| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 000150.KS - DOOSAN CORP | HOLD | 0 @ KRW 563.474 | KRW 0 | |
| 000538.SZ - Yunnan Baiyao Group Co., Ltd. | HOLD | 0 @ CNY 8.22375 | CNY 0 | |
| 002202.SZ - Goldwind Science and Technology Co., Ltd. | HOLD | 0 @ CNY 3.68071 | CNY 0 | |
| 002352.SZ - S.F. Holding Co., Ltd. | HOLD | 0 @ CNY 5.60692 | CNY 0 | |
| 002460.SZ - Ganfeng Lithium Group Co., Ltd. | HOLD | 0 @ CNY 9.34184 | CNY 0 | |
| 002555.SZ - 37 Interactive Entertainment Network Technology Group Co., Ltd. | HOLD | 0 @ CNY 3.62714 | CNY 0 | |
| 003490.KS - KOREAN AIR LINES LTD | HOLD | 0 @ KRW 15.9929 | KRW 0 | The current share valuation price of 003490.KS based on adjusted close was KRW 15.9929. The average price that 003490.KS shares were previous bought at was KRW 17.9889. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in 003490.KS has increased by KRW 617 compared to the previous valuation of KOREAN AIR LINES LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 003550.KS - LG CORP | HOLD | 0 @ KRW 61.0428 | KRW 0 | The current share valuation price of 003550.KS based on adjusted close was KRW 61.0428. The average price that 003550.KS shares were previous bought at was KRW 55.8658. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 003550.KS has increased by KRW 498 compared to the previous valuation of LG CORP however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 003670.KS - POSCO FUTURE M LTD | HOLD | 0 @ KRW 148.352 | KRW 0 | The current share valuation price of 003670.KS based on adjusted close was KRW 148.352. The average price that 003670.KS shares were previous bought at was KRW 111.932. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in 003670.KS has fallen by KRW 30 compared to the previous valuation of POSCO FUTURE M LTD |
| 017670.KS - SK TELECOM LTD | HOLD | 0 @ KRW 47.092 | KRW 0 | The current share valuation price of 017670.KS based on adjusted close was KRW 47.092. The average price that 017670.KS shares were previous bought at was KRW 37.349. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in 017670.KS has fallen by KRW 95 compared to the previous valuation of SK TELECOM LTD |
| 021240.KS - COWAY LTD | HOLD | 0 @ KRW 53.2184 | KRW 0 | The current share valuation price of 021240.KS based on adjusted close was KRW 53.2184. The average price that 021240.KS shares were previous bought at was KRW 57.5666. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in 021240.KS has fallen by KRW 1,348 compared to the previous valuation of COWAY LTD |
| 035420.KS - NAVER CORP | HOLD | 0 @ KRW 169.451 | KRW 0 | The current share valuation price of 035420.KS based on adjusted close was KRW 169.451. The average price that 035420.KS shares were previous bought at was KRW 156.794. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 035420.KS has fallen by KRW 18,864 compared to the previous valuation of NAVER CORP |
| 035720.KS - KAKAO CORP | HOLD | 0 @ KRW 38.2456 | KRW 0 | The current share valuation price of 035720.KS based on adjusted close was KRW 38.2456. The average price that 035720.KS shares were previous bought at was KRW 34.6861. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 035720.KS has fallen by KRW 4,984 compared to the previous valuation of KAKAO CORP |
| 051900.KS - LG H&H Co., Ltd. | HOLD | 0 @ KRW 177.958 | KRW 0 | The current share valuation price of 051900.KS based on adjusted close was KRW 177.958. The average price that 051900.KS shares were previous bought at was KRW 234.588. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in 051900.KS has increased by KRW 117 compared to the previous valuation of LG H&H Co., Ltd. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | HOLD | 0 @ KRW 63.6973 | KRW 0 | The current share valuation price of 055550.KS based on adjusted close was KRW 63.6973. The average price that 055550.KS shares were previous bought at was KRW 43.774. The current market price is 45.5% higher than average price they were purchased at. The value of the holding in 055550.KS has increased by KRW 17,670 compared to the previous valuation of SHINHAN FINANCIAL GROUP LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 086790.KS - HANA FINANCIAL GROUP INC | HOLD | 0 @ KRW 77.9884 | KRW 0 | The current share valuation price of 086790.KS based on adjusted close was KRW 77.9884. The average price that 086790.KS shares were previous bought at was KRW 54.2149. The current market price is 43.9% higher than average price they were purchased at. The value of the holding in 086790.KS has increased by KRW 12,169 compared to the previous valuation of HANA FINANCIAL GROUP INC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 105560.KS - KB FINANCIAL GROUP INC | HOLD | 0 @ KRW 101.603 | KRW 0 | The current share valuation price of 105560.KS based on adjusted close was KRW 101.603. The average price that 105560.KS shares were previous bought at was KRW 77.4381. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in 105560.KS has increased by KRW 21,529 compared to the previous valuation of KB FINANCIAL GROUP INC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | HOLD | 0 @ HKD 0.680758 | HKD 0 | The current share valuation price of 1066.HK based on adjusted close was HKD 0.680758. The average price that 1066.HK shares were previous bought at was HKD 0.668108. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 1066.HK has increased by HKD 484 compared to the previous valuation of SHANDONG WEIGAO GP MEDICAL POLYMER however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 1.23611 | HKD 0 | The current share valuation price of 1093.HK based on adjusted close was HKD 1.23611. The average price that 1093.HK shares were previous bought at was HKD 0.919408. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in 1093.HK has increased by HKD 2,965 compared to the previous valuation of CSPC PHARMACEUTICAL GROUP LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | HOLD | 0 @ HKD 0.82919 | HKD 0 | The current share valuation price of 1177.HK based on adjusted close was HKD 0.82919. The average price that 1177.HK shares were previous bought at was HKD 0.514971. The current market price is 61.0% higher than average price they were purchased at. The value of the holding in 1177.HK has increased by HKD 1,378 compared to the previous valuation of SINO BIOPHARMACEUTICAL LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 1211.HK - BYD LTD H | HOLD | 0 @ HKD 11.8109 | HKD 0 | The current share valuation price of 1211.HK based on adjusted close was HKD 11.8109. The average price that 1211.HK shares were previous bought at was HKD 19.1826. The current market price is -38.4% lower than average price they were purchased at. The value of the holding in 1211.HK has increased by HKD 2,742 compared to the previous valuation of BYD LTD H however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 1299.HK - AIA GROUP LTD | HOLD | 0 @ HKD 10.6849 | HKD 0 | The current share valuation price of 1299.HK based on adjusted close was HKD 10.6849. The average price that 1299.HK shares were previous bought at was HKD 7.95861. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in 1299.HK has fallen by HKD 43,358 compared to the previous valuation of AIA GROUP LTD |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | HOLD | 0 @ TWD 0.883438 | TWD 0 | The current share valuation price of 1402.TW based on adjusted close was TWD 0.883438. The average price that 1402.TW shares were previous bought at was TWD 1.07057. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in 1402.TW has increased by TWD 104 compared to the previous valuation of FAR EASTERN NEW CENTURY CORP however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 1504.TW - TECO ELECTRIC & MACHINERY LTD | HOLD | 0 @ TWD 2.52417 | TWD 0 | |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 28.7118 | TWD 0 | |
| 1585.HK - YADEA GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.47538 | HKD 0 | The current share valuation price of 1585.HK based on adjusted close was HKD 1.47538. The average price that 1585.HK shares were previous bought at was HKD 1.645. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in 1585.HK has increased by HKD 504 compared to the previous valuation of YADEA GROUP HOLDINGS LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.669238 | HKD 0 | The current share valuation price of 1658.HK based on adjusted close was HKD 0.669238. The average price that 1658.HK shares were previous bought at was HKD 0.741405. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in 1658.HK has increased by HKD 788 compared to the previous valuation of POSTAL SAVINGS BANK OF CHINA LTD H however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | HOLD | 0 @ HKD 2.08707 | HKD 0 | The current share valuation price of 175.HK based on adjusted close was HKD 2.08707. The average price that 175.HK shares were previous bought at was HKD 2.01148. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 175.HK has increased by HKD 1,668 compared to the previous valuation of GEELY AUTOMOBILE HOLDINGS LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 1801.HK - INNOVENT BIOLOGICS INC | HOLD | 0 @ HKD 10.173 | HKD 0 | The current share valuation price of 1801.HK based on adjusted close was HKD 10.173. The average price that 1801.HK shares were previous bought at was HKD 6.75174. The current market price is 50.7% higher than average price they were purchased at. The value of the holding in 1801.HK has increased by HKD 765 compared to the previous valuation of INNOVENT BIOLOGICS INC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 23.0977 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 23.0977. The average price that 1928.T shares were previous bought at was JPY 23.8458. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 1928.T has increased by JPY 2,484 compared to the previous valuation of Sekisui House, Ltd. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | HOLD | 0 @ HKD 1.79151 | HKD 0 | The current share valuation price of 1929.HK based on adjusted close was HKD 1.79151. The average price that 1929.HK shares were previous bought at was HKD 1.62115. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 1929.HK has increased by HKD 205 compared to the previous valuation of CHOW TAI FOOK JEWELLERY GROUP LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 2002.TW - CHINA STEEL CORP | HOLD | 0 @ TWD 0.643662 | TWD 0 | The current share valuation price of 2002.TW based on adjusted close was TWD 0.643662. The average price that 2002.TW shares were previous bought at was TWD 0.656904. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 2002.TW has fallen by TWD 1,572 compared to the previous valuation of CHINA STEEL CORP |
| 2015.HK - LI AUTO CLASS A INC | HOLD | 0 @ HKD 9.17482 | HKD 0 | The current share valuation price of 2015.HK based on adjusted close was HKD 9.17482. The average price that 2015.HK shares were previous bought at was HKD 12.0641. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in 2015.HK has increased by HKD 4,979 compared to the previous valuation of LI AUTO CLASS A INC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 16.533 | TWD 0 | |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | HOLD | 0 @ HKD 4.82164 | HKD 0 | The current share valuation price of 2269.HK based on adjusted close was HKD 4.82164. The average price that 2269.HK shares were previous bought at was HKD 2.78677. The current market price is 73.0% higher than average price they were purchased at. The value of the holding in 2269.HK has increased by HKD 4,482 compared to the previous valuation of WUXI BIOLOGICS CAYMAN INC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 2301.TW - LITE ON TECHNOLOGY CORP | HOLD | 0 @ TWD 5.19025 | TWD 0 | The current share valuation price of 2301.TW based on adjusted close was TWD 5.19025. The average price that 2301.TW shares were previous bought at was TWD 3.43897. The current market price is 50.9% higher than average price they were purchased at. The value of the holding in 2301.TW has increased by TWD 1,894 compared to the previous valuation of LITE ON TECHNOLOGY CORP however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | HOLD | 0 @ TWD 1.95305 | TWD 0 | The current share valuation price of 2303.TW based on adjusted close was TWD 1.95305. The average price that 2303.TW shares were previous bought at was TWD 1.48771. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in 2303.TW has increased by TWD 2,826 compared to the previous valuation of UNITED MICRO ELECTRONICS CORP however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ TWD 36.6 | TWD 0 | The current share valuation price of 2308.TW based on adjusted close was TWD 36.6. The average price that 2308.TW shares were previous bought at was TWD 12.8326. The current market price is 185.2% higher than average price they were purchased at. The value of the holding in 2308.TW has fallen by TWD 7,429 compared to the previous valuation of DELTA ELECTRONICS INC |
| 2319.HK - CHINA MENGNIU DAIRY LTD | HOLD | 0 @ HKD 2.2611 | HKD 0 | The current share valuation price of 2319.HK based on adjusted close was HKD 2.2611. The average price that 2319.HK shares were previous bought at was HKD 1.9926. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in 2319.HK has increased by HKD 3,114 compared to the previous valuation of CHINA MENGNIU DAIRY LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | HOLD | 0 @ TWD 56.162 | TWD 0 | The current share valuation price of 2330.TW based on adjusted close was TWD 56.162. The average price that 2330.TW shares were previous bought at was TWD 33.1535. The current market price is 69.4% higher than average price they were purchased at. The value of the holding in 2330.TW has increased by TWD 41,801 compared to the previous valuation of TAIWAN SEMICONDUCTOR MANUFACTURING however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 2359.HK - WUXI APPTEC LTD H | HOLD | 0 @ HKD 14.7413 | HKD 0 | The current share valuation price of 2359.HK based on adjusted close was HKD 14.7413. The average price that 2359.HK shares were previous bought at was HKD 11.5145. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in 2359.HK has increased by HKD 1,685 compared to the previous valuation of WUXI APPTEC LTD H however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | HOLD | 0 @ HKD 7.49212 | HKD 0 | The current share valuation price of 2382.HK based on adjusted close was HKD 7.49212. The average price that 2382.HK shares were previous bought at was HKD 8.04. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in 2382.HK has fallen by HKD 992 compared to the previous valuation of SUNNY OPTICAL TECHNOLOGY LTD |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 5.37186 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 5.37186. The average price that 2388.HK shares were previous bought at was HKD 3.81382. The current market price is 40.9% higher than average price they were purchased at. The value of the holding in 2388.HK has increased by HKD 4,173 compared to the previous valuation of BOC HONG KONG HOLDINGS LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | HOLD | 0 @ HKD 0.780563 | HKD 0 | The current share valuation price of 241.HK based on adjusted close was HKD 0.780563. The average price that 241.HK shares were previous bought at was HKD 0.546773. The current market price is 42.8% higher than average price they were purchased at. The value of the holding in 241.HK has fallen by HKD 632 compared to the previous valuation of ALIBABA HEALTH INFORMATION TECH LT |
| 2412.TW - CHUNGHWA TELECOM LTD | HOLD | 0 @ TWD 4.19637 | TWD 0 | The current share valuation price of 2412.TW based on adjusted close was TWD 4.19637. The average price that 2412.TW shares were previous bought at was TWD 3.958. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 2412.TW has fallen by TWD 228 compared to the previous valuation of CHUNGHWA TELECOM LTD |
| 241560.KS - DOOSAN BOBCAT INC | HOLD | 0 @ KRW 40.4902 | KRW 0 | The current share valuation price of 241560.KS based on adjusted close was KRW 40.4902. The average price that 241560.KS shares were previous bought at was KRW 34.3954. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in 241560.KS has increased by KRW 390 compared to the previous valuation of DOOSAN BOBCAT INC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 2588.HK - BOC AVIATION LTD | HOLD | 0 @ HKD 10.8893 | HKD 0 | The current share valuation price of 2588.HK based on adjusted close was HKD 10.8893. The average price that 2588.HK shares were previous bought at was HKD 8.291. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in 2588.HK has increased by HKD 975 compared to the previous valuation of BOC AVIATION LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 259960.KS - KRAFTON INC | HOLD | 0 @ KRW 161.965 | KRW 0 | The current share valuation price of 259960.KS based on adjusted close was KRW 161.965. The average price that 259960.KS shares were previous bought at was KRW 203.711. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in 259960.KS has fallen by KRW 2,311 compared to the previous valuation of KRAFTON INC |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | HOLD | 0 @ HKD 4.93167 | HKD 0 | The current share valuation price of 2601.HK based on adjusted close was HKD 4.93167. The average price that 2601.HK shares were previous bought at was HKD 3.79552. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in 2601.HK has increased by HKD 296 compared to the previous valuation of CHINA PACIFIC INSURANCE (GROUP) LT however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | HOLD | 0 @ TWD 5.916 | TWD 0 | The current share valuation price of 2603.TW based on adjusted close was TWD 5.916. The average price that 2603.TW shares were previous bought at was TWD 7.40417. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in 2603.TW has increased by TWD 609 compared to the previous valuation of EVERGREEN MARINE CORP (TAIWAN) LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 2610.TW - CHINA AIRLINES LTD | HOLD | 0 @ TWD 0.714625 | TWD 0 | The current share valuation price of 2610.TW based on adjusted close was TWD 0.714625. The average price that 2610.TW shares were previous bought at was TWD 0.798353. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in 2610.TW has increased by TWD 336 compared to the previous valuation of CHINA AIRLINES LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 2618.TW - EVA AIRWAYS CORP | HOLD | 0 @ TWD 1.21788 | TWD 0 | The current share valuation price of 2618.TW based on adjusted close was TWD 1.21788. The average price that 2618.TW shares were previous bought at was TWD 1.37378. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in 2618.TW has increased by TWD 526 compared to the previous valuation of EVA AIRWAYS CORP however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 267.HK - CITIC LTD | HOLD | 0 @ HKD 1.58547 | HKD 0 | |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | HOLD | 0 @ KRW 571.646 | KRW 0 | |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 26.1325 | JPY 0 | The current share valuation price of 2802.T based on adjusted close was JPY 26.1325. The average price that 2802.T shares were previous bought at was JPY 24.1416. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 2802.T has increased by JPY 19,046 compared to the previous valuation of Ajinomoto Co., Inc. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 1.06802 | TWD 0 | The current share valuation price of 2880.TW based on adjusted close was TWD 1.06802. The average price that 2880.TW shares were previous bought at was TWD 0.878629. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in 2880.TW has increased by TWD 1,580 compared to the previous valuation of HUA NAN FINANCIAL HOLDINGS LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.91537 | TWD 0 | The current share valuation price of 2881.TW based on adjusted close was TWD 2.91537. The average price that 2881.TW shares were previous bought at was TWD 2.79643. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 2881.TW has increased by TWD 2,566 compared to the previous valuation of FUBON FINANCIAL HOLDING LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.38847 | TWD 0 | The current share valuation price of 2882.TW based on adjusted close was TWD 2.38847. The average price that 2882.TW shares were previous bought at was TWD 2.08691. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in 2882.TW has increased by TWD 2,230 compared to the previous valuation of CATHAY FINANCIAL HOLDING LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.07275 | TWD 0 | The current share valuation price of 2884.TW based on adjusted close was TWD 1.07275. The average price that 2884.TW shares were previous bought at was TWD 0.969297. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in 2884.TW has increased by TWD 1,709 compared to the previous valuation of E.SUN FINANCIAL HOLDING LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.25577 | TWD 0 | The current share valuation price of 2886.TW based on adjusted close was TWD 1.25577. The average price that 2886.TW shares were previous bought at was TWD 1.3131. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 2886.TW has increased by TWD 2,005 compared to the previous valuation of MEGA FINANCIAL HOLDING LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.930772 | TWD 0 | The current share valuation price of 2890.TW based on adjusted close was TWD 0.930772. The average price that 2890.TW shares were previous bought at was TWD 0.78295. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in 2890.TW has increased by TWD 1,659 compared to the previous valuation of SINOPAC FINANCIAL HOLDINGS LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.62807 | TWD 0 | The current share valuation price of 2891.TW based on adjusted close was TWD 1.62807. The average price that 2891.TW shares were previous bought at was TWD 1.31101. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in 2891.TW has increased by TWD 1,862 compared to the previous valuation of CTBC FINANCIAL HOLDING LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.91973 | TWD 0 | The current share valuation price of 2892.TW based on adjusted close was TWD 0.91973. The average price that 2892.TW shares were previous bought at was TWD 0.904897. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 2892.TW has increased by TWD 977 compared to the previous valuation of FIRST FINANCIAL HOLDING LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 300122.SZ - Chongqing Zhifei Biological Products Co., Ltd. | HOLD | 0 @ CNY 2.5205 | CNY 0 | |
| 300124.SZ - Shenzhen Inovance Technology Co., Ltd. | HOLD | 0 @ CNY 10.77 | CNY 0 | The current share valuation price of 300124.SZ based on adjusted close was CNY 10.77. The average price that 300124.SZ shares were previous bought at was CNY 8.23345. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in 300124.SZ has fallen by CNY 14 compared to the previous valuation of Shenzhen Inovance Technology Co., Ltd. |
| 300274.SZ - Sungrow Power Supply Co., Ltd. | HOLD | 0 @ CNY 20.85 | CNY 0 | |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | HOLD | 0 @ CNY 53.257 | CNY 0 | The current share valuation price of 300750.SZ based on adjusted close was CNY 53.257. The average price that 300750.SZ shares were previous bought at was CNY 36.1962. The current market price is 47.1% higher than average price they were purchased at. The value of the holding in 300750.SZ has increased by CNY 4,746 compared to the previous valuation of Contemporary Amperex Technology Co., Limited however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 300760.SZ - Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | HOLD | 0 @ CNY 27.34 | CNY 0 | The current share valuation price of 300760.SZ based on adjusted close was CNY 27.34. The average price that 300760.SZ shares were previous bought at was CNY 36.0575. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in 300760.SZ has increased by CNY 158 compared to the previous valuation of Shenzhen Mindray Bio-Medical Electronics Co., Ltd. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 16.78 | JPY 0 | The current share valuation price of 3088.T based on adjusted close was JPY 16.78. The average price that 3088.T shares were previous bought at was JPY 16.6188. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 3088.T has increased by JPY 1,165 compared to the previous valuation of MatsukiyoCocokara & Co. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 7.35708 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 7.35708. The average price that 3092.T shares were previous bought at was JPY 11.2917. The current market price is -34.8% lower than average price they were purchased at. The value of the holding in 3092.T has fallen by JPY 203 compared to the previous valuation of ZOZO, Inc. |
| 316140.KS - WOORI FINANCIAL GROUP INC | HOLD | 0 @ KRW 22.0831 | KRW 0 | The current share valuation price of 316140.KS based on adjusted close was KRW 22.0831. The average price that 316140.KS shares were previous bought at was KRW 14.3699. The current market price is 53.7% higher than average price they were purchased at. The value of the holding in 316140.KS has increased by KRW 5,203 compared to the previous valuation of WOORI FINANCIAL GROUP INC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 323410.KS - KAKAOBANK CORP | HOLD | 0 @ KRW 17.6938 | KRW 0 | The current share valuation price of 323410.KS based on adjusted close was KRW 17.6938. The average price that 323410.KS shares were previous bought at was KRW 18.4662. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 323410.KS has increased by KRW 2,268 compared to the previous valuation of KAKAOBANK CORP however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | HOLD | 0 @ KRW 73.8363 | KRW 0 | The current share valuation price of 326030.KS based on adjusted close was KRW 73.8363. The average price that 326030.KS shares were previous bought at was KRW 72.2948. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 326030.KS has fallen by KRW 395 compared to the previous valuation of SK BIOPHARMACEUTICALS LTD |
| 3402.T - Toray Industries, Inc. | HOLD | 0 @ JPY 7.93731 | JPY 0 | The current share valuation price of 3402.T based on adjusted close was JPY 7.93731. The average price that 3402.T shares were previous bought at was JPY 6.72155. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in 3402.T has increased by JPY 4,992 compared to the previous valuation of Toray Industries, Inc. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 3407.T - Asahi Kasei Corporation | HOLD | 0 @ JPY 10.8093 | JPY 0 | The current share valuation price of 3407.T based on adjusted close was JPY 10.8093. The average price that 3407.T shares were previous bought at was JPY 7.62259. The current market price is 41.8% higher than average price they were purchased at. The value of the holding in 3407.T has increased by JPY 10,328 compared to the previous valuation of Asahi Kasei Corporation however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 3690.HK - MEITUAN | HOLD | 0 @ HKD 11.6958 | HKD 0 | The current share valuation price of 3690.HK based on adjusted close was HKD 11.6958. The average price that 3690.HK shares were previous bought at was HKD 17.5364. The current market price is -33.3% lower than average price they were purchased at. The value of the holding in 3690.HK has fallen by HKD 10,521 compared to the previous valuation of MEITUAN |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 4.66813 | HKD 0 | The current share valuation price of 3692.HK based on adjusted close was HKD 4.66813. The average price that 3692.HK shares were previous bought at was HKD 2.38733. The current market price is 95.5% higher than average price they were purchased at. The value of the holding in 3692.HK has fallen by HKD 947 compared to the previous valuation of HANSOH PHARMACEUTICAL GROUP LTD |
| 3808.HK - SINOTRUK (HONG KONG) LTD | HOLD | 0 @ HKD 4.84967 | HKD 0 | |
| 3888.HK - KINGSOFT LTD | HOLD | 0 @ HKD 3.43712 | HKD 0 | The current share valuation price of 3888.HK based on adjusted close was HKD 3.43712. The average price that 3888.HK shares were previous bought at was HKD 4.16491. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in 3888.HK has fallen by HKD 3,513 compared to the previous valuation of KINGSOFT LTD |
| 3968.HK - CHINA MERCHANTS BANK LTD H | HOLD | 0 @ HKD 6.2932 | HKD 0 | The current share valuation price of 3968.HK based on adjusted close was HKD 6.2932. The average price that 3968.HK shares were previous bought at was HKD 6.58512. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 3968.HK has increased by HKD 3,132 compared to the previous valuation of CHINA MERCHANTS BANK LTD H however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 3993.HK - CMOC GROUP LTD | HOLD | 0 @ HKD 2.72306 | HKD 0 | The current share valuation price of 3993.HK based on adjusted close was HKD 2.72306. The average price that 3993.HK shares were previous bought at was HKD 0.800889. The current market price is 240.0% higher than average price they were purchased at. The value of the holding in 3993.HK has fallen by HKD 33 compared to the previous valuation of CMOC GROUP LTD |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | HOLD | 0 @ HKD 0.634708 | HKD 0 | The current share valuation price of 3998.HK based on adjusted close was HKD 0.634708. The average price that 3998.HK shares were previous bought at was HKD 0.533293. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in 3998.HK has increased by HKD 851 compared to the previous valuation of BOSIDENG INTERNATIONAL LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 4013.SAU - | HOLD | 0 @ SAR 67.9939 | SAR 0 | The current share valuation price of 4013.SAU based on adjusted close was SAR 67.9939. The average price that 4013.SAU shares were previous bought at was SAR 71.9912. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 4013.SAU has fallen by SAR 841 compared to the previous valuation of |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 349.79 | KRW 0 | The current share valuation price of 402340.KS based on adjusted close was KRW 349.79. The average price that 402340.KS shares were previous bought at was KRW 81.8203. The current market price is 327.5% higher than average price they were purchased at. The value of the holding in 402340.KS has increased by KRW 2,620 compared to the previous valuation of SK SQUARE LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 4188.T - Mitsubishi Chemical Group Corporation | HOLD | 0 @ JPY 6.74506 | JPY 0 | The current share valuation price of 4188.T based on adjusted close was JPY 6.74506. The average price that 4188.T shares were previous bought at was JPY 5.40574. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in 4188.T has increased by JPY 1,733 compared to the previous valuation of Mitsubishi Chemical Group Corporation however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 26.9167 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 26.9167. The average price that 4307.T shares were previous bought at was JPY 36.1817. The current market price is -25.6% lower than average price they were purchased at. The value of the holding in 4307.T has fallen by JPY 7,800 compared to the previous valuation of Nomura Research Institute, Ltd. |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 15.5621 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 15.5621. The average price that 4503.T shares were previous bought at was JPY 10.3035. The current market price is 51.0% higher than average price they were purchased at. The value of the holding in 4503.T has increased by JPY 17,481 compared to the previous valuation of Astellas Pharma Inc. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 28.5743 | JPY 0 | The current share valuation price of 4523.T based on adjusted close was JPY 28.5743. The average price that 4523.T shares were previous bought at was JPY 30.5883. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 4523.T has increased by JPY 497 compared to the previous valuation of Eisai Co., Ltd. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 2.69803 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 2.69803. The average price that 4689.T shares were previous bought at was JPY 3.01686. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in 4689.T has increased by JPY 4,098 compared to the previous valuation of LY Corporation however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | HOLD | 0 @ TWD 2.90906 | TWD 0 | The current share valuation price of 4904.TW based on adjusted close was TWD 2.90906. The average price that 4904.TW shares were previous bought at was TWD 2.8243. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 4904.TW has increased by TWD 939 compared to the previous valuation of Far EasTone Telecommunications Co., Ltd. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 23.8437 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 23.8437. The average price that 5108.T shares were previous bought at was JPY 26.2406. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in 5108.T has increased by JPY 7,696 compared to the previous valuation of Bridgestone Corporation however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 5411.T - JFE Holdings, Inc. | HOLD | 0 @ JPY 14.2838 | JPY 0 | The current share valuation price of 5411.T based on adjusted close was JPY 14.2838. The average price that 5411.T shares were previous bought at was JPY 11.8016. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in 5411.T has increased by JPY 3,639 compared to the previous valuation of JFE Holdings, Inc. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 55.8157 | JPY 0 | The current share valuation price of 5713.T based on adjusted close was JPY 55.8157. The average price that 5713.T shares were previous bought at was JPY 24.9302. The current market price is 123.9% higher than average price they were purchased at. The value of the holding in 5713.T has increased by JPY 3,580 compared to the previous valuation of Sumitomo Metal Mining Co., Ltd. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 5871.TW - CHAILEASE HOLDING LTD | HOLD | 0 @ TWD 3.31294 | TWD 0 | The current share valuation price of 5871.TW based on adjusted close was TWD 3.31294. The average price that 5871.TW shares were previous bought at was TWD 4.15503. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in 5871.TW has increased by TWD 541 compared to the previous valuation of CHAILEASE HOLDING LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | HOLD | 0 @ TWD 0.746194 | TWD 0 | The current share valuation price of 5880.TW based on adjusted close was TWD 0.746194. The average price that 5880.TW shares were previous bought at was TWD 0.808403. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in 5880.TW has increased by TWD 532 compared to the previous valuation of TAIWAN COOPERATIVE FINANCIAL HOLDI however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 600036.SS - CMB (China Merchants Bank Co., Ltd.) (招商银行) | HOLD | 0 @ CNY 5.71371 | CNY 0 | The current share valuation price of 600036.SS based on adjusted close was CNY 5.71371. The average price that 600036.SS shares were previous bought at was CNY 6.62957. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in 600036.SS has increased by CNY 1,238 compared to the previous valuation of CMB (China Merchants Bank Co., Ltd.) (招商银行) however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 600588.SS - YONYOU (用友网络) | HOLD | 0 @ CNY 2.06467 | CNY 0 | The current share valuation price of 600588.SS based on adjusted close was CNY 2.06467. The average price that 600588.SS shares were previous bought at was CNY 1.82233. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in 600588.SS has fallen by CNY 195 compared to the previous valuation of YONYOU (用友网络) |
| 600887.SS - YILI (伊利股份) | HOLD | 0 @ CNY 3.90724 | CNY 0 | The current share valuation price of 600887.SS based on adjusted close was CNY 3.90724. The average price that 600887.SS shares were previous bought at was CNY 3.82724. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 600887.SS has increased by CNY 285 compared to the previous valuation of YILI (伊利股份) however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 600958.SS - DFZQ (东方证券) | HOLD | 0 @ CNY 1.49333 | CNY 0 | The current share valuation price of 600958.SS based on adjusted close was CNY 1.49333. The average price that 600958.SS shares were previous bought at was CNY 1.44873. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 600958.SS has increased by CNY 176 compared to the previous valuation of DFZQ (东方证券) however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 601166.SS - INDUSTRIAL BANK (兴业银行) | HOLD | 0 @ CNY 2.71984 | CNY 0 | The current share valuation price of 601166.SS based on adjusted close was CNY 2.71984. The average price that 601166.SS shares were previous bought at was CNY 2.85611. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 601166.SS has increased by CNY 16 compared to the previous valuation of INDUSTRIAL BANK (兴业银行) however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 601607.SS - SHANGHAI PHARMA (上海医药) | HOLD | 0 @ CNY 2.49056 | CNY 0 | The current share valuation price of 601607.SS based on adjusted close was CNY 2.49056. The average price that 601607.SS shares were previous bought at was CNY 2.79167. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in 601607.SS has increased by CNY 48 compared to the previous valuation of SHANGHAI PHARMA (上海医药) however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 601688.SS - HTSC (华泰证券) | HOLD | 0 @ CNY 3.19294 | CNY 0 | The current share valuation price of 601688.SS based on adjusted close was CNY 3.19294. The average price that 601688.SS shares were previous bought at was CNY 2.51481. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in 601688.SS has fallen by CNY 253 compared to the previous valuation of HTSC (华泰证券) |
| 601727.SS - SHANGHAI ELECTRIC (上海电气) | HOLD | 0 @ CNY 1.24222 | CNY 0 | The current share valuation price of 601727.SS based on adjusted close was CNY 1.24222. The average price that 601727.SS shares were previous bought at was CNY 1.2353. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 601727.SS has increased by CNY 11 compared to the previous valuation of SHANGHAI ELECTRIC (上海电气) however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 603259.SS - WUXI APPTEC (药明康德) | HOLD | 0 @ CNY 14.1156 | CNY 0 | The current share valuation price of 603259.SS based on adjusted close was CNY 14.1156. The average price that 603259.SS shares were previous bought at was CNY 8.95909. The current market price is 57.6% higher than average price they were purchased at. The value of the holding in 603259.SS has increased by CNY 625 compared to the previous valuation of WUXI APPTEC (药明康德) however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 603993.SS - CMOC (洛阳钼业) | HOLD | 0 @ CNY 3.17287 | CNY 0 | The current share valuation price of 603993.SS based on adjusted close was CNY 3.17287. The average price that 603993.SS shares were previous bought at was CNY 1.02843. The current market price is 208.5% higher than average price they were purchased at. The value of the holding in 603993.SS has fallen by CNY 65 compared to the previous valuation of CMOC (洛阳钼业) |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 45.0225 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 45.0225. The average price that 6098.T shares were previous bought at was JPY 53.7498. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in 6098.T has fallen by JPY 63,389 compared to the previous valuation of Recruit Holdings Co., Ltd. |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 34.2163 | JPY 0 | The current share valuation price of 6501.T based on adjusted close was JPY 34.2163. The average price that 6501.T shares were previous bought at was JPY 27.2572. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in 6501.T has increased by JPY 6,236 compared to the previous valuation of Hitachi, Ltd. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 656.HK - FOSUN INTERNATIONAL LTD | HOLD | 0 @ HKD 0.505429 | HKD 0 | The current share valuation price of 656.HK based on adjusted close was HKD 0.505429. The average price that 656.HK shares were previous bought at was HKD 0.612714. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in 656.HK has fallen by HKD 310 compared to the previous valuation of FOSUN INTERNATIONAL LTD |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 4.69111 | HKD 0 | The current share valuation price of 66.HK based on adjusted close was HKD 4.69111. The average price that 66.HK shares were previous bought at was HKD 3.56573. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in 66.HK has increased by HKD 2,115 compared to the previous valuation of MTR CORPORATION CORP LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 27.4839 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 27.4839. The average price that 6701.T shares were previous bought at was JPY 26.0491. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 6701.T has fallen by JPY 56,967 compared to the previous valuation of NEC Corporation |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 24.9466 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 24.9466. The average price that 6702.T shares were previous bought at was JPY 22.173. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 6702.T has fallen by JPY 40,242 compared to the previous valuation of Fujitsu Limited |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 22.3582 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 22.3582. The average price that 6758.T shares were previous bought at was JPY 24.1978. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in 6758.T has increased by JPY 13,342 compared to the previous valuation of Sony Group Corporation however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 6869.T - Sysmex Corporation | HOLD | 0 @ JPY 9.52793 | JPY 0 | The current share valuation price of 6869.T based on adjusted close was JPY 9.52793. The average price that 6869.T shares were previous bought at was JPY 18.7867. The current market price is -49.3% lower than average price they were purchased at. The value of the holding in 6869.T has increased by JPY 359 compared to the previous valuation of Sysmex Corporation however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | HOLD | 0 @ HKD 1.84395 | HKD 0 | The current share valuation price of 688.HK based on adjusted close was HKD 1.84395. The average price that 688.HK shares were previous bought at was HKD 1.68861. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in 688.HK has increased by HKD 1,674 compared to the previous valuation of CHINA OVERSEAS LAND INVESTMENT LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 6886.HK - HUATAI SECURITIES LTD H | HOLD | 0 @ HKD 2.22136 | HKD 0 | The current share valuation price of 6886.HK based on adjusted close was HKD 2.22136. The average price that 6886.HK shares were previous bought at was HKD 1.85621. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in 6886.HK has fallen by HKD 931 compared to the previous valuation of HUATAI SECURITIES LTD H |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 41.8921 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 41.8921. The average price that 6954.T shares were previous bought at was JPY 26.4992. The current market price is 58.1% higher than average price they were purchased at. The value of the holding in 6954.T has increased by JPY 15,985 compared to the previous valuation of Fanuc Corporation however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 21.6505 | JPY 0 | The current share valuation price of 6988.T based on adjusted close was JPY 21.6505. The average price that 6988.T shares were previous bought at was JPY 16.9754. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in 6988.T has fallen by JPY 1,659 compared to the previous valuation of Nitto Denko Corporation |
| 7020.SAU - | HOLD | 0 @ SAR 18.1853 | SAR 0 | The current share valuation price of 7020.SAU based on adjusted close was SAR 18.1853. The average price that 7020.SAU shares were previous bought at was SAR 15.9978. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in 7020.SAU has fallen by SAR 1,623 compared to the previous valuation of |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 6.99684 | JPY 0 | The current share valuation price of 7272.T based on adjusted close was JPY 6.99684. The average price that 7272.T shares were previous bought at was JPY 8.31425. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in 7272.T has fallen by JPY 1,849 compared to the previous valuation of Yamaha Motor Co., Ltd. |
| 7741.T - HOYA Corporation | HOLD | 0 @ JPY 168.595 | JPY 0 | The current share valuation price of 7741.T based on adjusted close was JPY 168.595. The average price that 7741.T shares were previous bought at was JPY 125.802. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in 7741.T has increased by JPY 5,261 compared to the previous valuation of HOYA Corporation however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | HOLD | 0 @ HKD 2.87922 | HKD 0 | The current share valuation price of 780.HK based on adjusted close was HKD 2.87922. The average price that 780.HK shares were previous bought at was HKD 2.51281. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in 780.HK has fallen by HKD 553 compared to the previous valuation of TONGCHENG TRAVEL HOLDINGS LTD |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 261.579 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 261.579. The average price that 8035.T shares were previous bought at was JPY 156.586. The current market price is 67.1% higher than average price they were purchased at. The value of the holding in 8035.T has increased by JPY 21,816 compared to the previous valuation of Tokyo Electron Limited however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 6.37538 | JPY 0 | The current share valuation price of 8113.T based on adjusted close was JPY 6.37538. The average price that 8113.T shares were previous bought at was JPY 10.4677. The current market price is -39.1% lower than average price they were purchased at. The value of the holding in 8113.T has increased by JPY 1,390 compared to the previous valuation of Unicharm Corporation however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 8267.T - Aeon Co., Ltd. | HOLD | 0 @ JPY 14.4241 | JPY 0 | The current share valuation price of 8267.T based on adjusted close was JPY 14.4241. The average price that 8267.T shares were previous bought at was JPY 13.7009. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 8267.T has increased by JPY 5,704 compared to the previous valuation of Aeon Co., Ltd. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.54962 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.54962. The average price that 83.HK shares were previous bought at was HKD 1.03969. The current market price is 49.0% higher than average price they were purchased at. The value of the holding in 83.HK has increased by HKD 2,536 compared to the previous valuation of SINO LAND LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 37.6781 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 37.6781. The average price that 8316.T shares were previous bought at was JPY 25.5977. The current market price is 47.2% higher than average price they were purchased at. The value of the holding in 8316.T has increased by JPY 77,806 compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 8601.T - Daiwa Securities Group Inc. | HOLD | 0 @ JPY 10.1112 | JPY 0 | The current share valuation price of 8601.T based on adjusted close was JPY 10.1112. The average price that 8601.T shares were previous bought at was JPY 6.78313. The current market price is 49.1% higher than average price they were purchased at. The value of the holding in 8601.T has increased by JPY 6,285 compared to the previous valuation of Daiwa Securities Group Inc. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 37.0278 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 37.0278. The average price that 8630.T shares were previous bought at was JPY 28.3501. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in 8630.T has increased by JPY 13,481 compared to the previous valuation of Sompo Holdings, Inc. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 38.5133 | JPY 0 | The current share valuation price of 8766.T based on adjusted close was JPY 38.5133. The average price that 8766.T shares were previous bought at was JPY 40.0525. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 8766.T has increased by JPY 16,070 compared to the previous valuation of Tokio Marine Holdings, Inc. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 8795.T - T&D Holdings, Inc. | HOLD | 0 @ JPY 25.922 | JPY 0 | The current share valuation price of 8795.T based on adjusted close was JPY 25.922. The average price that 8795.T shares were previous bought at was JPY 21.1414. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in 8795.T has increased by JPY 4,214 compared to the previous valuation of T&D Holdings, Inc. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 11.6445 | JPY 0 | The current share valuation price of 9005.T based on adjusted close was JPY 11.6445. The average price that 9005.T shares were previous bought at was JPY 11.6042. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 9005.T has increased by JPY 1,337 compared to the previous valuation of Tokyu Corporation however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 28.3064 | JPY 0 | The current share valuation price of 9042.T based on adjusted close was JPY 28.3064. The average price that 9042.T shares were previous bought at was JPY 27.6062. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 9042.T has increased by JPY 1,642 compared to the previous valuation of Hankyu Hanshin Holdings, Inc. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 9.81824 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 9.81824. The average price that 9143.T shares were previous bought at was JPY 10.1326. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 9143.T has increased by JPY 322 compared to the previous valuation of SG Holdings Co.,Ltd. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 21.1658 | JPY 0 | The current share valuation price of 9202.T based on adjusted close was JPY 21.1658. The average price that 9202.T shares were previous bought at was JPY 19.6876. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 9202.T has increased by JPY 1,441 compared to the previous valuation of ANA Holdings Inc. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 17.8445 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 17.8445. The average price that 9433.T shares were previous bought at was JPY 18.7479. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 9433.T has increased by JPY 21,540 compared to the previous valuation of KDDI Corporation however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.36559 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.36559. The average price that 9434.T shares were previous bought at was JPY 1.41728. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 9434.T has increased by JPY 3,087 compared to the previous valuation of SoftBank Corp. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.31422 | HKD 0 | The current share valuation price of 960.HK based on adjusted close was HKD 1.31422. The average price that 960.HK shares were previous bought at was HKD 1.37636. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 960.HK has increased by HKD 73 compared to the previous valuation of LONGFOR GROUP HOLDINGS LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 38.0096 | JPY 0 | The current share valuation price of 9735.T based on adjusted close was JPY 38.0096. The average price that 9735.T shares were previous bought at was JPY 35.3715. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 9735.T has increased by JPY 2,993 compared to the previous valuation of SECOM CO., LTD. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | HOLD | 0 @ HKD 5.61483 | HKD 0 | The current share valuation price of 9863.HK based on adjusted close was HKD 5.61483. The average price that 9863.HK shares were previous bought at was HKD 5.71017. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 9863.HK has increased by HKD 1,363 compared to the previous valuation of ZHEJIANG LEAPMOTOR TECHNOLOGY LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 9866.HK - NIO CLASS A INC | HOLD | 0 @ HKD 5.0033 | HKD 0 | The current share valuation price of 9866.HK based on adjusted close was HKD 5.0033. The average price that 9866.HK shares were previous bought at was HKD 5.09744. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 9866.HK has increased by HKD 2,383 compared to the previous valuation of NIO CLASS A INC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 9868.HK - XPENG CLASS A INC | HOLD | 0 @ HKD 8.57983 | HKD 0 | The current share valuation price of 9868.HK based on adjusted close was HKD 8.57983. The average price that 9868.HK shares were previous bought at was HKD 7.19044. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in 9868.HK has increased by HKD 152 compared to the previous valuation of XPENG CLASS A INC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 9896.HK - MINISO GROUP HOLDING LTD | HOLD | 0 @ HKD 4.704 | HKD 0 | The current share valuation price of 9896.HK based on adjusted close was HKD 4.704. The average price that 9896.HK shares were previous bought at was HKD 4.76265. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 9896.HK has increased by HKD 506 compared to the previous valuation of MINISO GROUP HOLDING LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 9987.HK - YUM CHINA HOLDINGS INC | HOLD | 0 @ HKD 55.1006 | HKD 0 | The current share valuation price of 9987.HK based on adjusted close was HKD 55.1006. The average price that 9987.HK shares were previous bought at was HKD 48.348. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in 9987.HK has increased by HKD 9,952 compared to the previous valuation of YUM CHINA HOLDINGS INC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 31.1204 | HKD 0 | The current share valuation price of 9992.HK based on adjusted close was HKD 31.1204. The average price that 9992.HK shares were previous bought at was HKD 19.3669. The current market price is 60.7% higher than average price they were purchased at. The value of the holding in 9992.HK has increased by HKD 5,113 compared to the previous valuation of POP MART INTERNATIONAL GROUP LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 9999.HK - NETEASE INC | HOLD | 0 @ HKD 24.0953 | HKD 0 | The current share valuation price of 9999.HK based on adjusted close was HKD 24.0953. The average price that 9999.HK shares were previous bought at was HKD 21.4832. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in 9999.HK has fallen by HKD 21,297 compared to the previous valuation of NETEASE INC |
| 9CI.SI - | HOLD | 0 @ SGD 2.45415 | SGD 0 | The current share valuation price of 9CI.SI based on adjusted close was SGD 2.45415. The average price that 9CI.SI shares were previous bought at was SGD 2.05962. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in 9CI.SI has increased by SGD 462 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| A - Agilent Technologies Inc | HOLD | 0 @ USD 129.58 | USD 0 | The current share valuation price of A based on adjusted close was USD 129.58. The average price that A shares were previous bought at was USD 127.781. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in A has fallen by USD 9,377 compared to the previous valuation of Agilent Technologies Inc |
| A17U.SI - | HOLD | 0 @ SGD 2.20248 | SGD 0 | The current share valuation price of A17U.SI based on adjusted close was SGD 2.20248. The average price that A17U.SI shares were previous bought at was SGD 1.96674. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in A17U.SI has fallen by SGD 789 compared to the previous valuation of |
| ABBN.SW - | HOLD | 0 @ CHF 86.2948 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 86.2948. The average price that ABBN.SW shares were previous bought at was CHF 57.7026. The current market price is 49.6% higher than average price they were purchased at. The value of the holding in ABBN.SW has fallen by CHF 1,685 compared to the previous valuation of |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 26.3637 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 26.3637. The average price that ABF.L shares were previous bought at was GBP 28.4861. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in ABF.L has increased by GBP 471 compared to the previous valuation of Associated British Foods PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| ABG.JO - | HOLD | 0 @ ZAR 15.9831 | ZAR 0 | The current share valuation price of ABG.JO based on adjusted close was ZAR 15.9831. The average price that ABG.JO shares were previous bought at was ZAR 10.4688. The current market price is 52.7% higher than average price they were purchased at. The value of the holding in ABG.JO has fallen by ZAR 959 compared to the previous valuation of |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 21.1155 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 21.1155. The average price that ACA.PA shares were previous bought at was EUR 16.0119. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in ACA.PA has fallen by EUR 4,011 compared to the previous valuation of Credit Agricole SA |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 41.3211 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 41.3211. The average price that AD.AS shares were previous bought at was EUR 37.7243. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in AD.AS has increased by EUR 9,800 compared to the previous valuation of Koninklijke Ahold Delhaize NV however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 268.38 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 268.38. The average price that ADBE shares were previous bought at was USD 420.78. The current market price is -36.2% lower than average price they were purchased at. The value of the holding in ADBE has fallen by USD 75,675 compared to the previous valuation of Adobe Systems Incorporated |
| ADCB - | HOLD | 0 @ AED 4.30166 | AED 0 | The current share valuation price of ADCB based on adjusted close was AED 4.30166. The average price that ADCB shares were previous bought at was AED 3.40742. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in ADCB has increased by AED 1,477 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 38.1192 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 38.1192. The average price that ADM.L shares were previous bought at was GBP 37.0485. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in ADM.L has increased by GBP 259 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 231.36 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 231.36. The average price that ADP shares were previous bought at was USD 297.637. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in ADP has fallen by USD 36,936 compared to the previous valuation of Automatic Data Processing Inc |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 180.66 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 180.66. The average price that ADS.DE shares were previous bought at was EUR 221.34. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in ADS.DE has increased by EUR 2,919 compared to the previous valuation of adidas AG however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 240.4 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 240.4. The average price that ADSK shares were previous bought at was USD 295.428. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in ADSK has fallen by USD 23,346 compared to the previous valuation of Autodesk Inc |
| ADVANC-R.BK - | HOLD | 0 @ THB 11.5351 | THB 0 | The current share valuation price of ADVANC-R.BK based on adjusted close was THB 11.5351. The average price that ADVANC-R.BK shares were previous bought at was THB 8.72906. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in ADVANC-R.BK has increased by THB 1,685 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| AEM.TO - Agnico Eagle Mines Limited | HOLD | 0 @ CAD 197.235 | CAD 0 | The current share valuation price of AEM.TO based on adjusted close was CAD 197.235. The average price that AEM.TO shares were previous bought at was CAD 99.9407. The current market price is 97.4% higher than average price they were purchased at. The value of the holding in AEM.TO has increased by CAD 18,784 compared to the previous valuation of Agnico Eagle Mines Limited however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 69.3095 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 69.3095. The average price that AKZA.AS shares were previous bought at was EUR 65.9078. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in AKZA.AS has fallen by EUR 535 compared to the previous valuation of Akzo Nobel NV |
| ALC.SW - | HOLD | 0 @ CHF 78.3489 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 78.3489. The average price that ALC.SW shares were previous bought at was CHF 86.7821. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in ALC.SW has fallen by CHF 2,582 compared to the previous valuation of |
| ALDAR - | HOLD | 0 @ AED 2.80968 | AED 0 | The current share valuation price of ALDAR based on adjusted close was AED 2.80968. The average price that ALDAR shares were previous bought at was AED 2.7282. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in ALDAR has increased by AED 3,311 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| ALE.WA - | HOLD | 0 @ PLN 8.03664 | PLN 0 | The current share valuation price of ALE.WA based on adjusted close was PLN 8.03664. The average price that ALE.WA shares were previous bought at was PLN 7.94712. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in ALE.WA has fallen by PLN 676 compared to the previous valuation of |
| ALLE - Allegion PLC | HOLD | 0 @ USD 179.77 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 179.77. The average price that ALLE shares were previous bought at was USD 143.127. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in ALLE has increased by USD 7,068 compared to the previous valuation of Allegion PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 328.16 | USD 0 | The current share valuation price of ALNY based on adjusted close was USD 328.16. The average price that ALNY shares were previous bought at was USD 362.099. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in ALNY has fallen by USD 8,169 compared to the previous valuation of Alnylam Pharmaceuticals Inc |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 322.51 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 322.51. The average price that AMAT shares were previous bought at was USD 167.641. The current market price is 92.4% higher than average price they were purchased at. The value of the holding in AMAT has fallen by USD 33,826 compared to the previous valuation of Amati AIM VCT plc |
| AMBANK.KL - AMMB HOLDINGS | HOLD | 0 @ MYR 1.66942 | MYR 0 | The current share valuation price of AMBANK.KL based on adjusted close was MYR 1.66942. The average price that AMBANK.KL shares were previous bought at was MYR 1.20051. The current market price is 39.1% higher than average price they were purchased at. The value of the holding in AMBANK.KL has increased by MYR 515 compared to the previous valuation of AMMB HOLDINGS however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 384.32 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 384.32. The average price that AMGN shares were previous bought at was USD 286.065. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in AMGN has increased by USD 120,307 compared to the previous valuation of Amgen Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 542.991 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 542.991. The average price that AMP shares were previous bought at was USD 546.962. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 5,773 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 542.991 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 542.991. The average price that AMP shares were previous bought at was USD 546.962. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 5,773 compared to the previous valuation of AMP Limited however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 61.6267 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 61.6267. The average price that AMS.MC shares were previous bought at was EUR 75.6871. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in AMS.MC has fallen by EUR 13,071 compared to the previous valuation of Amadeus IT Group SA |
| AMT - American Tower Corp | HOLD | 0 @ USD 171.27 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 171.27. The average price that AMT shares were previous bought at was USD 212.223. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in AMT has fallen by USD 6,447 compared to the previous valuation of American Tower Corp |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 218.187 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 218.187. The average price that ANA.MC shares were previous bought at was EUR 154.06. The current market price is 41.6% higher than average price they were purchased at. The value of the holding in ANA.MC has increased by EUR 1,752 compared to the previous valuation of Acciona SA however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| AOT-R.BK - | HOLD | 0 @ THB 1.67494 | THB 0 | The current share valuation price of AOT-R.BK based on adjusted close was THB 1.67494. The average price that AOT-R.BK shares were previous bought at was THB 0.929775. The current market price is 80.1% higher than average price they were purchased at. The value of the holding in AOT-R.BK has increased by THB 1,612 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| APTV - Aptiv PLC | HOLD | 0 @ USD 82.3795 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 82.3795. The average price that APTV shares were previous bought at was USD 63.6826. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in APTV has increased by USD 4,474 compared to the previous valuation of Aptiv PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 822.165 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 822.165. The average price that ARGX.BR shares were previous bought at was EUR 587.654. The current market price is 39.9% higher than average price they were purchased at. The value of the holding in ARGX.BR has fallen by EUR 6,778 compared to the previous valuation of Argenx SE |
| ASHOKLEY.BO - Ashok Leyland Ltd. | HOLD | 0 @ INR 2.22618 | INR 0 | The current share valuation price of ASHOKLEY.BO based on adjusted close was INR 2.22618. The average price that ASHOKLEY.BO shares were previous bought at was INR 1.66757. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in ASHOKLEY.BO has increased by INR 1,405 compared to the previous valuation of Ashok Leyland Ltd. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| ASIANPAINT.BO - Asian Paints Ltd. | HOLD | 0 @ INR 26.483 | INR 0 | The current share valuation price of ASIANPAINT.BO based on adjusted close was INR 26.483. The average price that ASIANPAINT.BO shares were previous bought at was INR 30.1249. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in ASIANPAINT.BO has increased by INR 515 compared to the previous valuation of Asian Paints Ltd. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1411.01 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1411.01. The average price that ASML.AS shares were previous bought at was EUR 744.372. The current market price is 89.6% higher than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 93,163 compared to the previous valuation of ASML Holding NV |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 73.7773 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 73.7773. The average price that ASRNL.AS shares were previous bought at was EUR 57.3159. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 416 compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| ASTRAL.BO - ASTRAL LIMITED | HOLD | 0 @ INR 16.2373 | INR 0 | The current share valuation price of ASTRAL.BO based on adjusted close was INR 16.2373. The average price that ASTRAL.BO shares were previous bought at was INR 20.3081. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in ASTRAL.BO has increased by INR 150 compared to the previous valuation of ASTRAL LIMITED however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| ASURB.MX - | HOLD | 0 @ MXN 36.8002 | MXN 0 | The current share valuation price of ASURB.MX based on adjusted close was MXN 36.8002. The average price that ASURB.MX shares were previous bought at was MXN 27.3704. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in ASURB.MX has increased by MXN 2,016 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| ASX.AX - | HOLD | 0 @ AUD 39.4398 | AUD 0 | The current share valuation price of ASX.AX based on adjusted close was AUD 39.4398. The average price that ASX.AX shares were previous bought at was AUD 44.4829. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in ASX.AX has fallen by AUD 180 compared to the previous valuation of |
| ATRL.TO - SNC-Lavalin Group Inc. | HOLD | 0 @ CAD 76.4983 | CAD 0 | |
| AUBANK.BO - AU Small Finance Bank Limited | HOLD | 0 @ INR 10.9308 | INR 0 | The current share valuation price of AUBANK.BO based on adjusted close was INR 10.9308. The average price that AUBANK.BO shares were previous bought at was INR 7.87128. The current market price is 38.9% higher than average price they were purchased at. The value of the holding in AUBANK.BO has increased by INR 849 compared to the previous valuation of AU Small Finance Bank Limited however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| AWK - American Water Works | HOLD | 0 @ USD 124.33 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 124.33. The average price that AWK shares were previous bought at was USD 140.468. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in AWK has fallen by USD 4,487 compared to the previous valuation of American Water Works |
| AXIATA.KL - AXIATA GROUP | HOLD | 0 @ MYR 0.605441 | MYR 0 | The current share valuation price of AXIATA.KL based on adjusted close was MYR 0.605441. The average price that AXIATA.KL shares were previous bought at was MYR 0.538097. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in AXIATA.KL has increased by MYR 574 compared to the previous valuation of AXIATA GROUP however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| AXIATA.KL - MR D.I.Y. GROUP (M) | HOLD | 0 @ MYR 0.605441 | MYR 0 | The current share valuation price of AXIATA.KL based on adjusted close was MYR 0.605441. The average price that AXIATA.KL shares were previous bought at was MYR 0.538097. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in AXIATA.KL has increased by MYR 574 compared to the previous valuation of MR D.I.Y. GROUP (M) however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 414.2 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 414.2. The average price that AXON shares were previous bought at was USD 723.846. The current market price is -42.8% lower than average price they were purchased at. The value of the holding in AXON has fallen by USD 19,003 compared to the previous valuation of Axon Enterprise Inc. |
| AXP - American Express Company | HOLD | 0 @ USD 359.15 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 359.15. The average price that AXP shares were previous bought at was USD 304.186. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in AXP has increased by USD 19,857 compared to the previous valuation of American Express Company however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| B3SA3.SA - | HOLD | 0 @ BRL 3.25989 | BRL 0 | The current share valuation price of B3SA3.SA based on adjusted close was BRL 3.25989. The average price that B3SA3.SA shares were previous bought at was BRL 1.9329. The current market price is 68.7% higher than average price they were purchased at. The value of the holding in B3SA3.SA has increased by BRL 4,482 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| BAAKOMB.PR - | HOLD | 0 @ CZK 60.7559 | CZK 0 | The current share valuation price of BAAKOMB.PR based on adjusted close was CZK 60.7559. The average price that BAAKOMB.PR shares were previous bought at was CZK 39.6157. The current market price is 53.4% higher than average price they were purchased at. The value of the holding in BAAKOMB.PR has increased by CZK 30 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| BAER.SW - | HOLD | 0 @ CHF 86.1917 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 86.1917. The average price that BAER.SW shares were previous bought at was CHF 66.3465. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in BAER.SW has increased by CHF 2,997 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| BALL - Ball Corporation | HOLD | 0 @ USD 66.4701 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 66.4701. The average price that BALL shares were previous bought at was USD 58.7603. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in BALL has increased by USD 14,729 compared to the previous valuation of Ball Corporation however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| BAP - Credicorp Ltd | HOLD | 0 @ USD 353.301 | USD 0 | The current share valuation price of BAP based on adjusted close was USD 353.301. The average price that BAP shares were previous bought at was USD 206.782. The current market price is 70.9% higher than average price they were purchased at. The value of the holding in BAP has fallen by USD 5,727 compared to the previous valuation of Credicorp Ltd |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 70.4103 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 70.4103. The average price that BBY shares were previous bought at was USD 79.659. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in BBY has increased by USD 4,375 compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| BCVN.SW - | HOLD | 0 @ CHF 139.311 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 139.311. The average price that BCVN.SW shares were previous bought at was CHF 111.607. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in BCVN.SW has increased by CHF 1,063 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| BDMS-R.BK - | HOLD | 0 @ THB 0.660501 | THB 0 | The current share valuation price of BDMS-R.BK based on adjusted close was THB 0.660501. The average price that BDMS-R.BK shares were previous bought at was THB 0.641205. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in BDMS-R.BK has increased by THB 2,105 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| BDX.WA - | HOLD | 0 @ PLN 195.51 | PLN 0 | The current share valuation price of BDX.WA based on adjusted close was PLN 195.51. The average price that BDX.WA shares were previous bought at was PLN 125.378. The current market price is 55.9% higher than average price they were purchased at. The value of the holding in BDX.WA has increased by PLN 2 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| BEPC.TO - Brookfield Renewable Corp | HOLD | 0 @ CAD 42.0153 | CAD 0 | The current share valuation price of BEPC.TO based on adjusted close was CAD 42.0153. The average price that BEPC.TO shares were previous bought at was CAD 29.7826. The current market price is 41.1% higher than average price they were purchased at. The value of the holding in BEPC.TO has increased by CAD 1,451 compared to the previous valuation of Brookfield Renewable Corp however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| BHARTIARTL.BO - Bharti Airtel Ltd. | HOLD | 0 @ INR 22.4827 | INR 0 | The current share valuation price of BHARTIARTL.BO based on adjusted close was INR 22.4827. The average price that BHARTIARTL.BO shares were previous bought at was INR 21.0792. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in BHARTIARTL.BO has increased by INR 25,451 compared to the previous valuation of Bharti Airtel Ltd. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| BID.JO - | HOLD | 0 @ ZAR 26.7633 | ZAR 0 | The current share valuation price of BID.JO based on adjusted close was ZAR 26.7633. The average price that BID.JO shares were previous bought at was ZAR 24.9368. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in BID.JO has increased by ZAR 1,836 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| BIIB - Biogen Inc | HOLD | 0 @ USD 201.179 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 201.179. The average price that BIIB shares were previous bought at was USD 146.33. The current market price is 37.5% higher than average price they were purchased at. The value of the holding in BIIB has increased by USD 18,467 compared to the previous valuation of Biogen Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| BIMBOA.MX - | HOLD | 0 @ MXN 3.89858 | MXN 0 | The current share valuation price of BIMBOA.MX based on adjusted close was MXN 3.89858. The average price that BIMBOA.MX shares were previous bought at was MXN 2.74819. The current market price is 41.9% higher than average price they were purchased at. The value of the holding in BIMBOA.MX has increased by MXN 3,235 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 124.32 | USD 0 | The current share valuation price of BK based on adjusted close was USD 124.32. The average price that BK shares were previous bought at was USD 85.8254. The current market price is 44.9% higher than average price they were purchased at. The value of the holding in BK has increased by USD 10,873 compared to the previous valuation of Bank of New York Mellon however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 4457.17 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 4457.17. The average price that BKNG shares were previous bought at was USD 5254.17. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in BKNG has fallen by USD 101,092 compared to the previous valuation of Booking Holdings Inc |
| BLK - BlackRock Inc | HOLD | 0 @ USD 1056.38 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 1056.38. The average price that BLK shares were previous bought at was USD 1037.09. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in BLK has fallen by USD 52,395 compared to the previous valuation of BlackRock Inc |
| BN.PA - Danone SA | HOLD | 0 @ EUR 81.7436 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 81.7436. The average price that BN.PA shares were previous bought at was EUR 75.6974. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in BN.PA has increased by EUR 1,538 compared to the previous valuation of Danone SA however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| BN4.SI - | HOLD | 0 @ SGD 9.15603 | SGD 0 | The current share valuation price of BN4.SI based on adjusted close was SGD 9.15603. The average price that BN4.SI shares were previous bought at was SGD 6.00974. The current market price is 52.4% higher than average price they were purchased at. The value of the holding in BN4.SI has increased by SGD 5,572 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| BNS.TO - Bank of Nova Scotia | HOLD | 0 @ CAD 76.4915 | CAD 0 | The current share valuation price of BNS.TO based on adjusted close was CAD 76.4915. The average price that BNS.TO shares were previous bought at was CAD 54.6397. The current market price is 40.0% higher than average price they were purchased at. The value of the holding in BNS.TO has increased by CAD 9,845 compared to the previous valuation of Bank of Nova Scotia however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| BOL.ST - | HOLD | 0 @ SEK 69.263 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 69.263. The average price that BOL.ST shares were previous bought at was SEK 35.4248. The current market price is 95.5% higher than average price they were purchased at. The value of the holding in BOL.ST has fallen by SEK 1,142 compared to the previous valuation of |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 181.909 | USD 0 | The current share valuation price of BR based on adjusted close was USD 181.909. The average price that BR shares were previous bought at was USD 235.09. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in BR has fallen by USD 10,877 compared to the previous valuation of Broadridge Financial Solutions Inc |
| BRITANNIA.BO - Britannia Industries Ltd. | HOLD | 0 @ INR 65.1953 | INR 0 | The current share valuation price of BRITANNIA.BO based on adjusted close was INR 65.1953. The average price that BRITANNIA.BO shares were previous bought at was INR 61.3571. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in BRITANNIA.BO has increased by INR 476 compared to the previous valuation of Britannia Industries Ltd. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 5.25497 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 5.25497. The average price that BTRW.L shares were previous bought at was GBP 5.48486. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in BTRW.L has fallen by GBP 437 compared to the previous valuation of Barratt Developments PLC |
| BVT.JO - | HOLD | 0 @ ZAR 15.1621 | ZAR 0 | The current share valuation price of BVT.JO based on adjusted close was ZAR 15.1621. The average price that BVT.JO shares were previous bought at was ZAR 14.5273. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in BVT.JO has increased by ZAR 705 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| BXB.AX - | HOLD | 0 @ AUD 16.4723 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 16.4723. The average price that BXB.AX shares were previous bought at was AUD 13.4108. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in BXB.AX has increased by AUD 6,809 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| BZ - Kanzhun Ltd ADR | HOLD | 0 @ USD 17.9198 | USD 0 | The current share valuation price of BZ based on adjusted close was USD 17.9198. The average price that BZ shares were previous bought at was USD 18.6601. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in BZ has fallen by USD 1,887 compared to the previous valuation of Kanzhun Ltd ADR |
| CAR.AX - | HOLD | 0 @ AUD 17.152 | AUD 0 | |
| CARR - Carr's Group plc | HOLD | 0 @ USD 63.92 | USD 0 | The current share valuation price of CARR based on adjusted close was USD 63.92. The average price that CARR shares were previous bought at was USD 74.8688. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in CARR has increased by USD 15,447 compared to the previous valuation of Carr's Group plc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| CB - Chubb Ltd | HOLD | 0 @ USD 330.97 | USD 0 | The current share valuation price of CB based on adjusted close was USD 330.97. The average price that CB shares were previous bought at was USD 287.164. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in CB has increased by USD 42,082 compared to the previous valuation of Chubb Ltd however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| CCC.WA - | HOLD | 0 @ PLN 32.9057 | PLN 0 | The current share valuation price of CCC.WA based on adjusted close was PLN 32.9057. The average price that CCC.WA shares were previous bought at was PLN 49.3205. The current market price is -33.3% lower than average price they were purchased at. The value of the holding in CCC.WA has increased by PLN 57 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 97.5603 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 97.5603. The average price that CCEP shares were previous bought at was USD 86.4354. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in CCEP has increased by USD 6,620 compared to the previous valuation of Coca-Cola Europacific Partners PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 58.023 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 58.023. The average price that CCH.L shares were previous bought at was GBP 45.0464. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 3,606 compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| CCI - Crown Castle | HOLD | 0 @ USD 80.8802 | USD 0 | The current share valuation price of CCI based on adjusted close was USD 80.8802. The average price that CCI shares were previous bought at was USD 103.011. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in CCI has fallen by USD 10,249 compared to the previous valuation of Crown Castle |
| CDB.KL - CELCOMDIGI | HOLD | 0 @ MYR 0.803034 | MYR 0 | The current share valuation price of CDB.KL based on adjusted close was MYR 0.803034. The average price that CDB.KL shares were previous bought at was MYR 0.851525. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in CDB.KL has fallen by MYR 695 compared to the previous valuation of CELCOMDIGI |
| CEN.NZ - | HOLD | 0 @ NZD 5.80499 | NZD 0 | The current share valuation price of CEN.NZ based on adjusted close was NZD 5.80499. The average price that CEN.NZ shares were previous bought at was NZD 5.46433. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in CEN.NZ has increased by NZD 1,109 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 100.53 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 100.53. The average price that CHD shares were previous bought at was USD 104.051. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in CHD has increased by USD 4,476 compared to the previous valuation of Church & Dwight Company Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 200.59 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 200.59. The average price that CHRW shares were previous bought at was USD 107.057. The current market price is 87.4% higher than average price they were purchased at. The value of the holding in CHRW has increased by USD 1,477 compared to the previous valuation of CH Robinson Worldwide Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| CI - Cigna Corp | HOLD | 0 @ USD 292.05 | USD 0 | The current share valuation price of CI based on adjusted close was USD 292.05. The average price that CI shares were previous bought at was USD 325.427. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in CI has increased by USD 31,237 compared to the previous valuation of Cigna Corp however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| CIMB.KL - CIMB GROUP HOLDINGS | HOLD | 0 @ MYR 2.14313 | MYR 0 | The current share valuation price of CIMB.KL based on adjusted close was MYR 2.14313. The average price that CIMB.KL shares were previous bought at was MYR 1.6874. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in CIMB.KL has fallen by MYR 1,494 compared to the previous valuation of CIMB GROUP HOLDINGS |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 32.4327 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 32.4327. The average price that CLNX.MC shares were previous bought at was EUR 34.4461. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in CLNX.MC has increased by EUR 9,303 compared to the previous valuation of Cellnex Telecom SA however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| CLS.JO - | HOLD | 0 @ ZAR 20.2888 | ZAR 0 | The current share valuation price of CLS.JO based on adjusted close was ZAR 20.2888. The average price that CLS.JO shares were previous bought at was ZAR 21.5788. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in CLS.JO has increased by ZAR 31 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 119.36 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 119.36. The average price that CLX shares were previous bought at was USD 150.571. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in CLX has increased by USD 4,370 compared to the previous valuation of Calnex Solutions Plc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| CMI - Cummins Inc | HOLD | 0 @ USD 577.73 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 577.73. The average price that CMI shares were previous bought at was USD 354.231. The current market price is 63.1% higher than average price they were purchased at. The value of the holding in CMI has fallen by USD 13,363 compared to the previous valuation of Cummins Inc |
| CMIG4.SA - | HOLD | 0 @ BRL 2.17137 | BRL 0 | The current share valuation price of CMIG4.SA based on adjusted close was BRL 2.17137. The average price that CMIG4.SA shares were previous bought at was BRL 1.90742. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in CMIG4.SA has fallen by BRL 668 compared to the previous valuation of |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 38.4598 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 38.4598. The average price that CNC shares were previous bought at was USD 51.6793. The current market price is -25.6% lower than average price they were purchased at. The value of the holding in CNC has fallen by USD 12,157 compared to the previous valuation of Concurrent Technologies Plc |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 12.36 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 12.36. The average price that CNH shares were previous bought at was USD 12.7398. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in CNH has increased by USD 6,934 compared to the previous valuation of CNH Industrial N.V. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| COH.AX - | HOLD | 0 @ AUD 175.283 | AUD 0 | The current share valuation price of COH.AX based on adjusted close was AUD 175.283. The average price that COH.AX shares were previous bought at was AUD 191.249. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in COH.AX has fallen by AUD 3,503 compared to the previous valuation of |
| COL.AX - | HOLD | 0 @ AUD 15.176 | AUD 0 | The current share valuation price of COL.AX based on adjusted close was AUD 15.176. The average price that COL.AX shares were previous bought at was AUD 13.1331. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in COL.AX has increased by AUD 2,502 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| COLO-B.CO - | HOLD | 0 @ DKK 78.1027 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 78.1027. The average price that COLO-B.CO shares were previous bought at was DKK 95.8344. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in COLO-B.CO has fallen by DKK 4,833 compared to the previous valuation of |
| COMI.CA - | HOLD | 0 @ EGP 2.92892 | EGP 0 | The current share valuation price of COMI.CA based on adjusted close was EGP 2.92892. The average price that COMI.CA shares were previous bought at was EGP 2.18067. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in COMI.CA has increased by EGP 2,586 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 82.1 | USD 0 | The current share valuation price of COO based on adjusted close was USD 82.1. The average price that COO shares were previous bought at was USD 85.4384. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in COO has increased by USD 1,638 compared to the previous valuation of The Cooper Companies, Inc. Common Stock however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 64.4749 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 64.4749. The average price that COV.PA shares were previous bought at was EUR 54.7515. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in COV.PA has increased by EUR 329 compared to the previous valuation of Covivio SA/France however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| CPALL-R.BK - | HOLD | 0 @ THB 1.45375 | THB 0 | The current share valuation price of CPALL-R.BK based on adjusted close was THB 1.45375. The average price that CPALL-R.BK shares were previous bought at was THB 1.39081. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in CPALL-R.BK has increased by THB 2,526 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| CPLE3.SA - | HOLD | 0 @ BRL 2.56355 | BRL 0 | |
| CRH - CRH PLC | HOLD | 0 @ USD 127.13 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 127.13. The average price that CRH shares were previous bought at was USD 98.4451. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in CRH has increased by USD 9,705 compared to the previous valuation of CRH PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| CS.PA - AXA SA | HOLD | 0 @ EUR 46.8761 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 46.8761. The average price that CS.PA shares were previous bought at was EUR 40.0994. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 9,624 compared to the previous valuation of AXA SA however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| DABUR.BO - Dabur India Ltd. | HOLD | 0 @ INR 5.6065 | INR 0 | The current share valuation price of DABUR.BO based on adjusted close was INR 5.6065. The average price that DABUR.BO shares were previous bought at was INR 6.10892. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in DABUR.BO has increased by INR 427 compared to the previous valuation of Dabur India Ltd. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 75.3506 | USD 0 | |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 253.529 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 253.529. The average price that DB1.DE shares were previous bought at was EUR 278.125. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in DB1.DE has increased by EUR 1,888 compared to the previous valuation of Deutsche Boerse AG however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| DE - Deere & Company | HOLD | 0 @ USD 583.11 | USD 0 | |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 115.449 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 115.449. The average price that DECK shares were previous bought at was USD 154.431. The current market price is -25.2% lower than average price they were purchased at. The value of the holding in DECK has fallen by USD 554 compared to the previous valuation of Deckers Outdoor Corporation |
| DEMANT.CO - | HOLD | 0 @ DKK 29.6575 | DKK 0 | The current share valuation price of DEMANT.CO based on adjusted close was DKK 29.6575. The average price that DEMANT.CO shares were previous bought at was DKK 33.5617. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in DEMANT.CO has fallen by DKK 3,361 compared to the previous valuation of |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 190.71 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 190.71. The average price that DGX shares were previous bought at was USD 166.649. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in DGX has increased by USD 3,677 compared to the previous valuation of Quest Diagnostics Incorporated however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| DIS - Distil Plc | HOLD | 0 @ USD 108.7 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 108.7. The average price that DIS shares were previous bought at was USD 114.982. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in DIS has increased by USD 75,365 compared to the previous valuation of Distil Plc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| DKS - Dick’s Sporting Goods Inc | HOLD | 0 @ USD 208.289 | USD 0 | The current share valuation price of DKS based on adjusted close was USD 208.289. The average price that DKS shares were previous bought at was USD 207.638. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in DKS has increased by USD 1,608 compared to the previous valuation of Dick’s Sporting Goods Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 171.62 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 171.62. The average price that DLR shares were previous bought at was USD 170.156. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in DLR has increased by USD 12,434 compared to the previous valuation of Digital Realty Trust Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| DNB.OL - | HOLD | 0 @ NOK 29.9919 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 29.9919. The average price that DNB.OL shares were previous bought at was NOK 23.953. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in DNB.OL has increased by NOK 5,563 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 141.007 | CAD 0 | The current share valuation price of DOL.TO based on adjusted close was CAD 141.007. The average price that DOL.TO shares were previous bought at was CAD 123.625. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in DOL.TO has increased by CAD 5,720 compared to the previous valuation of Dollarama Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 83.3515 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 83.3515. The average price that DSFIR.AS shares were previous bought at was EUR 109.335. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in DSFIR.AS has increased by EUR 4,837 compared to the previous valuation of DSM-Firmenich AG however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| DSV.CO - | HOLD | 0 @ DKK 296.899 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 296.899. The average price that DSV.CO shares were previous bought at was DKK 234.728. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in DSV.CO has increased by DKK 18,199 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| DSY.JO - | HOLD | 0 @ ZAR 14.8304 | ZAR 0 | The current share valuation price of DSY.JO based on adjusted close was ZAR 14.8304. The average price that DSY.JO shares were previous bought at was ZAR 12.6795. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in DSY.JO has increased by ZAR 202 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 26.2983 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 26.2983. The average price that DSY.PA shares were previous bought at was EUR 35.507. The current market price is -25.9% lower than average price they were purchased at. The value of the holding in DSY.PA has fallen by EUR 4,839 compared to the previous valuation of Dassault Systemes SE |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 200 | USD 0 | The current share valuation price of EA based on adjusted close was USD 200. The average price that EA shares were previous bought at was USD 170.507. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in EA has fallen by USD 8,446 compared to the previous valuation of Electronic Arts Inc |
| EBAY - eBay Inc | HOLD | 0 @ USD 86.5501 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 86.5501. The average price that EBAY shares were previous bought at was USD 81.2909. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in EBAY has fallen by USD 15,588 compared to the previous valuation of eBay Inc |
| ECL - Ecolab Inc | HOLD | 0 @ USD 290.33 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 290.33. The average price that ECL shares were previous bought at was USD 257.707. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in ECL has increased by USD 9,539 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| EDPR.LS - | HOLD | 0 @ EUR 15.6019 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 15.6019. The average price that EDPR.LS shares were previous bought at was EUR 10.0886. The current market price is 54.6% higher than average price they were purchased at. The value of the holding in EDPR.LS has increased by EUR 1,965 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| EFN.TO - Element Fleet Management Corp | HOLD | 0 @ CAD 25.9911 | CAD 0 | The current share valuation price of EFN.TO based on adjusted close was CAD 25.9911. The average price that EFN.TO shares were previous bought at was CAD 24.1483. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in EFN.TO has increased by CAD 885 compared to the previous valuation of Element Fleet Management Corp however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| EGIE3.SA - | HOLD | 0 @ BRL 6.38007 | BRL 0 | The current share valuation price of EGIE3.SA based on adjusted close was BRL 6.38007. The average price that EGIE3.SA shares were previous bought at was BRL 6.64197. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in EGIE3.SA has increased by BRL 63 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 148.807 | EUR 0 | The current share valuation price of ELI.BR based on adjusted close was EUR 148.807. The average price that ELI.BR shares were previous bought at was EUR 104.379. The current market price is 42.6% higher than average price they were purchased at. The value of the holding in ELI.BR has increased by EUR 2,043 compared to the previous valuation of Elia Group SA/NV however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 49.0271 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 49.0271. The average price that ELISA.HE shares were previous bought at was EUR 48.1065. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in ELISA.HE has increased by EUR 4,374 compared to the previous valuation of Elisa Oyj however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 338.98 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 338.98. The average price that ELV shares were previous bought at was USD 388.291. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 3,611 compared to the previous valuation of Elevance Health Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 338.98 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 338.98. The average price that ELV shares were previous bought at was USD 388.291. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 3,611 compared to the previous valuation of Elevance Health Inc |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 764.35 | USD 0 | The current share valuation price of EME based on adjusted close was USD 764.35. The average price that EME shares were previous bought at was USD 511.221. The current market price is 49.5% higher than average price they were purchased at. The value of the holding in EME has increased by USD 8,301 compared to the previous valuation of Empyrean Energy Plc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| ENELAM.SN - | HOLD | 0 @ CLP 0.0927476 | CLP 0 | The current share valuation price of ENELAM.SN based on adjusted close was CLP 0.0927476. The average price that ENELAM.SN shares were previous bought at was CLP 0.0934294. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in ENELAM.SN has fallen by CLP 862 compared to the previous valuation of |
| ENELCHILE.SN - | HOLD | 0 @ CLP 0.0854932 | CLP 0 | The current share valuation price of ENELCHILE.SN based on adjusted close was CLP 0.0854932. The average price that ENELCHILE.SN shares were previous bought at was CLP 0.0716234. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in ENELCHILE.SN has fallen by CLP 591 compared to the previous valuation of |
| EQIX - Equinix Inc | HOLD | 0 @ USD 848.12 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 848.12. The average price that EQIX shares were previous bought at was USD 766.131. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in EQIX has increased by USD 21,059 compared to the previous valuation of Equinix Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| EQT.ST - | HOLD | 0 @ SEK 31.6271 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 31.6271. The average price that EQT.ST shares were previous bought at was SEK 33.6515. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in EQT.ST has fallen by SEK 16,943 compared to the previous valuation of |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 80.3731 | EUR 0 | |
| ESSITY-B.ST - | HOLD | 0 @ SEK 30.9067 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 30.9067. The average price that ESSITY-B.ST shares were previous bought at was SEK 27.7302. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in ESSITY-B.ST has increased by SEK 5,901 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 17.5517 | EUR 0 | |
| EVN.AX - | HOLD | 0 @ AUD 10.0473 | AUD 0 | The current share valuation price of EVN.AX based on adjusted close was AUD 10.0473. The average price that EVN.AX shares were previous bought at was AUD 5.10896. The current market price is 96.7% higher than average price they were purchased at. The value of the holding in EVN.AX has increased by AUD 4,930 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 78.7099 | USD 0 | The current share valuation price of EW based on adjusted close was USD 78.7099. The average price that EW shares were previous bought at was USD 73.7241. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in EW has fallen by USD 13,188 compared to the previous valuation of Edwards Lifesciences Corp |
| EXC - Exelon Corporation | HOLD | 0 @ USD 44.33 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 44.33. The average price that EXC shares were previous bought at was USD 42.7889. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in EXC has increased by USD 4,346 compared to the previous valuation of Exelon Corporation however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| FAB - Fusion Antibodies PLC | HOLD | 0 @ AED 5.43425 | AED 0 | The current share valuation price of FAB based on adjusted close was AED 5.43425. The average price that FAB shares were previous bought at was AED 3.81052. The current market price is 42.6% higher than average price they were purchased at. The value of the holding in FAB has increased by AED 8,123 compared to the previous valuation of Fusion Antibodies PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| FALABELLA.SN - | HOLD | 0 @ CLP 7.68818 | CLP 0 | The current share valuation price of FALABELLA.SN based on adjusted close was CLP 7.68818. The average price that FALABELLA.SN shares were previous bought at was CLP 4.89205. The current market price is 57.2% higher than average price they were purchased at. The value of the holding in FALABELLA.SN has fallen by CLP 284 compared to the previous valuation of |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 26.4993 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 26.4993. The average price that FBK.MI shares were previous bought at was EUR 18.148. The current market price is 46.0% higher than average price they were purchased at. The value of the holding in FBK.MI has fallen by EUR 802 compared to the previous valuation of FinecoBank Banca Fineco SpA |
| FEMSAUBD.MX - | HOLD | 0 @ MXN 11.024 | MXN 0 | The current share valuation price of FEMSAUBD.MX based on adjusted close was MXN 11.024. The average price that FEMSAUBD.MX shares were previous bought at was MXN 9.67746. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in FEMSAUBD.MX has increased by MXN 5,648 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| FERG - Ferguson Plc | HOLD | 0 @ USD 262.76 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 262.76. The average price that FERG shares were previous bought at was USD 211.558. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in FERG has increased by USD 8,704 compared to the previous valuation of Ferguson Plc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 51.9301 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 51.9301. The average price that FIS shares were previous bought at was USD 82.7367. The current market price is -37.2% lower than average price they were purchased at. The value of the holding in FIS has fallen by USD 11,927 compared to the previous valuation of Fidelity National Information Services Inc |
| FISV - | HOLD | 0 @ USD 60 | USD 0 | |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 58.3497 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 58.3497. The average price that FOX shares were previous bought at was USD 48.2491. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in FOX has fallen by USD 9,730 compared to the previous valuation of Fox Corp Class B |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 64.7801 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 64.7801. The average price that FOXA shares were previous bought at was USD 54.3534. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in FOXA has fallen by USD 16,347 compared to the previous valuation of Fox Corp Class A |
| FSR.JO - | HOLD | 0 @ ZAR 5.87296 | ZAR 0 | The current share valuation price of FSR.JO based on adjusted close was ZAR 5.87296. The average price that FSR.JO shares were previous bought at was ZAR 4.22581. The current market price is 39.0% higher than average price they were purchased at. The value of the holding in FSR.JO has increased by ZAR 1,222 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| FSV.TO - FirstService Corp | HOLD | 0 @ CAD 161.11 | CAD 0 | The current share valuation price of FSV.TO based on adjusted close was CAD 161.11. The average price that FSV.TO shares were previous bought at was CAD 187.024. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in FSV.TO has increased by CAD 1,606 compared to the previous valuation of FirstService Corp however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 60.1199 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 60.1199. The average price that FTV shares were previous bought at was USD 71.005. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in FTV has increased by USD 12,371 compared to the previous valuation of Foresight VCT PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 42.1365 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 42.1365. The average price that G.MI shares were previous bought at was EUR 31.3458. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in G.MI has increased by EUR 4,595 compared to the previous valuation of Generali however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 74.0491 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 74.0491. The average price that G1A.DE shares were previous bought at was EUR 59.9462. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 1,184 compared to the previous valuation of GEA Group AG however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| GAMUDA.KL - GAMUDA | HOLD | 0 @ MYR 1.03864 | MYR 0 | The current share valuation price of GAMUDA.KL based on adjusted close was MYR 1.03864. The average price that GAMUDA.KL shares were previous bought at was MYR 1.13855. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in GAMUDA.KL has fallen by MYR 2,065 compared to the previous valuation of GAMUDA |
| GFNORTEO.MX - | HOLD | 0 @ MXN 12.0573 | MXN 0 | The current share valuation price of GFNORTEO.MX based on adjusted close was MXN 12.0573. The average price that GFNORTEO.MX shares were previous bought at was MXN 7.76928. The current market price is 55.2% higher than average price they were purchased at. The value of the holding in GFNORTEO.MX has increased by MXN 10,679 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| GGG - Graco Inc | HOLD | 0 @ USD 92.7596 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 92.7596. The average price that GGG shares were previous bought at was USD 88.9227. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in GGG has increased by USD 4,130 compared to the previous valuation of Graco Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 92.7596 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 92.7596. The average price that GGG shares were previous bought at was USD 88.9227. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in GGG has increased by USD 4,130 compared to the previous valuation of PT Gudang Garam Tbk however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 152.5 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 152.5. The average price that GILD shares were previous bought at was USD 100.962. The current market price is 51.0% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 67,645 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 47.8701 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 47.8701. The average price that GIS shares were previous bought at was USD 59.9176. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in GIS has increased by USD 7,117 compared to the previous valuation of General Mills Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| GIVN.SW - | HOLD | 0 @ CHF 3992.27 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 3992.27. The average price that GIVN.SW shares were previous bought at was CHF 4652.91. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 9,550 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 29.0309 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 29.0309. The average price that GJF.OL shares were previous bought at was NOK 23.0454. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 599 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 85.7859 | EUR 0 | |
| GMAB.CO - | HOLD | 0 @ DKK 309.878 | DKK 0 | |
| GMG.AX - | HOLD | 0 @ AUD 20.2418 | AUD 0 | The current share valuation price of GMG.AX based on adjusted close was AUD 20.2418. The average price that GMG.AX shares were previous bought at was AUD 21.7653. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in GMG.AX has fallen by AUD 12,445 compared to the previous valuation of |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 148.51 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 148.51. The average price that GPC shares were previous bought at was USD 130.64. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in GPC has increased by USD 4,749 compared to the previous valuation of Genuine Parts Co however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 1197.65 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 1197.65. The average price that GWW shares were previous bought at was USD 1121.17. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in GWW has increased by USD 25,875 compared to the previous valuation of W.W. Grainger Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| H.TO - Hydro One Ltd | HOLD | 0 @ CAD 39.9544 | CAD 0 | The current share valuation price of H.TO based on adjusted close was CAD 39.9544. The average price that H.TO shares were previous bought at was CAD 35.494. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in H.TO has increased by CAD 2,259 compared to the previous valuation of Hydro One Ltd however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| HAVELLS.BO - Havells India Limited | HOLD | 0 @ INR 14.9449 | INR 0 | The current share valuation price of HAVELLS.BO based on adjusted close was INR 14.9449. The average price that HAVELLS.BO shares were previous bought at was INR 19.7908. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in HAVELLS.BO has increased by INR 1,273 compared to the previous valuation of Havells India Limited however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 19.27 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 19.27. The average price that HBAN shares were previous bought at was USD 17.3874. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in HBAN has increased by USD 15,881 compared to the previous valuation of Huntington Bancshares Incorporated however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 501.69 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 501.69. The average price that HCA shares were previous bought at was USD 349.196. The current market price is 43.7% higher than average price they were purchased at. The value of the holding in HCA has increased by USD 4,506 compared to the previous valuation of HCA Holdings Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| HCLTECH.BO - HCL Technologies Ltd | HOLD | 0 @ INR 17.578 | INR 0 | The current share valuation price of HCLTECH.BO based on adjusted close was INR 17.578. The average price that HCLTECH.BO shares were previous bought at was INR 19.499. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in HCLTECH.BO has fallen by INR 5,059 compared to the previous valuation of HCL Technologies Ltd |
| HD - Home Depot Inc | HOLD | 0 @ USD 385.15 | USD 0 | The current share valuation price of HD based on adjusted close was USD 385.15. The average price that HD shares were previous bought at was USD 390.129. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in HD has increased by USD 32,992 compared to the previous valuation of Home Depot Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 87.5823 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 87.5823. The average price that HEN.DE shares were previous bought at was EUR 75.1166. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in HEN.DE has increased by EUR 3,140 compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 94.296 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 94.296. The average price that HEN3.DE shares were previous bought at was EUR 82.281. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in HEN3.DE has increased by EUR 7,012 compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| HEROMOTOCO.BO - Hero MotoCorp Limited | HOLD | 0 @ INR 63.4582 | INR 0 | The current share valuation price of HEROMOTOCO.BO based on adjusted close was INR 63.4582. The average price that HEROMOTOCO.BO shares were previous bought at was INR 53.6982. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in HEROMOTOCO.BO has increased by INR 1,254 compared to the previous valuation of Hero MotoCorp Limited however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 142.56 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 142.56. The average price that HIG shares were previous bought at was USD 122.981. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 8,651 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | HOLD | 0 @ INR 26.738 | INR 0 | The current share valuation price of HINDUNILVR.BO based on adjusted close was INR 26.738. The average price that HINDUNILVR.BO shares were previous bought at was INR 28.9198. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in HINDUNILVR.BO has increased by INR 4,579 compared to the previous valuation of Hindustan Unilever Ltd. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.8101 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.8101. The average price that HOLX shares were previous bought at was USD 69.9109. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in HOLX has increased by USD 87 compared to the previous valuation of Hologic Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 24.9301 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 24.9301. The average price that HRL shares were previous bought at was USD 31.5344. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in HRL has increased by USD 821 compared to the previous valuation of Hormel Foods Corporation however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 503.801 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 503.801. The average price that HUBB shares were previous bought at was USD 412.5. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in HUBB has increased by USD 2,480 compared to the previous valuation of Hubbell Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 193.94 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 193.94. The average price that HUM shares were previous bought at was USD 235.191. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in HUM has increased by USD 4,576 compared to the previous valuation of Hummingbird Resources PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| HUM - Humana Inc | HOLD | 0 @ USD 193.94 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 193.94. The average price that HUM shares were previous bought at was USD 235.191. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in HUM has increased by USD 4,576 compared to the previous valuation of Humana Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 169 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 169. The average price that ICE shares were previous bought at was USD 180.98. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in ICE has fallen by USD 13,518 compared to the previous valuation of Intercontinental Exchange Inc |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 644.61 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 644.61. The average price that IDXX shares were previous bought at was USD 471.158. The current market price is 36.8% higher than average price they were purchased at. The value of the holding in IDXX has increased by USD 2,259 compared to the previous valuation of IDEXX Laboratories Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| IEX - IDEX Corporation | HOLD | 0 @ USD 211.37 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 211.37. The average price that IEX shares were previous bought at was USD 208.288. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in IEX has increased by USD 5,654 compared to the previous valuation of IDEX Corporation however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 49.6832 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 49.6832. The average price that IFX.DE shares were previous bought at was EUR 43.0702. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 2,793 compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| IHH.KL - IHH HEALTHCARE | HOLD | 0 @ MYR 2.2293 | MYR 0 | The current share valuation price of IHH.KL based on adjusted close was MYR 2.2293. The average price that IHH.KL shares were previous bought at was MYR 1.60343. The current market price is 39.0% higher than average price they were purchased at. The value of the holding in IHH.KL has fallen by MYR 498 compared to the previous valuation of IHH HEALTHCARE |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 45.6478 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 45.6478. The average price that III.L shares were previous bought at was GBP 51.5882. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in III.L has increased by GBP 1,245 compared to the previous valuation of 3I Group PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| IMP.JO - | HOLD | 0 @ ZAR 17.1516 | ZAR 0 | The current share valuation price of IMP.JO based on adjusted close was ZAR 17.1516. The average price that IMP.JO shares were previous bought at was ZAR 7.15513. The current market price is 139.7% higher than average price they were purchased at. The value of the holding in IMP.JO has fallen by ZAR 4,109 compared to the previous valuation of |
| INCY - Incyte Corporation | HOLD | 0 @ USD 108.39 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 108.39. The average price that INCY shares were previous bought at was USD 67.6696. The current market price is 60.2% higher than average price they were purchased at. The value of the holding in INCY has increased by USD 5,211 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 11.4004 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 11.4004. The average price that INF.L shares were previous bought at was GBP 11.2331. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in INF.L has fallen by GBP 8,025 compared to the previous valuation of Informa PLC |
| INFY.BO - Infosys Ltd | HOLD | 0 @ INR 16.6227 | INR 0 | The current share valuation price of INFY.BO based on adjusted close was INR 16.6227. The average price that INFY.BO shares were previous bought at was INR 19.0177. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in INFY.BO has fallen by INR 28,524 compared to the previous valuation of Infosys Ltd |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 15.72 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 15.72. The average price that INPST.AS shares were previous bought at was EUR 15.0297. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in INPST.AS has increased by EUR 59 compared to the previous valuation of InPost SA however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| INTC - Intel Corporation | HOLD | 0 @ USD 50.59 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 50.59. The average price that INTC shares were previous bought at was USD 22.2247. The current market price is 127.6% higher than average price they were purchased at. The value of the holding in INTC has increased by USD 57,923 compared to the previous valuation of Intel Corporation however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| INTU - Intuit Inc | HOLD | 0 @ USD 443.77 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 443.77. The average price that INTU shares were previous bought at was USD 714.523. The current market price is -37.9% lower than average price they were purchased at. The value of the holding in INTU has fallen by USD 87,220 compared to the previous valuation of Intuit Inc |
| IP - International Paper | HOLD | 0 @ USD 46.5801 | USD 0 | The current share valuation price of IP based on adjusted close was USD 46.5801. The average price that IP shares were previous bought at was USD 54.8553. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in IP has increased by USD 16,622 compared to the previous valuation of International Paper however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 160.861 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 160.861. The average price that IPN.PA shares were previous bought at was EUR 147.114. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in IPN.PA has fallen by EUR 183 compared to the previous valuation of Ipsen SA |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 187.49 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 187.49. The average price that IQV shares were previous bought at was USD 180.003. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in IQV has fallen by USD 43,171 compared to the previous valuation of IQVIA Holdings Inc |
| ISA.CL - | HOLD | 0 @ COP 7.92911 | COP 0 | The current share valuation price of ISA.CL based on adjusted close was COP 7.92911. The average price that ISA.CL shares were previous bought at was COP 4.50731. The current market price is 75.9% higher than average price they were purchased at. The value of the holding in ISA.CL has fallen by COP 1,066 compared to the previous valuation of |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 60.9632 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 60.9632. The average price that ITRK.L shares were previous bought at was GBP 61.6654. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in ITRK.L has fallen by GBP 304 compared to the previous valuation of Intertek Group PLC |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 293.57 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 293.57. The average price that ITW shares were previous bought at was USD 269.012. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in ITW has increased by USD 46,212 compared to the previous valuation of Illinois Tool Works Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 148.81 | USD 0 | |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 227.909 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 227.909. The average price that JBHT shares were previous bought at was USD 174.357. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in JBHT has increased by USD 6,966 compared to the previous valuation of JB Hunt Transport Services Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 137.65 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 137.65. The average price that JCI shares were previous bought at was USD 92.7973. The current market price is 48.3% higher than average price they were purchased at. The value of the holding in JCI has increased by USD 54,089 compared to the previous valuation of Johnson Controls International PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| KBANK-R.BK - | HOLD | 0 @ THB 5.95727 | THB 0 | The current share valuation price of KBANK-R.BK based on adjusted close was THB 5.95727. The average price that KBANK-R.BK shares were previous bought at was THB 4.81023. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in KBANK-R.BK has increased by THB 80 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 142.13 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 142.13. The average price that KBC.BR shares were previous bought at was EUR 87.0683. The current market price is 63.2% higher than average price they were purchased at. The value of the holding in KBC.BR has fallen by EUR 2,899 compared to the previous valuation of KBC Group NV |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 28.4099 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 28.4099. The average price that KDP shares were previous bought at was USD 34.03. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in KDP has increased by USD 6,789 compared to the previous valuation of Keurig Dr Pepper Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 24.7265 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 24.7265. The average price that KESKOB.HE shares were previous bought at was EUR 21.8818. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in KESKOB.HE has fallen by EUR 1,081 compared to the previous valuation of |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 230.95 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 230.95. The average price that KEYS shares were previous bought at was USD 161.419. The current market price is 43.1% higher than average price they were purchased at. The value of the holding in KEYS has increased by USD 9,590 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 4.72406 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 4.72406. The average price that KGF.L shares were previous bought at was GBP 3.42952. The current market price is 37.7% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 827 compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| KLBN11.SA - | HOLD | 0 @ BRL 3.69224 | BRL 0 | The current share valuation price of KLBN11.SA based on adjusted close was BRL 3.69224. The average price that KLBN11.SA shares were previous bought at was BRL 3.61826. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in KLBN11.SA has increased by BRL 183 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| KLK.KL - KUALA LUMPUR KEPONG | HOLD | 0 @ MYR 4.96 | MYR 0 | The current share valuation price of KLK.KL based on adjusted close was MYR 4.96. The average price that KLK.KL shares were previous bought at was MYR 4.85842. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in KLK.KL has increased by MYR 37 compared to the previous valuation of KUALA LUMPUR KEPONG however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 104.33 | USD 0 | |
| KNIN.SW - | HOLD | 0 @ CHF 241.149 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 241.149. The average price that KNIN.SW shares were previous bought at was CHF 230.175. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 3,158 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 79.03 | USD 0 | The current share valuation price of KO based on adjusted close was USD 79.03. The average price that KO shares were previous bought at was USD 67.2163. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in KO has increased by USD 85,430 compared to the previous valuation of The Coca-Cola Company however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 5.29159 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 5.29159. The average price that KPN.AS shares were previous bought at was EUR 4.1826. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 13,747 compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 91.0097 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 91.0097. The average price that KRZ.IR shares were previous bought at was EUR 103.165. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in KRZ.IR has increased by EUR 3,192 compared to the previous valuation of Kerry Group PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 18.13 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 18.13. The average price that KVUE shares were previous bought at was USD 22.3557. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in KVUE has increased by USD 8,064 compared to the previous valuation of Kenvue Inc. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 3.63767 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 3.63767. The average price that LGEN.L shares were previous bought at was GBP 3.00772. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in LGEN.L has fallen by GBP 299 compared to the previous valuation of Legal & General Group PLC |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 277.2 | USD 0 | The current share valuation price of LH based on adjusted close was USD 277.2. The average price that LH shares were previous bought at was USD 246.339. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in LH has increased by USD 3,310 compared to the previous valuation of Laboratory Corporation of America Holdings however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| LII - Lennox International Inc | HOLD | 0 @ USD 529.978 | USD 0 | The current share valuation price of LII based on adjusted close was USD 529.978. The average price that LII shares were previous bought at was USD 647.4. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in LII has increased by USD 6,279 compared to the previous valuation of Lennox International Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 90.7575 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 90.7575. The average price that LOGN.SW shares were previous bought at was CHF 84.3735. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 3,846 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| LONN.SW - | HOLD | 0 @ CHF 667.14 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 667.14. The average price that LONN.SW shares were previous bought at was CHF 638.288. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in LONN.SW has fallen by CHF 4,223 compared to the previous valuation of |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 278.38 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 278.38. The average price that LOW shares were previous bought at was USD 249.89. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in LOW has increased by USD 24,605 compared to the previous valuation of Lowe's Companies Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 231.01 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 231.01. The average price that LRCX shares were previous bought at was USD 86.4231. The current market price is 167.3% higher than average price they were purchased at. The value of the holding in LRCX has fallen by USD 58,988 compared to the previous valuation of Lam Research Corp |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 102.132 | GBP 0 | |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 172.85 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 172.85. The average price that LULU shares were previous bought at was USD 262.993. The current market price is -34.3% lower than average price they were purchased at. The value of the holding in LULU has fallen by USD 3,165 compared to the previous valuation of Lululemon Athletica Inc. |
| M&M.BO - Mahindra & Mahindra Ltd. | HOLD | 0 @ INR 39.464 | INR 0 | The current share valuation price of M&M.BO based on adjusted close was INR 39.464. The average price that M&M.BO shares were previous bought at was INR 37.3753. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in M&M.BO has increased by INR 7,051 compared to the previous valuation of Mahindra & Mahindra Ltd. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| MARICO.BO - Marico Limited | HOLD | 0 @ INR 8.30249 | INR 0 | The current share valuation price of MARICO.BO based on adjusted close was INR 8.30249. The average price that MARICO.BO shares were previous bought at was INR 7.88357. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in MARICO.BO has increased by INR 1,233 compared to the previous valuation of Marico Limited however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| MAXIS.KL - MAXIS | HOLD | 0 @ MYR 0.977816 | MYR 0 | The current share valuation price of MAXIS.KL based on adjusted close was MYR 0.977816. The average price that MAXIS.KL shares were previous bought at was MYR 0.798062. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in MAXIS.KL has increased by MYR 181 compared to the previous valuation of MAXIS however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| MAYBANK.KL - MALAYAN BANKING | HOLD | 0 @ MYR 3.02469 | MYR 0 | The current share valuation price of MAYBANK.KL based on adjusted close was MYR 3.02469. The average price that MAYBANK.KL shares were previous bought at was MYR 2.28563. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in MAYBANK.KL has increased by MYR 973 compared to the previous valuation of MALAYAN BANKING however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| MBK.WA - | HOLD | 0 @ PLN 298.093 | PLN 0 | The current share valuation price of MBK.WA based on adjusted close was PLN 298.093. The average price that MBK.WA shares were previous bought at was PLN 161.198. The current market price is 84.9% higher than average price they were purchased at. The value of the holding in MBK.WA has increased by PLN 340 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| MCO - Moodys Corporation | HOLD | 0 @ USD 452.49 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 452.49. The average price that MCO shares were previous bought at was USD 492.211. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in MCO has fallen by USD 59,202 compared to the previous valuation of Moodys Corporation |
| MEL.NZ - | HOLD | 0 @ NZD 3.43483 | NZD 0 | The current share valuation price of MEL.NZ based on adjusted close was NZD 3.43483. The average price that MEL.NZ shares were previous bought at was NZD 3.36277. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in MEL.NZ has increased by NZD 663 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 1970.15 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 1970.15. The average price that MELI shares were previous bought at was USD 2241.13. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in MELI has fallen by USD 38,248 compared to the previous valuation of MercadoLibre Inc. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 20.0517 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 20.0517. The average price that METSO.HE shares were previous bought at was EUR 10.3687. The current market price is 93.4% higher than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 2,186 compared to the previous valuation of Metso Oyj however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| MINT-R.BK - | HOLD | 0 @ THB 0.79799 | THB 0 | The current share valuation price of MINT-R.BK based on adjusted close was THB 0.79799. The average price that MINT-R.BK shares were previous bought at was THB 0.740722. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in MINT-R.BK has increased by THB 733 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 67.4203 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 67.4203. The average price that MKC shares were previous bought at was USD 75.7586. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in MKC has increased by USD 9,202 compared to the previous valuation of McCormick & Company Incorporated however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 38.9806 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 38.9806. The average price that ML.PA shares were previous bought at was EUR 33.9239. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 6,141 compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 57.1592 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 57.1592. The average price that MONC.MI shares were previous bought at was EUR 52.5563. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 427 compared to the previous valuation of Moncler SpA |
| MONET.PR - | HOLD | 0 @ CZK 10.1504 | CZK 0 | The current share valuation price of MONET.PR based on adjusted close was CZK 10.1504. The average price that MONET.PR shares were previous bought at was CZK 5.76815. The current market price is 76.0% higher than average price they were purchased at. The value of the holding in MONET.PR has increased by CZK 179 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| MOWI.OL - | HOLD | 0 @ NOK 23.5968 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 23.5968. The average price that MOWI.OL shares were previous bought at was NOK 18.5245. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in MOWI.OL has increased by NOK 2,535 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| MRDIY.KL - MR D.I.Y. GROUP (M) | HOLD | 0 @ MYR 0.45345 | MYR 0 | The current share valuation price of MRDIY.KL based on adjusted close was MYR 0.45345. The average price that MRDIY.KL shares were previous bought at was MYR 0.410184. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in MRDIY.KL has fallen by MYR 184 compared to the previous valuation of MR D.I.Y. GROUP (M) |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 143.548 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 143.548. The average price that MRK.DE shares were previous bought at was EUR 144.531. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in MRK.DE has fallen by EUR 4,039 compared to the previous valuation of Merck KGaA |
| MRU.TO - Metro Inc. | HOLD | 0 @ CAD 70.221 | CAD 0 | The current share valuation price of MRU.TO based on adjusted close was CAD 70.221. The average price that MRU.TO shares were previous bought at was CAD 69.6364. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in MRU.TO has increased by CAD 4,017 compared to the previous valuation of Metro Inc. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1373.57 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1373.57. The average price that MTD shares were previous bought at was USD 1240.75. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 1,433 compared to the previous valuation of Mettler-Toledo International Inc |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1373.57 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1373.57. The average price that MTD shares were previous bought at was USD 1240.75. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 1,433 compared to the previous valuation of AMUNDI EUR GOV 710 |
| MTN.JO - | HOLD | 0 @ ZAR 11.4755 | ZAR 0 | The current share valuation price of MTN.JO based on adjusted close was ZAR 11.4755. The average price that MTN.JO shares were previous bought at was ZAR 6.24482. The current market price is 83.8% higher than average price they were purchased at. The value of the holding in MTN.JO has increased by ZAR 307 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 628.798 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 628.798. The average price that MUV2.DE shares were previous bought at was EUR 598.032. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 13,778 compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| NA.TO - National Bank of Canada | HOLD | 0 @ CAD 123.993 | CAD 0 | The current share valuation price of NA.TO based on adjusted close was CAD 123.993. The average price that NA.TO shares were previous bought at was CAD 96.9209. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in NA.TO has increased by CAD 9,318 compared to the previous valuation of National Bank of Canada however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| NAUKRI.BO - Info Edge(India) Ltd. | HOLD | 0 @ INR 12.468 | INR 0 | The current share valuation price of NAUKRI.BO based on adjusted close was INR 12.468. The average price that NAUKRI.BO shares were previous bought at was INR 18.3507. The current market price is -32.1% lower than average price they were purchased at. The value of the holding in NAUKRI.BO has fallen by INR 3,535 compared to the previous valuation of Info Edge(India) Ltd. |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 84.83 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 84.83. The average price that NDAQ shares were previous bought at was USD 84.3012. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in NDAQ has fallen by USD 30,513 compared to the previous valuation of Nasdaq Inc |
| NED.JO - | HOLD | 0 @ ZAR 16.8093 | ZAR 0 | The current share valuation price of NED.JO based on adjusted close was ZAR 16.8093. The average price that NED.JO shares were previous bought at was ZAR 15.243. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in NED.JO has increased by ZAR 197 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 115.32 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 115.32. The average price that NEM shares were previous bought at was USD 47.8344. The current market price is 141.1% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 15,351 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 115.32 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 115.32. The average price that NEM shares were previous bought at was USD 47.8344. The current market price is 141.1% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 15,351 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| NESTLE.KL - NESTLE MALAYSIA | HOLD | 0 @ MYR 28.4483 | MYR 0 | The current share valuation price of NESTLE.KL based on adjusted close was MYR 28.4483. The average price that NESTLE.KL shares were previous bought at was MYR 27.0433. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in NESTLE.KL has increased by MYR 22 compared to the previous valuation of NESTLE MALAYSIA however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| NIBE-B.ST - | HOLD | 0 @ SEK 4.07844 | SEK 0 | The current share valuation price of NIBE-B.ST based on adjusted close was SEK 4.07844. The average price that NIBE-B.ST shares were previous bought at was SEK 4.37365. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in NIBE-B.ST has increased by SEK 2,510 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 22.8501 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 22.8501. The average price that NLY shares were previous bought at was USD 19.9882. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in NLY has increased by USD 1,078 compared to the previous valuation of Annaly Capital Management Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 6.95459 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 6.95459. The average price that NOKIA.HE shares were previous bought at was EUR 4.92232. The current market price is 41.3% higher than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 14,038 compared to the previous valuation of Nokia Oyj however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 46.7663 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 46.7663. The average price that NOVO-B.CO shares were previous bought at was DKK 69.6836. The current market price is -32.9% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has fallen by DKK 219,865 compared to the previous valuation of Novo Nordisk A/S |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 100.74 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 100.74. The average price that NOW shares were previous bought at was USD 180.48. The current market price is -44.2% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 129,709 compared to the previous valuation of ServiceNow Inc |
| NPN.JO - | HOLD | 0 @ ZAR 59.6448 | ZAR 0 | The current share valuation price of NPN.JO based on adjusted close was ZAR 59.6448. The average price that NPN.JO shares were previous bought at was ZAR 82.4682. The current market price is -27.7% lower than average price they were purchased at. The value of the holding in NPN.JO has fallen by ZAR 6,380 compared to the previous valuation of |
| NRP.JO - | HOLD | 0 @ ZAR 9.14856 | ZAR 0 | The current share valuation price of NRP.JO based on adjusted close was ZAR 9.14856. The average price that NRP.JO shares were previous bought at was ZAR 7.61246. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in NRP.JO has increased by ZAR 50 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| NSIS-B.CO - | HOLD | 0 @ DKK 60.6143 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 60.6143. The average price that NSIS-B.CO shares were previous bought at was DKK 70.7164. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in NSIS-B.CO has increased by DKK 220 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| NST.AX - | HOLD | 0 @ AUD 18.7564 | AUD 0 | The current share valuation price of NST.AX based on adjusted close was AUD 18.7564. The average price that NST.AX shares were previous bought at was AUD 12.1409. The current market price is 54.5% higher than average price they were purchased at. The value of the holding in NST.AX has increased by AUD 2,257 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 103.34 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 103.34. The average price that NTAP shares were previous bought at was USD 108.145. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in NTAP has increased by USD 8,279 compared to the previous valuation of NetApp Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 152.15 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 152.15. The average price that NTRS shares were previous bought at was USD 112.97. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in NTRS has increased by USD 579 compared to the previous valuation of Northern Trust Corporation however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| NUE - Nucor Corp | HOLD | 0 @ USD 192.84 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 192.84. The average price that NUE shares were previous bought at was USD 143.152. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in NUE has increased by USD 15,515 compared to the previous valuation of Nucor Corp however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 185.41 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 185.41. The average price that NVDA shares were previous bought at was USD 142.887. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in NVDA has fallen by USD 10,015 compared to the previous valuation of NVIDIA Corporation |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 224.32 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 224.32. The average price that NXPI shares were previous bought at was USD 210.886. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in NXPI has fallen by USD 12,249 compared to the previous valuation of NXP Semiconductors NV |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 202.47 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 202.47. The average price that ODFL shares were previous bought at was USD 191.715. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in ODFL has increased by USD 17,598 compared to the previous valuation of Old Dominion Freight Line Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 465.747 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 465.747. The average price that OR.PA shares were previous bought at was EUR 386.848. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in OR.PA has increased by EUR 10,002 compared to the previous valuation of L'Oreal SA however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| ORK.OL - | HOLD | 0 @ NOK 12.4906 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 12.4906. The average price that ORK.OL shares were previous bought at was NOK 10.3782. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in ORK.OL has increased by NOK 2,798 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 87.2864 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 87.2864. The average price that ORNBV.HE shares were previous bought at was EUR 69.2925. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 2,404 compared to the previous valuation of Orion Oyj however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| OTEX.TO - Open Text Corp | HOLD | 0 @ CAD 25.1258 | CAD 0 | The current share valuation price of OTEX.TO based on adjusted close was CAD 25.1258. The average price that OTEX.TO shares were previous bought at was CAD 30.0753. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in OTEX.TO has increased by CAD 731 compared to the previous valuation of Open Text Corp however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| PAYX - Paychex Inc | HOLD | 0 @ USD 98.53 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 98.53. The average price that PAYX shares were previous bought at was USD 147.522. The current market price is -33.2% lower than average price they were purchased at. The value of the holding in PAYX has fallen by USD 7,226 compared to the previous valuation of Paychex Inc |
| PBBANK.KL - PUBLIC BANK | HOLD | 0 @ MYR 1.25903 | MYR 0 | The current share valuation price of PBBANK.KL based on adjusted close was MYR 1.25903. The average price that PBBANK.KL shares were previous bought at was MYR 1.0136. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in PBBANK.KL has increased by MYR 1,925 compared to the previous valuation of PUBLIC BANK however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 170.49 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 170.49. The average price that PEP shares were previous bought at was USD 148.588. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in PEP has increased by USD 117,962 compared to the previous valuation of PepsiCo Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 202.29 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 202.29. The average price that PGR shares were previous bought at was USD 264.989. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 2,474 compared to the previous valuation of Progressive Corp |
| PGR - Progressive Corp | HOLD | 0 @ USD 202.29 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 202.29. The average price that PGR shares were previous bought at was USD 264.989. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 2,474 compared to the previous valuation of Progressive Corp |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 135.091 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 135.091. The average price that PHM shares were previous bought at was USD 114.835. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in PHM has increased by USD 7,267 compared to the previous valuation of PulteGroup Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ GBP 10.1901 | GBP 0 | The current share valuation price of PHNX.L based on adjusted close was GBP 10.1901. The average price that PHNX.L shares were previous bought at was GBP 7.23052. The current market price is 40.9% higher than average price they were purchased at. The value of the holding in PHNX.L has fallen by GBP 12 compared to the previous valuation of Phoenix Group Holdings PLC |
| PIDILITIND.BO - Pidilite Industries Ltd. | HOLD | 0 @ INR 16.424 | INR 0 | |
| PIIND.BO - PI Industries Limited | HOLD | 0 @ INR 34.5141 | INR 0 | The current share valuation price of PIIND.BO based on adjusted close was INR 34.5141. The average price that PIIND.BO shares were previous bought at was INR 48.7077. The current market price is -29.1% lower than average price they were purchased at. The value of the holding in PIIND.BO has increased by INR 339 compared to the previous valuation of PI Industries Limited however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | HOLD | 0 @ MYR 1.8974 | MYR 0 | The current share valuation price of PMETAL.KL based on adjusted close was MYR 1.8974. The average price that PMETAL.KL shares were previous bought at was MYR 1.15514. The current market price is 64.3% higher than average price they were purchased at. The value of the holding in PMETAL.KL has fallen by MYR 392 compared to the previous valuation of PRESS METAL ALUMINIUM HOLDINGS |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 242.48 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 242.48. The average price that PNC shares were previous bought at was USD 198.676. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in PNC has increased by USD 32,952 compared to the previous valuation of PNC Financial Services Group Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 242.48 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 242.48. The average price that PNC shares were previous bought at was USD 198.676. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in PNC has increased by USD 32,952 compared to the previous valuation of GREAT ELM GROUP NEW-001 however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 90.2082 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 90.2082. The average price that PNDORA.CO shares were previous bought at was DKK 167.238. The current market price is -46.1% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 907 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| PNR - Pentair PLC | HOLD | 0 @ USD 97.3504 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 97.3504. The average price that PNR shares were previous bought at was USD 105.657. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in PNR has fallen by USD 7,499 compared to the previous valuation of Pentair PLC |
| PODD - Insulet Corporation | HOLD | 0 @ USD 241.931 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 241.931. The average price that PODD shares were previous bought at was USD 276.423. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in PODD has fallen by USD 5,934 compared to the previous valuation of Insulet Corporation |
| POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED | HOLD | 0 @ INR 3.22891 | INR 0 | |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 126.51 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 126.51. The average price that PPG shares were previous bought at was USD 120.644. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in PPG has increased by USD 12,965 compared to the previous valuation of PPG Industries Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| PRU - Prudential plc | HOLD | 0 @ USD 102.8 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 102.8. The average price that PRU shares were previous bought at was USD 116.668. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in PRU has fallen by USD 17,697 compared to the previous valuation of Prudential plc |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 54.3697 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 54.3697. The average price that PRX.AS shares were previous bought at was EUR 51.7242. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 17,009 compared to the previous valuation of Prosus NV |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 12.2309 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 12.2309. The average price that PSON.L shares were previous bought at was GBP 15.2702. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in PSON.L has fallen by GBP 3,055 compared to the previous valuation of Pearson PLC |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 27.3266 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 27.3266. The average price that PST.MI shares were previous bought at was EUR 16.5832. The current market price is 64.8% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 1,530 compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 508.11 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 508.11. The average price that PWR shares were previous bought at was USD 355.644. The current market price is 42.9% higher than average price they were purchased at. The value of the holding in PWR has increased by USD 25,485 compared to the previous valuation of Quanta Services Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| QBE.AX - | HOLD | 0 @ AUD 14.1392 | AUD 0 | The current share valuation price of QBE.AX based on adjusted close was AUD 14.1392. The average price that QBE.AX shares were previous bought at was AUD 14.0273. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in QBE.AX has increased by AUD 4,776 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| RAIL3.SA - | HOLD | 0 @ BRL 2.91739 | BRL 0 | The current share valuation price of RAIL3.SA based on adjusted close was BRL 2.91739. The average price that RAIL3.SA shares were previous bought at was BRL 3.17273. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in RAIL3.SA has increased by BRL 776 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| RBA.TO - Ritchie Bros Auctioneers | HOLD | 0 @ CAD 117.84 | CAD 0 | The current share valuation price of RBA.TO based on adjusted close was CAD 117.84. The average price that RBA.TO shares were previous bought at was CAD 99.6096. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in RBA.TO has increased by CAD 4,050 compared to the previous valuation of Ritchie Bros Auctioneers however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| REA.AX - | HOLD | 0 @ AUD 117.779 | AUD 0 | |
| REL.L - Relx PLC | HOLD | 0 @ GBP 29.202 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 29.202. The average price that REL.L shares were previous bought at was GBP 50.3657. The current market price is -42.0% lower than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 62,221 compared to the previous valuation of Relx PLC |
| RENT3.SA - | HOLD | 0 @ BRL 9.7568 | BRL 0 | The current share valuation price of RENT3.SA based on adjusted close was BRL 9.7568. The average price that RENT3.SA shares were previous bought at was BRL 6.42383. The current market price is 51.9% higher than average price they were purchased at. The value of the holding in RENT3.SA has increased by BRL 1,641 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 30.9301 | USD 0 | The current share valuation price of RF based on adjusted close was USD 30.9301. The average price that RF shares were previous bought at was USD 24.343. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in RF has increased by USD 9,266 compared to the previous valuation of Regions Financial Corporation however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| RIVN - Rivian Automotive Inc | HOLD | 0 @ USD 14.8 | USD 0 | The current share valuation price of RIVN based on adjusted close was USD 14.8. The average price that RIVN shares were previous bought at was USD 13.4003. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in RIVN has increased by USD 1,346 compared to the previous valuation of Rivian Automotive Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 172.14 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 172.14. The average price that RJF shares were previous bought at was USD 157.58. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in RJF has increased by USD 5,170 compared to the previous valuation of Raymond James Financial Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2428.9 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2428.9. The average price that RMS.PA shares were previous bought at was EUR 2457.36. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in RMS.PA has increased by EUR 4,784 compared to the previous valuation of Hermes International SCA however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 415.021 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 415.021. The average price that ROK shares were previous bought at was USD 309.254. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in ROK has fallen by USD 8,944 compared to the previous valuation of Rockwell Automation Inc |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 44.6498 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 44.6498. The average price that RPRX shares were previous bought at was USD 38.1074. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in RPRX has increased by USD 5,173 compared to the previous valuation of Royalty Pharma Plc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 44.4175 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 44.4175. The average price that RXL.PA shares were previous bought at was EUR 26.8434. The current market price is 65.5% higher than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 1,772 compared to the previous valuation of Rexel SA however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| S68.SI - | HOLD | 0 @ SGD 13.8204 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 13.8204. The average price that S68.SI shares were previous bought at was SGD 11.0452. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in S68.SI has increased by SGD 149 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| SAHOL.IS - | HOLD | 0 @ TRY 2.37084 | TRY 0 | The current share valuation price of SAHOL.IS based on adjusted close was TRY 2.37084. The average price that SAHOL.IS shares were previous bought at was TRY 2.24111. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in SAHOL.IS has fallen by TRY 842 compared to the previous valuation of |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 11.0323 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 11.0323. The average price that SAMPO.HE shares were previous bought at was EUR 10.3848. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in SAMPO.HE has fallen by EUR 2,416 compared to the previous valuation of Sampo Oyj |
| SAND.ST - | HOLD | 0 @ SEK 41.2162 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 41.2162. The average price that SAND.ST shares were previous bought at was SEK 25.4975. The current market price is 61.6% higher than average price they were purchased at. The value of the holding in SAND.ST has increased by SEK 11,208 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| SAP.TO - Saputo Inc | HOLD | 0 @ CAD 31.3443 | CAD 0 | The current share valuation price of SAP.TO based on adjusted close was CAD 31.3443. The average price that SAP.TO shares were previous bought at was CAD 19.7103. The current market price is 59.0% higher than average price they were purchased at. The value of the holding in SAP.TO has increased by CAD 1,325 compared to the previous valuation of Saputo Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| SBK.JO - | HOLD | 0 @ ZAR 19.282 | ZAR 0 | The current share valuation price of SBK.JO based on adjusted close was ZAR 19.282. The average price that SBK.JO shares were previous bought at was ZAR 12.6156. The current market price is 52.8% higher than average price they were purchased at. The value of the holding in SBK.JO has increased by ZAR 2,107 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| SCA-B.ST - | HOLD | 0 @ SEK 12.9867 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 12.9867. The average price that SCA-B.ST shares were previous bought at was SEK 13.2494. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 2,170 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 6.22162 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 6.22162. The average price that SDR.L shares were previous bought at was GBP 4.31299. The current market price is 44.3% higher than average price they were purchased at. The value of the holding in SDR.L has increased by GBP 60 compared to the previous valuation of Schroders PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 11.4956 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 11.4956. The average price that SGE.L shares were previous bought at was GBP 16.4856. The current market price is -30.3% lower than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 10,957 compared to the previous valuation of Sage Group PLC |
| SGP.AX - | HOLD | 0 @ AUD 3.62937 | AUD 0 | The current share valuation price of SGP.AX based on adjusted close was AUD 3.62937. The average price that SGP.AX shares were previous bought at was AUD 3.46259. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in SGP.AX has fallen by AUD 1,650 compared to the previous valuation of |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 10.2296 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 10.2296. The average price that SGRO.L shares were previous bought at was GBP 9.49051. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in SGRO.L has fallen by GBP 930 compared to the previous valuation of Segro Plc |
| SGSN.SW - | HOLD | 0 @ CHF 123.005 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 123.005. The average price that SGSN.SW shares were previous bought at was CHF 101.84. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 2,453 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| SHB-A.ST - | HOLD | 0 @ SEK 15.7471 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 15.7471. The average price that SHB-A.ST shares were previous bought at was SEK 13.2596. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in SHB-A.ST has fallen by SEK 1,666 compared to the previous valuation of |
| SHOP.TO - Shopify Inc | HOLD | 0 @ CAD 112.251 | CAD 0 | The current share valuation price of SHOP.TO based on adjusted close was CAD 112.251. The average price that SHOP.TO shares were previous bought at was CAD 114.593. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in SHOP.TO has fallen by CAD 173,311 compared to the previous valuation of Shopify Inc |
| SIG.AX - | HOLD | 0 @ AUD 2.19304 | AUD 0 | The current share valuation price of SIG.AX based on adjusted close was AUD 2.19304. The average price that SIG.AX shares were previous bought at was AUD 1.94845. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in SIG.AX has increased by AUD 1,367 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| SIKA.SW - | HOLD | 0 @ CHF 201.225 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 201.225. The average price that SIKA.SW shares were previous bought at was CHF 255.514. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in SIKA.SW has increased by CHF 8,063 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| SJM - JM Smucker Company | HOLD | 0 @ USD 109.511 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 109.511. The average price that SJM shares were previous bought at was USD 103.47. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in SJM has increased by USD 2,875 compared to the previous valuation of JM Smucker Company however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| SJM - JM SMUCKER | HOLD | 0 @ USD 109.511 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 109.511. The average price that SJM shares were previous bought at was USD 103.47. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in SJM has increased by USD 2,875 compared to the previous valuation of JM SMUCKER however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| SLF.TO - Sun Life Financial Inc. | HOLD | 0 @ CAD 65.2634 | CAD 0 | The current share valuation price of SLF.TO based on adjusted close was CAD 65.2634. The average price that SLF.TO shares were previous bought at was CAD 62.1721. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in SLF.TO has increased by CAD 5,157 compared to the previous valuation of Sun Life Financial Inc. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| SLM.JO - | HOLD | 0 @ ZAR 6.27672 | ZAR 0 | The current share valuation price of SLM.JO based on adjusted close was ZAR 6.27672. The average price that SLM.JO shares were previous bought at was ZAR 4.9348. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in SLM.JO has fallen by ZAR 1,793 compared to the previous valuation of |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 35.206 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 35.206. The average price that SMIN.L shares were previous bought at was GBP 29.7454. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in SMIN.L has increased by GBP 1,317 compared to the previous valuation of Smiths Group PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| SOBI.ST - | HOLD | 0 @ SEK 43.8773 | SEK 0 | |
| SOON.SW - | HOLD | 0 @ CHF 265.461 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 265.461. The average price that SOON.SW shares were previous bought at was CHF 318.998. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in SOON.SW has fallen by CHF 582 compared to the previous valuation of |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 439.28 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 439.28. The average price that SPGI shares were previous bought at was USD 519.477. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in SPGI has fallen by USD 156,080 compared to the previous valuation of S&P Global Inc |
| SPL.WA - | HOLD | 0 @ PLN 162.498 | PLN 0 | The current share valuation price of SPL.WA based on adjusted close was PLN 162.498. The average price that SPL.WA shares were previous bought at was PLN 120.13. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in SPL.WA has increased by PLN 474 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| SPSN.SW - | HOLD | 0 @ CHF 174.009 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 174.009. The average price that SPSN.SW shares were previous bought at was CHF 142.851. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in SPSN.SW has increased by CHF 3,355 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 100.744 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 100.744. The average price that SPX.L shares were previous bought at was GBP 83.2303. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in SPX.L has increased by GBP 183 compared to the previous valuation of Spirax-Sarco Engineering PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| SQM-B.SN - | HOLD | 0 @ CLP 71.9343 | CLP 0 | The current share valuation price of SQM-B.SN based on adjusted close was CLP 71.9343. The average price that SQM-B.SN shares were previous bought at was CLP 37.626. The current market price is 91.2% higher than average price they were purchased at. The value of the holding in SQM-B.SN has fallen by CLP 2,674 compared to the previous valuation of |
| SREN.SW - | HOLD | 0 @ CHF 164.399 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 164.399. The average price that SREN.SW shares were previous bought at was CHF 161.555. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in SREN.SW has increased by CHF 9,427 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 283.199 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 283.199. The average price that SRT3.DE shares were previous bought at was EUR 259.822. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in SRT3.DE has increased by EUR 923 compared to the previous valuation of Sartorius AG however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| STE - STERIS plc | HOLD | 0 @ USD 252.16 | USD 0 | The current share valuation price of STE based on adjusted close was USD 252.16. The average price that STE shares were previous bought at was USD 226.885. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in STE has fallen by USD 6,656 compared to the previous valuation of STERIS plc |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 12.6172 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 12.6172. The average price that STERV.HE shares were previous bought at was EUR 10.1589. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 3,661 compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 202.39 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 202.39. The average price that STLD shares were previous bought at was USD 136.177. The current market price is 48.6% higher than average price they were purchased at. The value of the holding in STLD has increased by USD 12,640 compared to the previous valuation of Steel Dynamics Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| STMN.SW - | HOLD | 0 @ CHF 128.474 | CHF 0 | The current share valuation price of STMN.SW based on adjusted close was CHF 128.474. The average price that STMN.SW shares were previous bought at was CHF 132.214. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in STMN.SW has increased by CHF 5,484 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| STT - State Street Corp | HOLD | 0 @ USD 132.35 | USD 0 | The current share valuation price of STT based on adjusted close was USD 132.35. The average price that STT shares were previous bought at was USD 100.535. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in STT has fallen by USD 369 compared to the previous valuation of State Street Corp |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 132.35 | USD 0 | The current share valuation price of STT based on adjusted close was USD 132.35. The average price that STT shares were previous bought at was USD 100.535. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in STT has fallen by USD 369 compared to the previous valuation of SPDR MSCI COMM |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 298.915 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 298.915. The average price that SU.PA shares were previous bought at was EUR 256.734. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 24,885 compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| SUN.AX - | HOLD | 0 @ AUD 11.6939 | AUD 0 | The current share valuation price of SUN.AX based on adjusted close was AUD 11.6939. The average price that SUN.AX shares were previous bought at was AUD 13.0129. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in SUN.AX has fallen by AUD 35 compared to the previous valuation of |
| SUPREMEIND.BO - Supreme Industries Ltd. | HOLD | 0 @ INR 40.5723 | INR 0 | The current share valuation price of SUPREMEIND.BO based on adjusted close was INR 40.5723. The average price that SUPREMEIND.BO shares were previous bought at was INR 53.8122. The current market price is -24.6% lower than average price they were purchased at. The value of the holding in SUPREMEIND.BO has increased by INR 407 compared to the previous valuation of Supreme Industries Ltd. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 40.5833 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 40.5833. The average price that SVT.L shares were previous bought at was GBP 36.1002. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in SVT.L has increased by GBP 1,969 compared to the previous valuation of Severn Trent PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| SWB.KL - SUNWAY BHD | HOLD | 0 @ MYR 1.4566 | MYR 0 | The current share valuation price of SWB.KL based on adjusted close was MYR 1.4566. The average price that SWB.KL shares were previous bought at was MYR 1.32701. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in SWB.KL has fallen by MYR 65 compared to the previous valuation of SUNWAY BHD |
| SYF - Synchrony Financial | HOLD | 0 @ USD 75.1599 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 75.1599. The average price that SYF shares were previous bought at was USD 65.4735. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in SYF has increased by USD 3,529 compared to the previous valuation of Synchrony Financial however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| T.TO - Telus Corp | HOLD | 0 @ CAD 14.169 | CAD 0 | The current share valuation price of T.TO based on adjusted close was CAD 14.169. The average price that T.TO shares were previous bought at was CAD 15.1656. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in T.TO has increased by CAD 1,915 compared to the previous valuation of Telus Corp however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| TCL.AX - | HOLD | 0 @ AUD 9.55685 | AUD 0 | The current share valuation price of TCL.AX based on adjusted close was AUD 9.55685. The average price that TCL.AX shares were previous bought at was AUD 8.73168. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in TCL.AX has fallen by AUD 816 compared to the previous valuation of |
| TD.TO - Toronto Dominion Bank | HOLD | 0 @ CAD 96.7988 | CAD 0 | The current share valuation price of TD.TO based on adjusted close was CAD 96.7988. The average price that TD.TO shares were previous bought at was CAD 63.1963. The current market price is 53.2% higher than average price they were purchased at. The value of the holding in TD.TO has increased by CAD 23,820 compared to the previous valuation of Toronto Dominion Bank however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| TEL.OL - | HOLD | 0 @ NOK 17.9248 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 17.9248. The average price that TEL.OL shares were previous bought at was NOK 12.9913. The current market price is 38.0% higher than average price they were purchased at. The value of the holding in TEL.OL has increased by NOK 7,118 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| TEL2-B.ST - | HOLD | 0 @ SEK 19.3998 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 19.3998. The average price that TEL2-B.ST shares were previous bought at was SEK 15.0124. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has increased by SEK 5,437 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| TELIA.ST - | HOLD | 0 @ SEK 4.77237 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 4.77237. The average price that TELIA.ST shares were previous bought at was SEK 3.25561. The current market price is 46.6% higher than average price they were purchased at. The value of the holding in TELIA.ST has increased by SEK 3,874 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 55.81 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 55.81. The average price that TFC shares were previous bought at was USD 44.7464. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in TFC has increased by USD 22,746 compared to the previous valuation of Truist Financial Corp however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| TGT - Target Corporation | HOLD | 0 @ USD 115.55 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 115.55. The average price that TGT shares were previous bought at was USD 97.86. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in TGT has increased by USD 15,670 compared to the previous valuation of Target Corporation however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 115.55 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 115.55. The average price that TGT shares were previous bought at was USD 97.86. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in TGT has increased by USD 15,670 compared to the previous valuation of 11880 Solutions AG however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| TIMS3.SA - | HOLD | 0 @ BRL 4.88034 | BRL 0 | The current share valuation price of TIMS3.SA based on adjusted close was BRL 4.88034. The average price that TIMS3.SA shares were previous bought at was BRL 3.08431. The current market price is 58.2% higher than average price they were purchased at. The value of the holding in TIMS3.SA has increased by BRL 1,371 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| TOTS3.SA - | HOLD | 0 @ BRL 7.24471 | BRL 0 | The current share valuation price of TOTS3.SA based on adjusted close was BRL 7.24471. The average price that TOTS3.SA shares were previous bought at was BRL 6.64496. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in TOTS3.SA has fallen by BRL 4,242 compared to the previous valuation of |
| TRI.TO - Thomson Reuters Corp | HOLD | 0 @ CAD 88.1371 | CAD 0 | The current share valuation price of TRI.TO based on adjusted close was CAD 88.1371. The average price that TRI.TO shares were previous bought at was CAD 200.285. The current market price is -56.0% lower than average price they were purchased at. The value of the holding in TRI.TO has fallen by CAD 17,955 compared to the previous valuation of Thomson Reuters Corp |
| TRMB - Trimble Inc | HOLD | 0 @ USD 66.1501 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 66.1501. The average price that TRMB shares were previous bought at was USD 74.0032. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in TRMB has fallen by USD 2,974 compared to the previous valuation of Trimble Inc |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 11.2025 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 11.2025. The average price that TRN.MI shares were previous bought at was EUR 9.87434. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in TRN.MI has increased by EUR 7,594 compared to the previous valuation of Terna - Rete Elettrica Nazionale however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 94.58 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 94.58. The average price that TROW shares were previous bought at was USD 113.3. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in TROW has fallen by USD 15,088 compared to the previous valuation of T. Rowe Price Group Inc |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 301.49 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 301.49. The average price that TRV shares were previous bought at was USD 263.228. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 20,110 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 301.49 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 301.49. The average price that TRV shares were previous bought at was USD 263.228. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 20,110 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 24.8471 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 24.8471. The average price that TRYG.CO shares were previous bought at was DKK 25.2966. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 862 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| TSCO - Tesco PLC | HOLD | 0 @ USD 55.6098 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 55.6098. The average price that TSCO shares were previous bought at was USD 59.0611. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in TSCO has increased by USD 6,525 compared to the previous valuation of Tesco PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| TSLA - 1X TSLA | HOLD | 0 @ USD 411.11 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 411.11. The average price that TSLA shares were previous bought at was USD 336.216. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in TSLA has fallen by USD 107,460 compared to the previous valuation of 1X TSLA |
| TT - Trane Technologies plc | HOLD | 0 @ USD 454.76 | USD 0 | The current share valuation price of TT based on adjusted close was USD 454.76. The average price that TT shares were previous bought at was USD 419.889. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in TT has increased by USD 37,473 compared to the previous valuation of Trane Technologies plc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 195.59 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 195.59. The average price that TTWO shares were previous bought at was USD 212.682. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in TTWO has fallen by USD 47,563 compared to the previous valuation of Take-Two Interactive Software Inc |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 221.44 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 221.44. The average price that TXN shares were previous bought at was USD 194.142. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in TXN has fallen by USD 23,398 compared to the previous valuation of Texas Instruments Incorporated |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 690.371 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 690.371. The average price that ULTA shares were previous bought at was USD 451.351. The current market price is 53.0% higher than average price they were purchased at. The value of the holding in ULTA has increased by USD 5,208 compared to the previous valuation of Ulta Beauty Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 23.2903 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 23.2903. The average price that UMG.AS shares were previous bought at was EUR 28.7057. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in UMG.AS has fallen by EUR 10,994 compared to the previous valuation of Universal Music Group NV |
| UNIONBANK.BO - Union Bank of India | HOLD | 0 @ INR 1.96466 | INR 0 | The current share valuation price of UNIONBANK.BO based on adjusted close was INR 1.96466. The average price that UNIONBANK.BO shares were previous bought at was INR 1.57688. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in UNIONBANK.BO has increased by INR 753 compared to the previous valuation of Union Bank of India however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 29.785 | EUR 0 | |
| URI - United Rentals Inc | HOLD | 0 @ USD 899.551 | USD 0 | The current share valuation price of URI based on adjusted close was USD 899.551. The average price that URI shares were previous bought at was USD 809.273. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in URI has increased by USD 44,008 compared to the previous valuation of United Rentals Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| USB - U.S. Bancorp | HOLD | 0 @ USD 60.69 | USD 0 | The current share valuation price of USB based on adjusted close was USD 60.69. The average price that USB shares were previous bought at was USD 48.93. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in USB has increased by USD 29,257 compared to the previous valuation of U.S. Bancorp however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 17.3715 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 17.3715. The average price that UU.L shares were previous bought at was GBP 15.4577. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in UU.L has increased by GBP 2,738 compared to the previous valuation of United Utilities Group PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| VACN.SW - | HOLD | 0 @ CHF 634.378 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 634.378. The average price that VACN.SW shares were previous bought at was CHF 397.806. The current market price is 59.5% higher than average price they were purchased at. The value of the holding in VACN.SW has fallen by CHF 387 compared to the previous valuation of |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 183.65 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 183.65. The average price that VEEV shares were previous bought at was USD 281.106. The current market price is -34.7% lower than average price they were purchased at. The value of the holding in VEEV has fallen by USD 17,395 compared to the previous valuation of Veeva Systems Inc Class A |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 72.6314 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 72.6314. The average price that VER.VI shares were previous bought at was EUR 77.3906. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 752 compared to the previous valuation of Verbund AG however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| VIPS - Vipshop Holdings Limited | HOLD | 0 @ USD 17.9597 | USD 0 | The current share valuation price of VIPS based on adjusted close was USD 17.9597. The average price that VIPS shares were previous bought at was USD 14.2268. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in VIPS has increased by USD 1,215 compared to the previous valuation of Vipshop Holdings Limited however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| VIVT3.SA - | HOLD | 0 @ BRL 7.44187 | BRL 0 | The current share valuation price of VIVT3.SA based on adjusted close was BRL 7.44187. The average price that VIVT3.SA shares were previous bought at was BRL 4.92472. The current market price is 51.1% higher than average price they were purchased at. The value of the holding in VIVT3.SA has increased by BRL 2,213 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 90.5698 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 90.5698. The average price that VLTO shares were previous bought at was USD 104.287. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in VLTO has fallen by USD 15,165 compared to the previous valuation of Veralto Corporation |
| VOD.JO - | HOLD | 0 @ ZAR 9.59293 | ZAR 0 | The current share valuation price of VOD.JO based on adjusted close was ZAR 9.59293. The average price that VOD.JO shares were previous bought at was ZAR 6.35107. The current market price is 51.0% higher than average price they were purchased at. The value of the holding in VOD.JO has increased by ZAR 438 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| VOLTAS.BO - Voltas Ltd. | HOLD | 0 @ INR 15.8275 | INR 0 | The current share valuation price of VOLTAS.BO based on adjusted close was INR 15.8275. The average price that VOLTAS.BO shares were previous bought at was INR 14.997. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in VOLTAS.BO has increased by INR 1,719 compared to the previous valuation of Voltas Ltd. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 477.92 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 477.92. The average price that VRTX shares were previous bought at was USD 449.285. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in VRTX has increased by USD 8,599 compared to the previous valuation of Vertex Pharmaceuticals Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| VWS.CO - | HOLD | 0 @ DKK 26.0658 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 26.0658. The average price that VWS.CO shares were previous bought at was DKK 15.6586. The current market price is 66.5% higher than average price they were purchased at. The value of the holding in VWS.CO has fallen by DKK 26,536 compared to the previous valuation of |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 46.31 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 46.31. The average price that VZ shares were previous bought at was USD 43.1314. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in VZ has increased by USD 70,676 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| WAT - Waters Corporation | HOLD | 0 @ USD 381.289 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 381.289. The average price that WAT shares were previous bought at was USD 370.238. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in WAT has increased by USD 665 compared to the previous valuation of Waters Corporation however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 381.289 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 381.289. The average price that WAT shares were previous bought at was USD 370.238. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in WAT has increased by USD 665 compared to the previous valuation of MULETFWATIMETFP however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| WDAY - Workday Inc | HOLD | 0 @ USD 162.92 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 162.92. The average price that WDAY shares were previous bought at was USD 244.838. The current market price is -33.5% lower than average price they were purchased at. The value of the holding in WDAY has fallen by USD 16,213 compared to the previous valuation of Workday Inc |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 80.0178 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 80.0178. The average price that WKL.AS shares were previous bought at was EUR 169.916. The current market price is -52.9% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 19,590 compared to the previous valuation of Wolters Kluwer NV |
| WN.TO - George Weston Limited | HOLD | 0 @ CAD 74.7461 | CAD 0 | The current share valuation price of WN.TO based on adjusted close was CAD 74.7461. The average price that WN.TO shares were previous bought at was CAD 78.7852. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in WN.TO has increased by CAD 3,989 compared to the previous valuation of George Weston Limited however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| WPM.TO - Wheaton Precious Metals Corp | HOLD | 0 @ CAD 136.335 | CAD 0 | The current share valuation price of WPM.TO based on adjusted close was CAD 136.335. The average price that WPM.TO shares were previous bought at was CAD 86.6974. The current market price is 57.3% higher than average price they were purchased at. The value of the holding in WPM.TO has increased by CAD 11,213 compared to the previous valuation of Wheaton Precious Metals Corp however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 220.67 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 220.67. The average price that WSM shares were previous bought at was USD 176.919. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in WSM has increased by USD 3,798 compared to the previous valuation of Williams-Sonoma Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 248.95 | USD 0 | The current share valuation price of WST based on adjusted close was USD 248.95. The average price that WST shares were previous bought at was USD 293.074. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in WST has increased by USD 4,568 compared to the previous valuation of West Pharmaceutical Services Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 330.04 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 330.04. The average price that WTW shares were previous bought at was USD 305.091. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in WTW has increased by USD 7,400 compared to the previous valuation of Willis Towers Watson PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| XYL - Xylem Inc | HOLD | 0 @ USD 142.12 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 142.12. The average price that XYL shares were previous bought at was USD 128.257. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in XYL has increased by USD 3,024 compared to the previous valuation of Xylem Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| YKBNK.IS - | HOLD | 0 @ TRY 0.877253 | TRY 0 | The current share valuation price of YKBNK.IS based on adjusted close was TRY 0.877253. The average price that YKBNK.IS shares were previous bought at was TRY 0.807976. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in YKBNK.IS has fallen by TRY 904 compared to the previous valuation of |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 89.9104 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 89.9104. The average price that ZBH shares were previous bought at was USD 101.581. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in ZBH has increased by USD 4,159 compared to the previous valuation of Zimmer Biomet Holdings Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 127.42 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 127.42. The average price that ZTS shares were previous bought at was USD 170.39. The current market price is -25.2% lower than average price they were purchased at. The value of the holding in ZTS has increased by USD 6,217 compared to the previous valuation of Zoetis Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 739.116 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 739.116. The average price that ZURN.SW shares were previous bought at was CHF 664.182. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 20,463 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |