 0 | |
| FERG - Ferguson Plc | HOLD | 0 @ USD 221.87 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 221.87. The average price that FERG shares were previous bought at was USD 177.906. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in FERG has fallen by USD 10,305 compared to the previous valuation of Ferguson Plc |
| FFH.TO - Fairfax Financial Holdings Ltd | HOLD | 0 @ CAD 1838.31 | CAD 0 | The current share valuation price of FFH.TO based on adjusted close was CAD 1838.31. The average price that FFH.TO shares were previous bought at was CAD 1448.95. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in FFH.TO has fallen by CAD 9,295 (USD $6,728) compared to the previous valuation of Fairfax Financial Holdings Ltd |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1580.51 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1580.51. The average price that FICO shares were previous bought at was USD 1923.96. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in FICO has fallen by USD 84,744 compared to the previous valuation of Fair Isaac Corporation |
| FMG.AX - | HOLD | 0 @ AUD 15.3387 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 15.3387. The average price that FMG.AX shares were previous bought at was AUD 12.0066. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in FMG.AX has fallen by AUD 10,285 (USD $6,929) compared to the previous valuation of |
| FNF - Fidelity National Financial Inc | HOLD | 0 @ USD 55.81 | USD 0 | The current share valuation price of FNF based on adjusted close was USD 55.81. The average price that FNF shares were previous bought at was USD 58.1204. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in FNF has fallen by USD 41,252 compared to the previous valuation of Fidelity National Financial Inc |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 75.03 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 75.03. The average price that FOXA shares were previous bought at was USD 56.1842. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in FOXA has fallen by USD 35,397 compared to the previous valuation of Fox Corp Class A |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 80.02 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 80.02. The average price that FTNT shares were previous bought at was USD 92.199. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in FTNT has increased by USD 142,053 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| FUTU - Futu Holdings Ltd | HOLD | 0 @ USD 177.07 | USD 0 | The current share valuation price of FUTU based on adjusted close was USD 177.07. The average price that FUTU shares were previous bought at was USD 164.57. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in FUTU has fallen by USD 52,270 compared to the previous valuation of Futu Holdings Ltd |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ USD 85.76 | USD 0 | The current share valuation price of GEHC based on adjusted close was USD 85.76. The average price that GEHC shares were previous bought at was USD 72.5548. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in GEHC has fallen by USD 57,246 compared to the previous valuation of GE HealthCare Technologies Inc. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 124.35 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 124.35. The average price that GILD shares were previous bought at was USD 105.761. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 102,010 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 80.7979 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 80.7979. The average price that GLE.PA shares were previous bought at was EUR 31.6038. The current market price is 155.7% higher than average price they were purchased at. The value of the holding in GLE.PA has fallen by EUR 8,436 (USD $9,860) compared to the previous valuation of Societe Generale SA |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 322.43 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 322.43. The average price that GOOG shares were previous bought at was USD 240.751. The current market price is 33.9% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 654,063 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| GOOG - 1X GOOG | HOLD | 0 @ USD 322.43 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 322.43. The average price that GOOG shares were previous bought at was USD 240.751. The current market price is 33.9% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 654,063 compared to the previous valuation of 1X GOOG however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 25.6313 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 25.6313. The average price that GSK.L shares were previous bought at was GBP 19.9062. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in GSK.L has fallen by GBP 571 (USD $771) compared to the previous valuation of GlaxoSmithKline PLC |
| HAFNI.OL - | HOLD | 0 @ NOK 5.55675 | NOK 0 | The current share valuation price of HAFNI.OL based on adjusted close was NOK 5.55675. The average price that HAFNI.OL shares were previous bought at was NOK 5.27825. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in HAFNI.OL has increased by NOK 2,997 (USD $298) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| HD - Home Depot Inc | HOLD | 0 @ USD 349.06 | USD 0 | The current share valuation price of HD based on adjusted close was USD 349.06. The average price that HD shares were previous bought at was USD 386.635. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in HD has fallen by USD 3,421 compared to the previous valuation of Home Depot Inc |
| HEM.ST - | HOLD | 0 @ SEK 17.3864 | SEK 0 | The current share valuation price of HEM.ST based on adjusted close was SEK 17.3864. The average price that HEM.ST shares were previous bought at was SEK 33.3757. The current market price is -47.9% lower than average price they were purchased at. The value of the holding in HEM.ST has fallen by SEK 84 (USD $9) compared to the previous valuation of |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 135.9 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 135.9. The average price that HIG shares were previous bought at was USD 123.376. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in HIG has fallen by USD 20,702 compared to the previous valuation of Hartford Financial Services Group |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.96 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.96. The average price that HOLX shares were previous bought at was USD 65.3032. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in HOLX has increased by USD 713 compared to the previous valuation of Hologic Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 22.43 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 22.43. The average price that HPE shares were previous bought at was USD 20.8612. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 343,868 compared to the previous valuation of Hewlett Packard Enterprise Co |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 22.43 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 22.43. The average price that HPE shares were previous bought at was USD 20.8612. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 343,868 compared to the previous valuation of Hokuetsu Corporation |
| HPQ - HP Inc | HOLD | 0 @ USD 21.09 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 21.09. The average price that HPQ shares were previous bought at was USD 28.7971. The current market price is -26.8% lower than average price they were purchased at. The value of the holding in HPQ has fallen by USD 139,183 compared to the previous valuation of HP Inc |
| HSY - The Hershey Company | HOLD | 0 @ USD 180.07 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 180.07. 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 increased by USD 7,301 compared to the previous valuation of The Hershey Company however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 398.22 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 398.22. The average price that HUBS shares were previous bought at was USD 402.289. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in HUBS has increased by USD 4,447 compared to the previous valuation of HubSpot Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 275.06 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 275.06. The average price that HUM shares were previous bought at was USD 277.188. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 7,830 compared to the previous valuation of Hummingbird Resources PLC |
| HUM - Humana Inc | HOLD | 0 @ USD 275.06 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 275.06. The average price that HUM shares were previous bought at was USD 277.188. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 7,830 compared to the previous valuation of Humana Inc |
| HVN.AX - | HOLD | 0 @ AUD 4.41324 | AUD 0 | The current share valuation price of HVN.AX based on adjusted close was AUD 4.41324. The average price that HVN.AX shares were previous bought at was AUD 3.59899. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in HVN.AX has fallen by AUD 24,925 (USD $16,792) compared to the previous valuation of |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 42.8783 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 42.8783. The average price that III.L shares were previous bought at was GBP 45.1261. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in III.L has fallen by GBP 11,444 (USD $15,450) compared to the previous valuation of 3I Group PLC |
| ILCO.TA - | HOLD | 0 @ ILS 286.056 | ILS 0 | The current share valuation price of ILCO.TA based on adjusted close was ILS 286.056. The average price that ILCO.TA shares were previous bought at was ILS 321.185. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in ILCO.TA has increased by ILS 1,688 (USD $533) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| INVE-A.ST - | HOLD | 0 @ SEK 36.9079 | SEK 0 | The current share valuation price of INVE-A.ST based on adjusted close was SEK 36.9079. The average price that INVE-A.ST shares were previous bought at was SEK 29.5387. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in INVE-A.ST has increased by SEK 24,977 (USD $2,715) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| INVE-B.ST - | HOLD | 0 @ SEK 37.104 | SEK 0 | The current share valuation price of INVE-B.ST based on adjusted close was SEK 37.104. The average price that INVE-B.ST shares were previous bought at was SEK 30.0159. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in INVE-B.ST has increased by SEK 352,259 (USD $38,288) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| J36.SI - | HOLD | 0 @ USD 71.66 | USD 0 | The current share valuation price of J36.SI based on adjusted close was USD 71.66. The average price that J36.SI shares were previous bought at was USD 41.83. The current market price is 71.3% higher than average price they were purchased at. The value of the holding in J36.SI has fallen by USD 5,202 compared to the previous valuation of |
| JBH.AX - | HOLD | 0 @ AUD 62.1621 | AUD 0 | The current share valuation price of JBH.AX based on adjusted close was AUD 62.1621. The average price that JBH.AX shares were previous bought at was AUD 60.2913. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in JBH.AX has fallen by AUD 24,065 (USD $16,213) compared to the previous valuation of |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 207.49 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 207.49. The average price that JNJ shares were previous bought at was USD 210.33. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in JNJ has increased by USD 44,849 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 67.54 | USD 0 | The current share valuation price of KO based on adjusted close was USD 67.54. The average price that KO shares were previous bought at was USD 68.522. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in KO has fallen by USD 4,865 compared to the previous valuation of The Coca-Cola Company |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.5063 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.5063. The average price that KPN.AS shares were previous bought at was EUR 3.90572. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 6,672 (USD $7,798) compared to the previous valuation of Koninklijke KPN NV |
| L.TO - Loblaw Companies Limited | HOLD | 0 @ CAD 44.0181 | CAD 0 | The current share valuation price of L.TO based on adjusted close was CAD 44.0181. The average price that L.TO shares were previous bought at was CAD 44.6496. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in L.TO has fallen by CAD 18,241 (USD $13,203) compared to the previous valuation of Loblaw Companies Limited |
| LII - Lennox International Inc | HOLD | 0 @ USD 504.97 | USD 0 | The current share valuation price of LII based on adjusted close was USD 504.97. The average price that LII shares were previous bought at was USD 550.724. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in LII has fallen by USD 94,994 compared to the previous valuation of Lennox International Inc |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 1108.09 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 1108.09. The average price that LLY shares were previous bought at was USD 849.607. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in LLY has increased by USD 171,135 compared to the previous valuation of Eli Lilly and Company however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 247.12 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 247.12. The average price that LOW shares were previous bought at was USD 249.808. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in LOW has increased by USD 910 compared to the previous valuation of Lowe's Companies Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 203.08 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 203.08. The average price that LRCX shares were previous bought at was USD 91.4144. The current market price is 122.2% higher than average price they were purchased at. The value of the holding in LRCX has fallen by USD 48,286 compared to the previous valuation of Lam Research Corp |
| LUG.TO - Lundin Gold Inc | HOLD | 0 @ CAD 82.9683 | CAD 0 | The current share valuation price of LUG.TO based on adjusted close was CAD 82.9683. The average price that LUG.TO shares were previous bought at was CAD 82.2437. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in LUG.TO has increased by CAD 16,648 (USD $12,050) compared to the previous valuation of Lundin Gold Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| LUMI.TA - | HOLD | 0 @ ILS 23.3849 | ILS 0 | The current share valuation price of LUMI.TA based on adjusted close was ILS 23.3849. The average price that LUMI.TA shares were previous bought at was ILS 12.8384. The current market price is 82.1% higher than average price they were purchased at. The value of the holding in LUMI.TA has increased by ILS 40,861 (USD $12,898) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 44.91 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 44.91. The average price that LYB shares were previous bought at was USD 64.3945. The current market price is -30.3% lower than average price they were purchased at. The value of the holding in LYB has fallen by USD 23,047 compared to the previous valuation of LyondellBasell Industries NV |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 70.5578 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 70.5578. The average price that MBG.DE shares were previous bought at was EUR 61.7204. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in MBG.DE has fallen by EUR 41,253 (USD $48,218) compared to the previous valuation of Mercedes-Benz Group AG |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 304.16 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 304.16. The average price that MCD shares were previous bought at was USD 300.534. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in MCD has increased by USD 356 compared to the previous valuation of McDonald’s Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| MCK - McKesson Corporation | HOLD | 0 @ USD 823.95 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 823.95. The average price that MCK shares were previous bought at was USD 670.597. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in MCK has fallen by USD 37,724 compared to the previous valuation of McKesson Corporation |
| MEL.NZ - | HOLD | 0 @ NZD 3.22552 | NZD 0 | The current share valuation price of MEL.NZ based on adjusted close was NZD 3.22552. The average price that MEL.NZ shares were previous bought at was NZD 3.3179. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in MEL.NZ has increased by NZD 1,927 (USD $1,114) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2162.61 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2162.61. The average price that MELI shares were previous bought at was USD 2079.19. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in MELI has fallen by USD 51,743 compared to the previous valuation of MercadoLibre Inc. |
| META - Meta Platforms Inc | HOLD | 0 @ USD 648.69 | USD 0 | The current share valuation price of META based on adjusted close was USD 648.69. The average price that META shares were previous bought at was USD 652.752. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in META has fallen by USD 165,481 compared to the previous valuation of Meta Platforms Inc |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ CAD 36.7131 | CAD 0 | The current share valuation price of MFC.TO based on adjusted close was CAD 36.7131. The average price that MFC.TO shares were previous bought at was CAD 31.5325. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in MFC.TO has fallen by CAD 248,102 (USD $179,582) compared to the previous valuation of Manulife Financial Corp |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ GBP 4.42802 | GBP 0 | The current share valuation price of MKS.L based on adjusted close was GBP 4.42802. The average price that MKS.L shares were previous bought at was GBP 4.4222. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in MKS.L has increased by GBP 1,380 (USD $1,863) compared to the previous valuation of Marks and Spencer Group PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| MOH - MOH | HOLD | 0 @ USD 176.38 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 176.38. The average price that MOH shares were previous bought at was USD 281.361. The current market price is -37.3% lower than average price they were purchased at. The value of the holding in MOH has fallen by USD 85,955 compared to the previous valuation of MOH |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ USD 176.38 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 176.38. The average price that MOH shares were previous bought at was USD 281.361. The current market price is -37.3% lower than average price they were purchased at. The value of the holding in MOH has fallen by USD 85,955 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ USD 172.51 | USD 0 | The current share valuation price of MPC based on adjusted close was USD 172.51. The average price that MPC shares were previous bought at was USD 155.986. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in MPC has increased by USD 39,981 compared to the previous valuation of Marathon Petroleum Corp however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| MSCI - MSCI Inc | HOLD | 0 @ USD 578.69 | USD 0 | The current share valuation price of MSCI based on adjusted close was USD 578.69. The average price that MSCI shares were previous bought at was USD 573.702. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in MSCI has fallen by USD 9,312 compared to the previous valuation of MSCI Inc |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 377.49 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 377.49. The average price that MSI shares were previous bought at was USD 419.684. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 26,465 compared to the previous valuation of MS INTERNATIONAL plc |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 377.49 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 377.49. The average price that MSI shares were previous bought at was USD 419.684. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 26,465 compared to the previous valuation of Mitsui Chemicals Inc |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 209.55 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 209.55. The average price that MTB shares were previous bought at was USD 194.96. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in MTB has fallen by USD 14,430 compared to the previous valuation of M&T Bank Corporation |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 209.55 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 209.55. The average price that MTB shares were previous bought at was USD 194.96. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in MTB has fallen by USD 14,430 compared to the previous valuation of AMUNDI EUROGOV 35Y |
| NDA-FI.HE - | HOLD | 0 @ EUR 18.9428 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 18.9428. The average price that NDA-FI.HE shares were previous bought at was EUR 13.9682. The current market price is 35.6% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has fallen by EUR 38,307 (USD $44,774) compared to the previous valuation of |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 15.9665 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 15.9665. The average price that NG.L shares were previous bought at was GBP 13.3367. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in NG.L has increased by GBP 7,148 (USD $9,650) compared to the previous valuation of National Grid PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 75.9116 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 75.9116. The average price that NN.AS shares were previous bought at was EUR 53.7515. The current market price is 41.2% higher than average price they were purchased at. The value of the holding in NN.AS has fallen by EUR 42,672 (USD $49,876) compared to the previous valuation of NN Group NV |
| NOVN.SW - | HOLD | 0 @ CHF 142.579 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 142.579. The average price that NOVN.SW shares were previous bought at was CHF 136.357. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in NOVN.SW has increased by CHF 26,768 (USD $33,649) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 57.3203 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 57.3203. The average price that NOVO-B.CO shares were previous bought at was DKK 59.516. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has increased by DKK 26,250 (USD $4,107) compared to the previous valuation of Novo Nordisk A/S however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 150.9 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 150.9. The average price that NOW shares were previous bought at was USD 168.004. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in NOW has increased by USD 2,143 compared to the previous valuation of ServiceNow Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 104.31 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 104.31. The average price that NTAP shares were previous bought at was USD 115.226. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in NTAP has fallen by USD 22,647 compared to the previous valuation of NetApp Inc |
| NUE - Nucor Corp | HOLD | 0 @ USD 164.81 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 164.81. The average price that NUE shares were previous bought at was USD 130.882. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in NUE has fallen by USD 42,881 compared to the previous valuation of Nucor Corp |
| NXT.L - Next PLC | HOLD | 0 @ GBP 192.488 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 192.488. The average price that NXT.L shares were previous bought at was GBP 129.521. The current market price is 48.6% higher than average price they were purchased at. The value of the holding in NXT.L has fallen by GBP 206 (USD $278) compared to the previous valuation of Next PLC |
| O39.SI - | HOLD | 0 @ SGD 15.6474 | SGD 0 | The current share valuation price of O39.SI based on adjusted close was SGD 15.6474. The average price that O39.SI shares were previous bought at was SGD 12.4069. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in O39.SI has fallen by SGD 14,764 (USD $11,529) compared to the previous valuation of |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 77.58 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 77.58. The average price that OMC shares were previous bought at was USD 79.5622. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in OMC has fallen by USD 131,629 compared to the previous valuation of Omnicom Group Inc |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 55.4082 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 55.4082. The average price that OMV.VI shares were previous bought at was EUR 48.3997. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in OMV.VI has fallen by EUR 34,343 (USD $40,141) compared to the previous valuation of OMV AG |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 192.84 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 192.84. The average price that ORCL shares were previous bought at was USD 162.574. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in ORCL has fallen by USD 4,967 compared to the previous valuation of Oracle Corporation |
| ORK.OL - | HOLD | 0 @ NOK 10.8654 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 10.8654. The average price that ORK.OL shares were previous bought at was NOK 9.99458. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in ORK.OL has fallen by NOK 11,921 (USD $1,186) compared to the previous valuation of |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 90.85 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 90.85. The average price that ORLY shares were previous bought at was USD 98.1315. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in ORLY has increased by USD 26,051 compared to the previous valuation of O’Reilly Automotive Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 88.4201 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 88.4201. The average price that OTIS shares were previous bought at was USD 94.3096. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in OTIS has fallen by USD 8,182 compared to the previous valuation of Otis Worldwide Corp |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 54.3445 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 54.3445. The average price that P911.DE shares were previous bought at was EUR 54.144. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in P911.DE has fallen by EUR 1,167 (USD $1,364) compared to the previous valuation of Dr Ing hc F Porsche AG |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 193.9 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 193.9. The average price that PANW shares were previous bought at was USD 185.061. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in PANW has increased by USD 171,091 compared to the previous valuation of Palo Alto Networks Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| PFE - Pfizer Inc | HOLD | 0 @ USD 25.28 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 25.28. The average price that PFE shares were previous bought at was USD 24.831. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in PFE has fallen by USD 10,444 compared to the previous valuation of Pfizer Inc |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 90.88 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 90.88. The average price that PFG shares were previous bought at was USD 80.6862. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in PFG has fallen by USD 9,709 compared to the previous valuation of Principal Financial Group Inc |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 138.04 | USD 0 | The current share valuation price of PG based on adjusted close was USD 138.04. The average price that PG shares were previous bought at was USD 162.329. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in PG has fallen by USD 44,954 compared to the previous valuation of Procter & Gamble Company |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 117.29 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 117.29. The average price that PHM shares were previous bought at was USD 110.889. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in PHM has fallen by USD 79,466 compared to the previous valuation of PulteGroup Inc |
| PHOE.TA - | HOLD | 0 @ ILS 43.5962 | ILS 0 | The current share valuation price of PHOE.TA based on adjusted close was ILS 43.5962. The average price that PHOE.TA shares were previous bought at was ILS 24.4215. The current market price is 78.5% higher than average price they were purchased at. The value of the holding in PHOE.TA has fallen by ILS 33,394 (USD $10,541) compared to the previous valuation of |
| PME.AX - | HOLD | 0 @ AUD 144.641 | AUD 0 | The current share valuation price of PME.AX based on adjusted close was AUD 144.641. The average price that PME.AX shares were previous bought at was AUD 161.986. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in PME.AX has increased by AUD 4,510 (USD $3,038) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 103.565 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 103.565. The average price that PNDORA.CO shares were previous bought at was DKK 144.111. The current market price is -28.1% lower than average price they were purchased at. The value of the holding in PNDORA.CO has fallen by DKK 45,305 (USD $7,088) compared to the previous valuation of |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 14.2478 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 14.2478. The average price that PSON.L shares were previous bought at was GBP 16.0224. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 419 (USD $566) compared to the previous valuation of Pearson PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 101.231 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 101.231. The average price that PUB.PA shares were previous bought at was EUR 108.043. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in PUB.PA has fallen by EUR 102,119 (USD $119,359) compared to the previous valuation of Publicis Groupe SA |
| Q - | HOLD | 0 @ USD 90.3102 | USD 0 | |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 180.19 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 180.19. The average price that QCOM shares were previous bought at was USD 166.11. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in QCOM has fallen by USD 61,980 compared to the previous valuation of Qualcomm Incorporated |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 43.7187 | EUR 0 | The current share valuation price of RBI.VI based on adjusted close was EUR 43.7187. The average price that RBI.VI shares were previous bought at was EUR 27.9112. The current market price is 56.6% higher than average price they were purchased at. The value of the holding in RBI.VI has fallen by EUR 27,852 (USD $32,554) compared to the previous valuation of Raiffeisen Bank International AG |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 19.0071 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 19.0071. The average price that REP.MC shares were previous bought at was EUR 13.2231. The current market price is 43.7% higher than average price they were purchased at. The value of the holding in REP.MC has fallen by EUR 99,072 (USD $115,798) compared to the previous valuation of Repsol SA |
| RGA - Reinsurance Group of America | HOLD | 0 @ USD 201.04 | USD 0 | The current share valuation price of RGA based on adjusted close was USD 201.04. The average price that RGA shares were previous bought at was USD 192.213. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in RGA has fallen by USD 11,576 compared to the previous valuation of Reinsurance Group of America |
| RO.SW - | HOLD | 0 @ CHF 434.265 | CHF 0 | |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 41.39 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 41.39. The average price that RPRX shares were previous bought at was USD 31.9697. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in RPRX has increased by USD 16,120 compared to the previous valuation of Royalty Pharma Plc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SB1NO.OL - | HOLD | 0 @ NOK 18.9525 | NOK 0 | The current share valuation price of SB1NO.OL based on adjusted close was NOK 18.9525. The average price that SB1NO.OL shares were previous bought at was NOK 15.5767. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in SB1NO.OL has fallen by NOK 3,008 (USD $299) compared to the previous valuation of |
| SCHN.SW - | HOLD | 0 @ CHF 363.351 | CHF 0 | The current share valuation price of SCHN.SW based on adjusted close was CHF 363.351. The average price that SCHN.SW shares were previous bought at was CHF 288.319. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in SCHN.SW has increased by CHF 2,383 (USD $2,996) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SCMN.SW - | HOLD | 0 @ CHF 739.881 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 739.881. The average price that SCMN.SW shares were previous bought at was CHF 606.559. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in SCMN.SW has increased by CHF 14,052 (USD $17,664) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SEB-A.ST - | HOLD | 0 @ SEK 21.417 | SEK 0 | The current share valuation price of SEB-A.ST based on adjusted close was SEK 21.417. The average price that SEB-A.ST shares were previous bought at was SEK 16.0966. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in SEB-A.ST has fallen by SEK 889 (USD $97) compared to the previous valuation of |
| SHB-A.ST - | HOLD | 0 @ SEK 14.4396 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 14.4396. The average price that SHB-A.ST shares were previous bought at was SEK 11.5095. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in SHB-A.ST has fallen by SEK 20,240 (USD $2,200) compared to the previous valuation of |
| SHELL.AS - Shell PLC | HOLD | 0 @ EUR 35.9101 | EUR 0 | The current share valuation price of SHELL.AS based on adjusted close was EUR 35.9101. The average price that SHELL.AS shares were previous bought at was EUR 33.9248. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in SHELL.AS has fallen by EUR 65,941 (USD $77,073) compared to the previous valuation of Shell PLC |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 183.95 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 183.95. The average price that SPG shares were previous bought at was USD 176.876. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in SPG has fallen by USD 3,375 compared to the previous valuation of Simon Property Group Inc |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 183.95 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 183.95. The average price that SPG shares were previous bought at was USD 176.876. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in SPG has fallen by USD 3,375 compared to the previous valuation of Springer Nature AG & Co KGaA |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 569.62 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 569.62. The average price that SPOT shares were previous bought at was USD 668.035. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in SPOT has fallen by USD 17,890 compared to the previous valuation of Spotify Technology SA |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 86.36 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 86.36. The average price that SRE shares were previous bought at was USD 81.7044. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in SRE has fallen by USD 56,527 compared to the previous valuation of Sirius Real Estate Limited |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 6.80329 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 6.80329. The average price that SRG.MI shares were previous bought at was EUR 5.38265. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 58,823 (USD $68,754) compared to the previous valuation of Snam SpA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SSAB-A.ST - | HOLD | 0 @ SEK 8.14632 | SEK 0 | The current share valuation price of SSAB-A.ST based on adjusted close was SEK 8.14632. The average price that SSAB-A.ST shares were previous bought at was SEK 5.95418. The current market price is 36.8% higher than average price they were purchased at. The value of the holding in SSAB-A.ST has increased by SEK 3,099 (USD $337) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 167.83 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 167.83. The average price that STLD shares were previous bought at was USD 134.323. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in STLD has fallen by USD 85,841 compared to the previous valuation of Steel Dynamics Inc |
| STT - State Street Corp | HOLD | 0 @ USD 132.45 | USD 0 | The current share valuation price of STT based on adjusted close was USD 132.45. The average price that STT shares were previous bought at was USD 94.4365. The current market price is 40.3% higher than average price they were purchased at. The value of the holding in STT has fallen by USD 40,398 compared to the previous valuation of State Street Corp |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 132.45 | USD 0 | The current share valuation price of STT based on adjusted close was USD 132.45. The average price that STT shares were previous bought at was USD 94.4365. The current market price is 40.3% higher than average price they were purchased at. The value of the holding in STT has fallen by USD 40,398 compared to the previous valuation of SPDR MSCI COMM |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 308.26 | USD 0 | The current share valuation price of STX based on adjusted close was USD 308.26. The average price that STX shares were previous bought at was USD 295.837. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in STX has fallen by USD 252,203 compared to the previous valuation of Shield Therapeutics plc |
| SWED-A.ST - | HOLD | 0 @ SEK 35.2412 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 35.2412. The average price that SWED-A.ST shares were previous bought at was SEK 25.1322. The current market price is 40.2% higher than average price they were purchased at. The value of the holding in SWED-A.ST has increased by SEK 4 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SYF - Synchrony Financial | HOLD | 0 @ USD 87.43 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 87.43. The average price that SYF shares were previous bought at was USD 66.7095. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in SYF has fallen by USD 75,242 compared to the previous valuation of Synchrony Financial |
| T - AT&T Inc | HOLD | 0 @ USD 23.97 | USD 0 | The current share valuation price of T based on adjusted close was USD 23.97. The average price that T shares were previous bought at was USD 25.7607. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in T has fallen by USD 79,687 compared to the previous valuation of AT&T Inc |
| TEAM - TEAM plc | HOLD | 0 @ USD 160.87 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 160.87. The average price that TEAM shares were previous bought at was USD 187.664. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in TEAM has increased by USD 84,674 compared to the previous valuation of TEAM plc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 229.59 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 229.59. The average price that TEL shares were previous bought at was USD 179.755. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in TEL has fallen by USD 43,378 compared to the previous valuation of TE Connectivity Ltd |
| TEL.OL - | HOLD | 0 @ NOK 14.3185 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 14.3185. The average price that TEL.OL shares were previous bought at was NOK 13.3288. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 4,908 (USD $488) compared to the previous valuation of |
| TGT - Target Corporation | HOLD | 0 @ USD 103.67 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 103.67. The average price that TGT shares were previous bought at was USD 96.7857. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in TGT has fallen by USD 24,272 compared to the previous valuation of Target Corporation |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 103.67 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 103.67. The average price that TGT shares were previous bought at was USD 96.7857. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in TGT has fallen by USD 24,272 compared to the previous valuation of 11880 Solutions AG |
| TLS.AX - | HOLD | 0 @ AUD 3.23593 | AUD 0 | The current share valuation price of TLS.AX based on adjusted close was AUD 3.23593. The average price that TLS.AX shares were previous bought at was AUD 2.72029. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in TLS.AX has fallen by AUD 877 (USD $591) compared to the previous valuation of |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 10.9648 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 10.9648. The average price that TRN.MI shares were previous bought at was EUR 9.03848. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in TRN.MI has increased by EUR 10,816 (USD $12,642) compared to the previous valuation of Terna - Rete Elettrica Nazionale however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 283.19 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 283.19. The average price that TRV shares were previous bought at was USD 251.925. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 4,602 compared to the previous valuation of The Travelers Companies Inc |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 283.19 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 283.19. The average price that TRV shares were previous bought at was USD 251.925. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 4,602 compared to the previous valuation of AMUNDI STX600 TRAV |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 62.5505 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 62.5505. The average price that TTE.PA shares were previous bought at was EUR 60.6573. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in TTE.PA has fallen by EUR 101,244 (USD $118,337) compared to the previous valuation of TotalEnergies SE |
| U96.SI - | HOLD | 0 @ SGD 4.75039 | SGD 0 | The current share valuation price of U96.SI based on adjusted close was SGD 4.75039. The average price that U96.SI shares were previous bought at was SGD 4.31892. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in U96.SI has increased by SGD 1,485 (USD $1,160) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ USD 116.6 | USD 0 | |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 86.1901 | USD 0 | |
| UBSG.SW - | HOLD | 0 @ CHF 46.8905 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 46.8905. The average price that UBSG.SW shares were previous bought at was CHF 34.7594. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in UBSG.SW has fallen by CHF 11,816 (USD $14,854) compared to the previous valuation of |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 82.2356 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 82.2356. The average price that UCG.MI shares were previous bought at was EUR 55.215. The current market price is 48.9% higher than average price they were purchased at. The value of the holding in UCG.MI has fallen by EUR 155,329 (USD $181,552) compared to the previous valuation of UniCredit SpA |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 655.36 | USD 0 | |
| V - Visa Inc. Class A | HOLD | 0 @ USD 355.88 | USD 0 | The current share valuation price of V based on adjusted close was USD 355.88. The average price that V shares were previous bought at was USD 350.267. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in V has fallen by USD 7,941 compared to the previous valuation of Visa Inc. Class A |
| VAR.OL - | HOLD | 0 @ NOK 3.15246 | NOK 0 | The current share valuation price of VAR.OL based on adjusted close was NOK 3.15246. The average price that VAR.OL shares were previous bought at was NOK 3.00806. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in VAR.OL has fallen by NOK 28,995 (USD $2,885) compared to the previous valuation of |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 75.0466 | EUR 0 | |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 27.56 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 27.56. The average price that VICI shares were previous bought at was USD 29.915. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in VICI has fallen by USD 39,869 compared to the previous valuation of VICI Properties Inc |
| VIG.VI - Vienna Insurance Group AG Wiener Versicherung Gruppe | HOLD | 0 @ EUR 78.7872 | EUR 0 | The current share valuation price of VIG.VI based on adjusted close was EUR 78.7872. The average price that VIG.VI shares were previous bought at was EUR 42.1706. The current market price is 86.8% higher than average price they were purchased at. The value of the holding in VIG.VI has fallen by EUR 3,107 (USD $3,632) compared to the previous valuation of Vienna Insurance Group AG Wiener Versicherung Gruppe |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 183.86 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 183.86. The average price that VLO shares were previous bought at was USD 138.47. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in VLO has increased by USD 65,593 compared to the previous valuation of Valero Energy Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 40.13 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 40.13. The average price that VZ shares were previous bought at was USD 39.8333. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in VZ has fallen by USD 3,936 compared to the previous valuation of Verizon Communications Inc |
| WAWI.OL - | HOLD | 0 @ NOK 10.2899 | NOK 0 | The current share valuation price of WAWI.OL based on adjusted close was NOK 10.2899. The average price that WAWI.OL shares were previous bought at was NOK 8.31911. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in WAWI.OL has increased by NOK 6,337 (USD $631) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| WDS.AX - | HOLD | 0 @ AUD 15.3791 | AUD 0 | The current share valuation price of WDS.AX based on adjusted close was AUD 15.3791. The average price that WDS.AX shares were previous bought at was AUD 15.1239. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in WDS.AX has fallen by AUD 15,757 (USD $10,615) compared to the previous valuation of |
| WISE.L - Wise plc | HOLD | 0 @ GBP 11.3834 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 11.3834. The average price that WISE.L shares were previous bought at was GBP 13.5559. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in WISE.L has fallen by GBP 8,510 (USD $11,489) compared to the previous valuation of Wise plc |
| WN.TO - George Weston Limited | HOLD | 0 @ CAD 68.1629 | CAD 0 | The current share valuation price of WN.TO based on adjusted close was CAD 68.1629. The average price that WN.TO shares were previous bought at was CAD 68.3398. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in WN.TO has fallen by CAD 902 (USD $653) compared to the previous valuation of George Weston Limited |
| FG - F&G Annuities & Life Inc. | SELL | -666 @ USD 29.4501 | USD -19,614 | The ETF sold 666 shares of FG on 2026-01-07. 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 29.4637 which is higher than the selling price of USD 29.4501 on 2026-01-07. |