| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| PINS - Pinterest Inc | BUY | 495 @ USD 26.28 | USD 13,009 | The ETF bought 495 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 26.28 compared to the previous average buy price of 32.9967. This is -20.4% lower than average price of previous purchases of PINS. |
| AAPL - Apple Inc | HOLD | 0 @ USD 269.77 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 269.77. The average price that AAPL shares were previous bought at was USD 215.695. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in AAPL has fallen by USD 122,533 compared to the previous valuation of Apple Inc |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 219.04 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 219.04. The average price that ABBV shares were previous bought at was USD 195.359. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in ABBV has increased by USD 93,546 compared to the previous valuation of AbbVie Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 120.53 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 120.53. The average price that ABNB shares were previous bought at was USD 127.384. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in ABNB has fallen by USD 104,172 compared to the previous valuation of Airbnb Inc |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 130.15 | USD 0 | The current share valuation price of ACM based on adjusted close was USD 130.15. The average price that ACM shares were previous bought at was USD 107.129. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in ACM has fallen by USD 31,275 compared to the previous valuation of Aecom Technology Corporation |
| ACN - Accenture plc | HOLD | 0 @ USD 241.34 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 241.34. The average price that ACN shares were previous bought at was USD 296.308. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 113,037 compared to the previous valuation of Accenture plc |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 327.35 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 327.35. The average price that ADBE shares were previous bought at was USD 378.109. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in ADBE has fallen by USD 140,336 compared to the previous valuation of Adobe Systems Incorporated |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 294.86 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 294.86. The average price that ADSK shares were previous bought at was USD 286.339. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in ADSK has fallen by USD 35,630 compared to the previous valuation of Autodesk Inc |
| AFRM - Affirm Holdings Inc | HOLD | 0 @ USD 65.96 | USD 0 | The current share valuation price of AFRM based on adjusted close was USD 65.96. The average price that AFRM shares were previous bought at was USD 68.6234. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in AFRM has fallen by USD 23,647 compared to the previous valuation of Affirm Holdings Inc |
| AIT - Applied Industrial Technologies | HOLD | 0 @ USD 259.66 | USD 0 | The current share valuation price of AIT based on adjusted close was USD 259.66. The average price that AIT shares were previous bought at was USD 259.061. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in AIT has increased by USD 13,869 compared to the previous valuation of Applied Industrial Technologies however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ALK - Alkemy Capital Investments Plc | HOLD | 0 @ USD 41.1299 | USD 0 | The current share valuation price of ALK based on adjusted close was USD 41.1299. The average price that ALK shares were previous bought at was USD 49.9983. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in ALK has fallen by USD 2,989 compared to the previous valuation of Alkemy Capital Investments Plc |
| ALK - Alaska Air Group Inc | HOLD | 0 @ USD 41.1299 | USD 0 | The current share valuation price of ALK based on adjusted close was USD 41.1299. The average price that ALK shares were previous bought at was USD 49.9983. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in ALK has fallen by USD 2,989 compared to the previous valuation of Alaska Air Group Inc |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 198.01 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 198.01. The average price that ALL shares were previous bought at was USD 199.671. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in ALL has increased by USD 38,839 compared to the previous valuation of Atlantic Lithium Ltd however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 440.49 | USD 0 | |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 237.7 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 237.7. The average price that AMD shares were previous bought at was USD 133.8. The current market price is 77.7% higher than average price they were purchased at. The value of the holding in AMD has fallen by USD 525,459 compared to the previous valuation of Advanced Micro Devices Inc |
| AME - Ametek Inc | HOLD | 0 @ USD 197.25 | USD 0 | The current share valuation price of AME based on adjusted close was USD 197.25. The average price that AME shares were previous bought at was USD 176.862. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in AME has fallen by USD 16,978 compared to the previous valuation of Ametek Inc |
| AMGN - Amgen Inc | HOLD | 0 @ USD 315.59 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 315.59. The average price that AMGN shares were previous bought at was USD 296.398. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in AMGN has fallen by USD 33,221 compared to the previous valuation of Amgen Inc |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 457.52 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 457.52. The average price that AMP shares were previous bought at was USD 504.067. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 2,125 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 457.52 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 457.52. The average price that AMP shares were previous bought at was USD 504.067. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 2,125 compared to the previous valuation of AMP Limited |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 243.04 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 243.04. The average price that AMZN shares were previous bought at was USD 210.388. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in AMZN has fallen by USD 1,581,837 compared to the previous valuation of Amazon.com Inc |
| AMZN - 1X AMZN | HOLD | 0 @ USD 243.04 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 243.04. The average price that AMZN shares were previous bought at was USD 210.388. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in AMZN has fallen by USD 1,581,837 compared to the previous valuation of 1X AMZN |
| ANET - Arista Networks | HOLD | 0 @ USD 134.02 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 134.02. The average price that ANET shares were previous bought at was USD 114.584. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in ANET has fallen by USD 238,355 compared to the previous valuation of Arista Networks |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 355.59 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 355.59. The average price that AVGO shares were previous bought at was USD 236.16. The current market price is 50.6% higher than average price they were purchased at. The value of the holding in AVGO has fallen by USD 298,489 compared to the previous valuation of Broadcom Inc |
| AWI - Armstrong World Industries Inc | HOLD | 0 @ USD 187.08 | USD 0 | The current share valuation price of AWI based on adjusted close was USD 187.08. The average price that AWI shares were previous bought at was USD 195.439. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in AWI has fallen by USD 6,622 compared to the previous valuation of Armstrong World Industries Inc |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 587.14 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 587.14. The average price that AXON shares were previous bought at was USD 706.053. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in AXON has fallen by USD 193,634 compared to the previous valuation of Axon Enterprise Inc. |
| AXP - American Express Company | HOLD | 0 @ USD 365.73 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 365.73. The average price that AXP shares were previous bought at was USD 297.141. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in AXP has fallen by USD 2,292 compared to the previous valuation of American Express Company |
| BAC - Bank of America Corp | HOLD | 0 @ USD 53.29 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 53.29. The average price that BAC shares were previous bought at was USD 44.645. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in BAC has increased by USD 213,884 compared to the previous valuation of Bank of America Corp however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BBIO - BridgeBio Pharma Inc | HOLD | 0 @ USD 62.73 | USD 0 | The current share valuation price of BBIO based on adjusted close was USD 62.73. The average price that BBIO shares were previous bought at was USD 45.4671. The current market price is 38.0% higher than average price they were purchased at. The value of the holding in BBIO has increased by USD 256 compared to the previous valuation of BridgeBio Pharma Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 78.6701 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 78.6701. The average price that BBY shares were previous bought at was USD 70.451. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in BBY has fallen by USD 14,950 compared to the previous valuation of Balfour Beatty plc |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 4899.05 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 4899.05. The average price that BKNG shares were previous bought at was USD 5158.1. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in BKNG has fallen by USD 9,619 compared to the previous valuation of Booking Holdings Inc |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 46.63 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 46.63. The average price that BMY shares were previous bought at was USD 46.2326. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in BMY has increased by USD 47,138 compared to the previous valuation of Bloomsbury Publishing Plc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BRKB - | HOLD | 0 @ USD 493.15 | USD 0 | The current share valuation price of BRKB based on adjusted close was USD 493.15. The average price that BRKB shares were previous bought at was USD 498.883. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in BRKB has increased by USD 72,835 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 99.05 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 99.05. The average price that BSX shares were previous bought at was USD 100.83. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in BSX has increased by USD 13,282 compared to the previous valuation of Boston Scientific Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 99.05 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 99.05. The average price that BSX shares were previous bought at was USD 100.83. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in BSX has increased by USD 13,282 compared to the previous valuation of MULSTRXSSXIMETFP however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BWA - BorgWarner Inc | HOLD | 0 @ USD 45.01 | USD 0 | The current share valuation price of BWA based on adjusted close was USD 45.01. The average price that BWA shares were previous bought at was USD 33.0687. The current market price is 36.1% higher than average price they were purchased at. The value of the holding in BWA has increased by USD 14,980 compared to the previous valuation of BorgWarner Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BX - Blackstone Group Inc | HOLD | 0 @ USD 143.43 | USD 0 | The current share valuation price of BX based on adjusted close was USD 143.43. The average price that BX shares were previous bought at was USD 155.193. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in BX has fallen by USD 22,361 compared to the previous valuation of Blackstone Group Inc |
| C - Citigroup Inc | HOLD | 0 @ USD 100.85 | USD 0 | The current share valuation price of C based on adjusted close was USD 100.85. The average price that C shares were previous bought at was USD 79.7481. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in C has fallen by USD 29,751 compared to the previous valuation of Citigroup Inc |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 197.99 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 197.99. The average price that CAH shares were previous bought at was USD 153.598. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 43,448 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 569.78 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 569.78. The average price that CAT shares were previous bought at was USD 394.777. The current market price is 44.3% higher than average price they were purchased at. The value of the holding in CAT has increased by USD 9,731 compared to the previous valuation of Caterpillar Inc. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 252.636 | USD 0 | |
| CCK - Crown Holdings Inc | HOLD | 0 @ USD 96.04 | USD 0 | The current share valuation price of CCK based on adjusted close was USD 96.04. The average price that CCK shares were previous bought at was USD 95.8396. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in CCK has fallen by USD 31,105 compared to the previous valuation of Crown Holdings Inc |
| CFLT - Confluent Inc | HOLD | 0 @ USD 22.61 | USD 0 | The current share valuation price of CFLT based on adjusted close was USD 22.61. The average price that CFLT shares were previous bought at was USD 19.844. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in CFLT has increased by USD 1,857 compared to the previous valuation of Confluent Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CI - Cigna Corp | HOLD | 0 @ USD 256.38 | USD 0 | The current share valuation price of CI based on adjusted close was USD 256.38. The average price that CI shares were previous bought at was USD 318.088. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in CI has fallen by USD 19,984 compared to the previous valuation of Cigna Corp |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 27.31 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 27.31. The average price that CMCSA shares were previous bought at was USD 35.0328. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in CMCSA has fallen by USD 64,803 compared to the previous valuation of Comcast Corp |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 30.56 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 30.56. The average price that CMG shares were previous bought at was USD 51.271. The current market price is -40.4% lower than average price they were purchased at. The value of the holding in CMG has fallen by USD 11,357 compared to the previous valuation of Chipotle Mexican Grill Inc |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 30.56 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 30.56. The average price that CMG shares were previous bought at was USD 51.271. The current market price is -40.4% lower than average price they were purchased at. The value of the holding in CMG has fallen by USD 11,357 compared to the previous valuation of KESSELRUN RESOURCES LTD |
| CMI - Cummins Inc | HOLD | 0 @ USD 462.8 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 462.8. The average price that CMI shares were previous bought at was USD 336.193. The current market price is 37.7% higher than average price they were purchased at. The value of the holding in CMI has increased by USD 80,875 compared to the previous valuation of Cummins Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 37.1 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 37.1. The average price that CNC shares were previous bought at was USD 54.4457. The current market price is -31.9% lower than average price they were purchased at. The value of the holding in CNC has increased by USD 11,906 compared to the previous valuation of Concurrent Technologies Plc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| COST - Costain Group PLC | HOLD | 0 @ USD 923.58 | USD 0 | The current share valuation price of COST based on adjusted close was USD 923.58. The average price that COST shares were previous bought at was USD 960.619. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in COST has fallen by USD 131,950 compared to the previous valuation of Costain Group PLC |
| CRDO - Credo Technology Group Holding Ltd | HOLD | 0 @ USD 162.74 | USD 0 | The current share valuation price of CRDO based on adjusted close was USD 162.74. The average price that CRDO shares were previous bought at was USD 102.613. The current market price is 58.6% higher than average price they were purchased at. The value of the holding in CRDO has fallen by USD 98,115 compared to the previous valuation of Credo Technology Group Holding Ltd |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 239.27 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 239.27. The average price that CRM shares were previous bought at was USD 268.246. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in CRM has fallen by USD 361,547 compared to the previous valuation of Salesforce.com Inc |
| CRS - Crystal Amber Fund Limited | HOLD | 0 @ USD 315.78 | USD 0 | The current share valuation price of CRS based on adjusted close was USD 315.78. The average price that CRS shares were previous bought at was USD 284.647. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in CRS has increased by USD 269 compared to the previous valuation of Crystal Amber Fund Limited however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 532.519 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 532.519. The average price that CRWD shares were previous bought at was USD 371.489. The current market price is 43.3% higher than average price they were purchased at. The value of the holding in CRWD has fallen by USD 516 compared to the previous valuation of Crowdstrike Holdings Inc |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 71.04 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 71.04. The average price that CSCO shares were previous bought at was USD 65.4495. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in CSCO has fallen by USD 76,363 compared to the previous valuation of Cisco Systems Inc |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 184.89 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 184.89. The average price that CTAS shares were previous bought at was USD 210.504. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in CTAS has fallen by USD 24,532 compared to the previous valuation of Cintas Corporation |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 72.83 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 72.83. The average price that CTSH shares were previous bought at was USD 78.2183. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in CTSH has fallen by USD 86,590 compared to the previous valuation of Cognizant Technology Solutions Corp Class A |
| CTVA - Corteva Inc | HOLD | 0 @ USD 63.15 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 63.15. The average price that CTVA shares were previous bought at was USD 66.6456. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in CTVA has fallen by USD 71,538 compared to the previous valuation of Corteva Inc |
| CUBE - CubeSmart | HOLD | 0 @ USD 36.98 | USD 0 | The current share valuation price of CUBE based on adjusted close was USD 36.98. The average price that CUBE shares were previous bought at was USD 40.9285. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in CUBE has fallen by USD 18,626 compared to the previous valuation of CubeSmart |
| CVNA - Carvana Co | HOLD | 0 @ USD 290.14 | USD 0 | The current share valuation price of CVNA based on adjusted close was USD 290.14. The average price that CVNA shares were previous bought at was USD 286.055. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in CVNA has fallen by USD 80,290 compared to the previous valuation of Carvana Co |
| CVX - Chevron Corp | HOLD | 0 @ USD 152.94 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 152.94. The average price that CVX shares were previous bought at was USD 150.176. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in CVX has increased by USD 13,306 compared to the previous valuation of Chevron Corp however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CW - Curtiss-Wright Corporation | HOLD | 0 @ USD 575.95 | USD 0 | The current share valuation price of CW based on adjusted close was USD 575.95. The average price that CW shares were previous bought at was USD 396.771. The current market price is 45.2% higher than average price they were purchased at. The value of the holding in CW has fallen by USD 37,652 compared to the previous valuation of Curtiss-Wright Corporation |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 57.81 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 57.81. The average price that DAL shares were previous bought at was USD 48.4456. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in DAL has fallen by USD 16,632 compared to the previous valuation of Dalata Hotel Group plc |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 196.46 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 196.46. The average price that DASH shares were previous bought at was USD 209.79. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in DASH has fallen by USD 376,560 compared to the previous valuation of DoorDash, Inc. Class A Common Stock |
| DBX - Dropbox Inc | HOLD | 0 @ USD 28.67 | USD 0 | The current share valuation price of DBX based on adjusted close was USD 28.67. The average price that DBX shares were previous bought at was USD 27.7302. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in DBX has fallen by USD 7,908 compared to the previous valuation of Dropbox Inc |
| DE - Deere & Company | HOLD | 0 @ USD 475.38 | USD 0 | The current share valuation price of DE based on adjusted close was USD 475.38. The average price that DE shares were previous bought at was USD 461.514. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in DE has increased by USD 11,458 compared to the previous valuation of Deere & Company however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 149.18 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 149.18. The average price that DELL shares were previous bought at was USD 130.448. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in DELL has fallen by USD 57,284 compared to the previous valuation of Dell Technologies Inc |
| DG - Dollar General Corporation | HOLD | 0 @ USD 95.94 | USD 0 | The current share valuation price of DG based on adjusted close was USD 95.94. The average price that DG shares were previous bought at was USD 102.68. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in DG has fallen by USD 19,768 compared to the previous valuation of Dollar General Corporation |
| DKNG - DraftKings Inc | HOLD | 0 @ USD 27.98 | USD 0 | The current share valuation price of DKNG based on adjusted close was USD 27.98. The average price that DKNG shares were previous bought at was USD 30.6394. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in DKNG has increased by USD 668 compared to the previous valuation of DraftKings Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 168.35 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 168.35. The average price that DLR shares were previous bought at was USD 156.099. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in DLR has increased by USD 3,137 compared to the previous valuation of Digital Realty Trust Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| DXCM - DexCom Inc | HOLD | 0 @ USD 58.02 | USD 0 | The current share valuation price of DXCM based on adjusted close was USD 58.02. The average price that DXCM shares were previous bought at was USD 71.9345. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in DXCM has fallen by USD 7,307 compared to the previous valuation of DexCom Inc |
| EBAY - eBay Inc | HOLD | 0 @ USD 80.85 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 80.85. The average price that EBAY shares were previous bought at was USD 79.0635. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in EBAY has fallen by USD 5,257 compared to the previous valuation of eBay Inc |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 96.99 | USD 0 | The current share valuation price of ED based on adjusted close was USD 96.99. The average price that ED shares were previous bought at was USD 103.385. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in ED has increased by USD 84,420 compared to the previous valuation of Consolidated Edison Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| EFX - Equifax Inc | HOLD | 0 @ USD 204.19 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 204.19. The average price that EFX shares were previous bought at was USD 245.799. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in EFX has fallen by USD 4,355 compared to the previous valuation of Equifax Inc |
| EIX - Edison International | HOLD | 0 @ USD 56.56 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 56.56. The average price that EIX shares were previous bought at was USD 54.0644. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in EIX has fallen by USD 5,867 compared to the previous valuation of Edison International |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 314.44 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 314.44. The average price that ELV shares were previous bought at was USD 356.264. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 7,677 compared to the previous valuation of Elevance Health Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 314.44 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 314.44. The average price that ELV shares were previous bought at was USD 356.264. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 7,677 compared to the previous valuation of Elevance Health Inc |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 105 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 105. The average price that EOG shares were previous bought at was USD 109.255. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in EOG has fallen by USD 5,057 compared to the previous valuation of Europa Oil & Gas Holdings |
| EQIX - Equinix Inc | HOLD | 0 @ USD 819.33 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 819.33. The average price that EQIX shares were previous bought at was USD 825.626. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in EQIX has fallen by USD 10,610 compared to the previous valuation of Equinix Inc |
| ESTC - Elastic NV | HOLD | 0 @ USD 86.58 | USD 0 | The current share valuation price of ESTC based on adjusted close was USD 86.58. The average price that ESTC shares were previous bought at was USD 85.1816. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in ESTC has fallen by USD 7,013 compared to the previous valuation of Elastic NV |
| ETR - Entergy Corporation | HOLD | 0 @ USD 95.7 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 95.7. The average price that ETR shares were previous bought at was USD 85.0063. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in ETR has fallen by USD 38,649 compared to the previous valuation of Entergy Corporation |
| EXC - Exelon Corporation | HOLD | 0 @ USD 45.71 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 45.71. The average price that EXC shares were previous bought at was USD 44.2662. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in EXC has fallen by USD 18,186 compared to the previous valuation of Exelon Corporation |
| EXLS - ExlService Holdings Inc | HOLD | 0 @ USD 38.75 | USD 0 | The current share valuation price of EXLS based on adjusted close was USD 38.75. The average price that EXLS shares were previous bought at was USD 42.415. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in EXLS has fallen by USD 18,109 compared to the previous valuation of ExlService Holdings Inc |
| FDX - FedEx Corporation | HOLD | 0 @ USD 258.86 | USD 0 | The current share valuation price of FDX based on adjusted close was USD 258.86. The average price that FDX shares were previous bought at was USD 230.477. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in FDX has increased by USD 28,163 compared to the previous valuation of FedEx Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| FERG - Ferguson Plc | HOLD | 0 @ USD 246.1 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 246.1. The average price that FERG shares were previous bought at was USD 222.858. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in FERG has fallen by USD 39,431 compared to the previous valuation of Ferguson Plc |
| FI - Fiserv, Inc. | HOLD | 0 @ USD 61.63 | USD 0 | The current share valuation price of FI based on adjusted close was USD 61.63. The average price that FI shares were previous bought at was USD 157.457. The current market price is -60.9% lower than average price they were purchased at. The value of the holding in FI has fallen by USD 25,475 compared to the previous valuation of Fiserv, Inc. |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1674.8 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1674.8. The average price that FICO shares were previous bought at was USD 1691.99. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in FICO has increased by USD 13,042 compared to the previous valuation of Fair Isaac Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| FIVE - Five Below Inc | HOLD | 0 @ USD 150.24 | USD 0 | The current share valuation price of FIVE based on adjusted close was USD 150.24. The average price that FIVE shares were previous bought at was USD 139.238. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in FIVE has fallen by USD 10,254 compared to the previous valuation of Five Below Inc |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 59.3399 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 59.3399. The average price that FOX shares were previous bought at was USD 50.5471. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in FOX has increased by USD 3,719 compared to the previous valuation of Fox Corp Class B however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 65.71 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 65.71. The average price that FOXA shares were previous bought at was USD 54.8414. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in FOXA has increased by USD 17,754 compared to the previous valuation of Fox Corp Class A however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| FRT - Federal Realty Investment Trust | HOLD | 0 @ USD 95.8799 | USD 0 | The current share valuation price of FRT based on adjusted close was USD 95.8799. The average price that FRT shares were previous bought at was USD 95.8657. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in FRT has fallen by USD 1,317 compared to the previous valuation of Federal Realty Investment Trust |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 132.95 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 132.95. The average price that GDDY shares were previous bought at was USD 133.314. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in GDDY has fallen by USD 306 compared to the previous valuation of Godaddy Inc |
| GE - GE Aerospace | HOLD | 0 @ USD 305.27 | USD 0 | The current share valuation price of GE based on adjusted close was USD 305.27. The average price that GE shares were previous bought at was USD 234.269. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in GE has increased by USD 2,257 compared to the previous valuation of GE Aerospace however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 550.17 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 550.17. The average price that GEV shares were previous bought at was USD 453.782. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in GEV has fallen by USD 29,362 compared to the previous valuation of GE Vernova LLC |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 123.4 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 123.4. The average price that GILD shares were previous bought at was USD 110.636. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 36,947 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| GM - General Motors Company | HOLD | 0 @ USD 68.84 | USD 0 | The current share valuation price of GM based on adjusted close was USD 68.84. The average price that GM shares were previous bought at was USD 64.4039. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in GM has increased by USD 1,169 compared to the previous valuation of General Motors Company however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 285.34 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 285.34. The average price that GOOG shares were previous bought at was USD 180.978. The current market price is 57.7% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 58,863 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| GOOG - 1X GOOG | HOLD | 0 @ USD 285.34 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 285.34. The average price that GOOG shares were previous bought at was USD 180.978. The current market price is 57.7% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 58,863 compared to the previous valuation of 1X GOOG however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 284.75 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 284.75. The average price that GOOGL shares were previous bought at was USD 179.318. The current market price is 58.8% higher than average price they were purchased at. The value of the holding in GOOGL has increased by USD 57,557 compared to the previous valuation of Alphabet Inc Class A however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 15.42 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 15.42. The average price that HBAN shares were previous bought at was USD 15.7121. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in HBAN has increased by USD 4,113 compared to the previous valuation of Huntington Bancshares Incorporated however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 471.36 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 471.36. The average price that HCA shares were previous bought at was USD 381.858. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in HCA has fallen by USD 7,417 compared to the previous valuation of HCA Holdings Inc |
| HD - Home Depot Inc | HOLD | 0 @ USD 369.07 | USD 0 | The current share valuation price of HD based on adjusted close was USD 369.07. The average price that HD shares were previous bought at was USD 368.499. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in HD has fallen by USD 191,892 compared to the previous valuation of Home Depot Inc |
| HEI - Heico Corporation | HOLD | 0 @ USD 317.56 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 317.56. The average price that HEI shares were previous bought at was USD 289.187. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in HEI has fallen by USD 669 compared to the previous valuation of Heico Corporation |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 317.56 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 317.56. The average price that HEI shares were previous bought at was USD 289.187. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in HEI has fallen by USD 669 compared to the previous valuation of HeidelbergCement AG |
| HEIA - Heineken | HOLD | 0 @ USD 248.12 | USD 0 | The current share valuation price of HEIA based on adjusted close was USD 248.12. The average price that HEIA shares were previous bought at was USD 228.26. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in HEIA has fallen by USD 1,544 compared to the previous valuation of Heineken |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 127.94 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 127.94. The average price that HIG shares were previous bought at was USD 120.595. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in HIG has fallen by USD 951 compared to the previous valuation of Hartford Financial Services Group |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 394.95 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 394.95. The average price that HUBS shares were previous bought at was USD 537.322. The current market price is -26.5% lower than average price they were purchased at. The value of the holding in HUBS has fallen by USD 453,998 compared to the previous valuation of HubSpot Inc |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 251.11 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 251.11. The average price that HUM shares were previous bought at was USD 274.508. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 33,068 compared to the previous valuation of Hummingbird Resources PLC |
| HUM - Humana Inc | HOLD | 0 @ USD 251.11 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 251.11. The average price that HUM shares were previous bought at was USD 274.508. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 33,068 compared to the previous valuation of Humana Inc |
| HUN - Huntsman Corporation | HOLD | 0 @ USD 7.42001 | USD 0 | The current share valuation price of HUN based on adjusted close was USD 7.42001. The average price that HUN shares were previous bought at was USD 12.861. The current market price is -42.3% lower than average price they were purchased at. The value of the holding in HUN has fallen by USD 10,632 compared to the previous valuation of Huntsman Corporation |
| IBKR - Interactive Brokers Group Inc | HOLD | 0 @ USD 69.86 | USD 0 | The current share valuation price of IBKR based on adjusted close was USD 69.86. The average price that IBKR shares were previous bought at was USD 72.2284. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in IBKR has fallen by USD 14,531 compared to the previous valuation of Interactive Brokers Group Inc |
| IBM - International Business Machines | HOLD | 0 @ USD 312.42 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 312.42. The average price that IBM shares were previous bought at was USD 263.655. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in IBM has increased by USD 32,363 compared to the previous valuation of International Business Machines however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 147.52 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 147.52. The average price that ICE shares were previous bought at was USD 171.38. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in ICE has increased by USD 45,429 compared to the previous valuation of Intercontinental Exchange Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 105.2 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 105.2. The average price that INCY shares were previous bought at was USD 66.1839. The current market price is 59.0% higher than average price they were purchased at. The value of the holding in INCY has fallen by USD 2,530 compared to the previous valuation of Incyte Corporation |
| INSM - Insmed Inc | HOLD | 0 @ USD 185.68 | USD 0 | The current share valuation price of INSM based on adjusted close was USD 185.68. The average price that INSM shares were previous bought at was USD 148.603. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in INSM has fallen by USD 6,821 compared to the previous valuation of Insmed Inc |
| INTC - Intel Corporation | HOLD | 0 @ USD 37.24 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 37.24. The average price that INTC shares were previous bought at was USD 27.1509. The current market price is 37.2% higher than average price they were purchased at. The value of the holding in INTC has fallen by USD 96,916 compared to the previous valuation of Intel Corporation |
| INTU - Intuit Inc | HOLD | 0 @ USD 653.64 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 653.64. The average price that INTU shares were previous bought at was USD 706.625. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in INTU has fallen by USD 23,709 compared to the previous valuation of Intuit Inc |
| IONS - Ionis Pharmaceuticals Inc | HOLD | 0 @ USD 74.1 | USD 0 | The current share valuation price of IONS based on adjusted close was USD 74.1. The average price that IONS shares were previous bought at was USD 46.1398. The current market price is 60.6% higher than average price they were purchased at. The value of the holding in IONS has fallen by USD 10,429 compared to the previous valuation of Ionis Pharmaceuticals Inc |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 547.78 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 547.78. The average price that ISRG shares were previous bought at was USD 515.194. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in ISRG has fallen by USD 6,999 compared to the previous valuation of Intuitive Surgical Inc |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 122.25 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 122.25. The average price that JCI shares were previous bought at was USD 100.483. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in JCI has increased by USD 31,068 compared to the previous valuation of Johnson Controls International PLC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 186.97 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 186.97. The average price that JNJ shares were previous bought at was USD 162.86. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in JNJ has increased by USD 34,796 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 313.42 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 313.42. The average price that JPM shares were previous bought at was USD 268.398. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in JPM has increased by USD 89,166 compared to the previous valuation of JPMorgan Chase & Co however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 185.05 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 185.05. The average price that KEYS shares were previous bought at was USD 166.203. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in KEYS has fallen by USD 7,144 compared to the previous valuation of Keystone Law Group PLC |
| KIM - Kimco Realty Corporation | HOLD | 0 @ USD 20.24 | USD 0 | The current share valuation price of KIM based on adjusted close was USD 20.24. The average price that KIM shares were previous bought at was USD 20.9978. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in KIM has fallen by USD 54,176 compared to the previous valuation of Kimco Realty Corporation |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1206.4 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1206.4. The average price that KLAC shares were previous bought at was USD 938.828. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in KLAC has fallen by USD 12,896 compared to the previous valuation of KLA-Tencor Corporation |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 69.06 | USD 0 | The current share valuation price of KO based on adjusted close was USD 69.06. The average price that KO shares were previous bought at was USD 70.5435. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in KO has increased by USD 35,860 compared to the previous valuation of The Coca-Cola Company however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| LEN - Lennar Corporation | HOLD | 0 @ USD 120.33 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 120.33. The average price that LEN shares were previous bought at was USD 114.273. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in LEN has fallen by USD 4,745 compared to the previous valuation of Lennar Corporation |
| LEVI - Levi Strauss & Co Class A | HOLD | 0 @ USD 20.0101 | USD 0 | The current share valuation price of LEVI based on adjusted close was USD 20.0101. The average price that LEVI shares were previous bought at was USD 19.9623. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in LEVI has fallen by USD 1,162 compared to the previous valuation of Levi Strauss & Co Class A |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 937.44 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 937.44. The average price that LLY shares were previous bought at was USD 798.425. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in LLY has increased by USD 195,489 compared to the previous valuation of Eli Lilly and Company however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 208.03 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 208.03. The average price that LNG shares were previous bought at was USD 229.325. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in LNG has increased by USD 16,373 compared to the previous valuation of Cheniere Energy Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 162.19 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 162.19. The average price that LRCX shares were previous bought at was USD 91.4154. The current market price is 77.4% higher than average price they were purchased at. The value of the holding in LRCX has fallen by USD 207,856 compared to the previous valuation of Lam Research Corp |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 62.7899 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 62.7899. The average price that LVS shares were previous bought at was USD 61.8299. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in LVS has increased by USD 1,268 compared to the previous valuation of Las Vegas Sands Corp however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 42.38 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 42.38. The average price that LYB shares were previous bought at was USD 59.176. The current market price is -28.4% lower than average price they were purchased at. The value of the holding in LYB has fallen by USD 71,755 compared to the previous valuation of LyondellBasell Industries NV |
| MA - Mastercard Inc | HOLD | 0 @ USD 553.28 | USD 0 | The current share valuation price of MA based on adjusted close was USD 553.28. The average price that MA shares were previous bought at was USD 548.426. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in MA has fallen by USD 577 compared to the previous valuation of Mastercard Inc |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 298.41 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 298.41. The average price that MCD shares were previous bought at was USD 301.757. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in MCD has fallen by USD 184,695 compared to the previous valuation of McDonald’s Corporation |
| MCK - McKesson Corporation | HOLD | 0 @ USD 858.61 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 858.61. The average price that MCK shares were previous bought at was USD 715.942. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in MCK has increased by USD 77,978 compared to the previous valuation of McKesson Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| MCO - Moodys Corporation | HOLD | 0 @ USD 482.21 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 482.21. The average price that MCO shares were previous bought at was USD 476.361. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in MCO has fallen by USD 32,232 compared to the previous valuation of Moodys Corporation |
| MDT - Medtronic PLC | HOLD | 0 @ USD 90.06 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 90.06. The average price that MDT shares were previous bought at was USD 87.6989. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in MDT has fallen by USD 8,674 compared to the previous valuation of Medtronic PLC |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2128.33 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2128.33. The average price that MELI shares were previous bought at was USD 2048.08. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in MELI has fallen by USD 82,436 compared to the previous valuation of MercadoLibre Inc. |
| MET - MetLife Inc | HOLD | 0 @ USD 75.97 | USD 0 | The current share valuation price of MET based on adjusted close was USD 75.97. The average price that MET shares were previous bought at was USD 79.1522. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in MET has fallen by USD 125,245 compared to the previous valuation of MetLife Inc |
| META - Meta Platforms Inc | HOLD | 0 @ USD 618.94 | USD 0 | The current share valuation price of META based on adjusted close was USD 618.94. The average price that META shares were previous bought at was USD 639.267. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in META has fallen by USD 774,516 compared to the previous valuation of Meta Platforms Inc |
| MLI - Mueller Industries Inc | HOLD | 0 @ USD 106.47 | USD 0 | The current share valuation price of MLI based on adjusted close was USD 106.47. The average price that MLI shares were previous bought at was USD 88.3511. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in MLI has fallen by USD 19,206 compared to the previous valuation of Mueller Industries Inc |
| MLI - MESA LABS INC. | HOLD | 0 @ USD 106.47 | USD 0 | The current share valuation price of MLI based on adjusted close was USD 106.47. The average price that MLI shares were previous bought at was USD 88.3511. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in MLI has fallen by USD 19,206 compared to the previous valuation of MESA LABS INC. |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 66.31 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 66.31. The average price that MNST shares were previous bought at was USD 60.2076. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in MNST has fallen by USD 23,226 compared to the previous valuation of Monster Beverage Corp |
| MP - MP Materials Corp | HOLD | 0 @ USD 51.9499 | USD 0 | The current share valuation price of MP based on adjusted close was USD 51.9499. The average price that MP shares were previous bought at was USD 61.4365. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in MP has fallen by USD 7,015 compared to the previous valuation of MP Materials Corp |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 85.78 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 85.78. The average price that MRK shares were previous bought at was USD 83.6852. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 34,809 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 85.78 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 85.78. The average price that MRK shares were previous bought at was USD 83.6852. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 34,809 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| MRNA - Moderna Inc | HOLD | 0 @ USD 24.33 | USD 0 | The current share valuation price of MRNA based on adjusted close was USD 24.33. The average price that MRNA shares were previous bought at was USD 27.8108. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in MRNA has increased by USD 16,401 compared to the previous valuation of Moderna Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 93.33 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 93.33. The average price that MRVL shares were previous bought at was USD 76.1712. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in MRVL has increased by USD 12,148 compared to the previous valuation of Marvell Technology Group Ltd however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| MS - Morgan Stanley | HOLD | 0 @ USD 163.42 | USD 0 | The current share valuation price of MS based on adjusted close was USD 163.42. The average price that MS shares were previous bought at was USD 131.077. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in MS has fallen by USD 113,246 compared to the previous valuation of Morgan Stanley |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 497.1 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 497.1. The average price that MSFT shares were previous bought at was USD 449.562. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in MSFT has fallen by USD 1,566,010 compared to the previous valuation of Microsoft Corporation |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 389.1 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 389.1. The average price that MSI shares were previous bought at was USD 427.554. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 40,592 compared to the previous valuation of MS INTERNATIONAL plc |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 389.1 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 389.1. The average price that MSI shares were previous bought at was USD 427.554. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 40,592 compared to the previous valuation of Mitsui Chemicals Inc |
| MTZ - MasTec Inc | HOLD | 0 @ USD 196.66 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 196.66. The average price that MTZ shares were previous bought at was USD 157.298. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in MTZ has fallen by USD 66,543 compared to the previous valuation of MasTec Inc |
| MTZ - M&T Bank Corp | HOLD | 0 @ USD 196.66 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 196.66. The average price that MTZ shares were previous bought at was USD 157.298. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in MTZ has fallen by USD 66,543 compared to the previous valuation of M&T Bank Corp |
| MU - Micron Technology Inc | HOLD | 0 @ USD 238.33 | USD 0 | The current share valuation price of MU based on adjusted close was USD 238.33. The average price that MU shares were previous bought at was USD 148.852. The current market price is 60.1% higher than average price they were purchased at. The value of the holding in MU has increased by USD 20,858 compared to the previous valuation of Micron Technology Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 154.8 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 154.8. The average price that NBIX shares were previous bought at was USD 113.937. The current market price is 35.9% higher than average price they were purchased at. The value of the holding in NBIX has increased by USD 5,435 compared to the previous valuation of Neurocrine Biosciences Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 86.19 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 86.19. The average price that NDAQ shares were previous bought at was USD 87.2213. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in NDAQ has increased by USD 10,700 compared to the previous valuation of Nasdaq Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 82 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 82. The average price that NEE shares were previous bought at was USD 80.0059. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in NEE has fallen by USD 1,783 compared to the previous valuation of Nextera Energy Inc |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 82 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 82. The average price that NEE shares were previous bought at was USD 80.0059. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in NEE has fallen by USD 1,783 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 82.53 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 82.53. The average price that NEM shares were previous bought at was USD 58.6752. The current market price is 40.7% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 31,971 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 82.53 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 82.53. The average price that NEM shares were previous bought at was USD 58.6752. The current market price is 40.7% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 31,971 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| NFLX - Netflix Inc | HOLD | 0 @ USD 1097.02 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 1097.02. The average price that NFLX shares were previous bought at was USD 1119.21. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in NFLX has fallen by USD 16,347 compared to the previous valuation of Netflix Inc |
| NI - NiSource Inc | HOLD | 0 @ USD 42.78 | USD 0 | The current share valuation price of NI based on adjusted close was USD 42.78. The average price that NI shares were previous bought at was USD 40.8031. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in NI has fallen by USD 6,911 compared to the previous valuation of NiSource Inc |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 858.77 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 858.77. The average price that NOW shares were previous bought at was USD 906.179. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 154,405 compared to the previous valuation of ServiceNow Inc |
| NRG - NRG Energy Inc. | HOLD | 0 @ USD 170.1 | USD 0 | The current share valuation price of NRG based on adjusted close was USD 170.1. The average price that NRG shares were previous bought at was USD 151.354. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in NRG has fallen by USD 24,710 compared to the previous valuation of NRG Energy Inc. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 113.77 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 113.77. The average price that NTAP shares were previous bought at was USD 97.4588. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in NTAP has fallen by USD 18,079 compared to the previous valuation of NetApp Inc |
| NTNX - Nutanix Inc | HOLD | 0 @ USD 68.7998 | USD 0 | The current share valuation price of NTNX based on adjusted close was USD 68.7998. The average price that NTNX shares were previous bought at was USD 74.298. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in NTNX has fallen by USD 2,360 compared to the previous valuation of Nutanix Inc |
| NTRA - Natera Inc | HOLD | 0 @ USD 198.48 | USD 0 | The current share valuation price of NTRA based on adjusted close was USD 198.48. The average price that NTRA shares were previous bought at was USD 159.882. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in NTRA has fallen by USD 17,257 compared to the previous valuation of Natera Inc |
| NUE - Nucor Corp | HOLD | 0 @ USD 144.66 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 144.66. The average price that NUE shares were previous bought at was USD 126.024. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in NUE has fallen by USD 3,727 compared to the previous valuation of Nucor Corp |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 188.08 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 188.08. The average price that NVDA shares were previous bought at was USD 140.644. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in NVDA has fallen by USD 3,782,109 compared to the previous valuation of NVIDIA Corporation |
| NVR - NVR Inc | HOLD | 0 @ USD 7195.05 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7195.05. The average price that NVR shares were previous bought at was USD 7408.39. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in NVR has increased by USD 1,911 compared to the previous valuation of NVR Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 206.45 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 206.45. The average price that NXPI shares were previous bought at was USD 214.127. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in NXPI has fallen by USD 11,806 compared to the previous valuation of NXP Semiconductors NV |
| OC - Owens Corning Inc | HOLD | 0 @ USD 104.94 | USD 0 | The current share valuation price of OC based on adjusted close was USD 104.94. The average price that OC shares were previous bought at was USD 138.564. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in OC has fallen by USD 113,316 compared to the previous valuation of Owens Corning Inc |
| OMF - OneMain Holdings Inc | HOLD | 0 @ USD 59.35 | USD 0 | The current share valuation price of OMF based on adjusted close was USD 59.35. The average price that OMF shares were previous bought at was USD 51.6299. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in OMF has fallen by USD 13,873 compared to the previous valuation of OneMain Holdings Inc |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 243.8 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 243.8. The average price that ORCL shares were previous bought at was USD 219.109. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in ORCL has fallen by USD 128,723 compared to the previous valuation of Oracle Corporation |
| OVV - Ovintiv Inc | HOLD | 0 @ USD 37.56 | USD 0 | The current share valuation price of OVV based on adjusted close was USD 37.56. The average price that OVV shares were previous bought at was USD 39.8137. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in OVV has increased by USD 15,274 compared to the previous valuation of Ovintiv Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 211.37 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 211.37. The average price that PANW shares were previous bought at was USD 193.487. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in PANW has fallen by USD 13,903 compared to the previous valuation of Palo Alto Networks Inc |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 141.58 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 141.58. The average price that PEP shares were previous bought at was USD 138.732. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in PEP has fallen by USD 68,714 compared to the previous valuation of PepsiCo Inc |
| PFE - Pfizer Inc | HOLD | 0 @ USD 24.85 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 24.85. The average price that PFE shares were previous bought at was USD 24.2684. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in PFE has increased by USD 63,491 compared to the previous valuation of Pfizer Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 146.13 | USD 0 | The current share valuation price of PG based on adjusted close was USD 146.13. The average price that PG shares were previous bought at was USD 159.282. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in PG has increased by USD 14,353 compared to the previous valuation of Procter & Gamble Company however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 209.61 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 209.61. The average price that PGR shares were previous bought at was USD 257.6. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 13,599 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 209.61 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 209.61. The average price that PGR shares were previous bought at was USD 257.6. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 13,599 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ USD 834.15 | USD 0 | The current share valuation price of PH based on adjusted close was USD 834.15. The average price that PH shares were previous bought at was USD 660.181. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in PH has increased by USD 583,500 compared to the previous valuation of Parker-Hannifin Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 175.05 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 175.05. The average price that PLTR shares were previous bought at was USD 125.681. The current market price is 39.3% higher than average price they were purchased at. The value of the holding in PLTR has fallen by USD 688,837 compared to the previous valuation of Palantir Technologies Inc |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 182.92 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 182.92. The average price that PNC shares were previous bought at was USD 178.849. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in PNC has fallen by USD 38,379 compared to the previous valuation of PNC Financial Services Group Inc |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 182.92 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 182.92. The average price that PNC shares were previous bought at was USD 178.849. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in PNC has fallen by USD 38,379 compared to the previous valuation of GREAT ELM GROUP NEW-001 |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 173.2 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 173.2. The average price that QCOM shares were previous bought at was USD 154.593. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in QCOM has fallen by USD 194,824 compared to the previous valuation of Qualcomm Incorporated |
| RARE - Ultragenyx | HOLD | 0 @ USD 30.95 | USD 0 | The current share valuation price of RARE based on adjusted close was USD 30.95. The average price that RARE shares were previous bought at was USD 36.9484. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in RARE has fallen by USD 6,204 compared to the previous valuation of Ultragenyx |
| RARE - WISETFWTMRARETFP | HOLD | 0 @ USD 30.95 | USD 0 | The current share valuation price of RARE based on adjusted close was USD 30.95. The average price that RARE shares were previous bought at was USD 36.9484. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in RARE has fallen by USD 6,204 compared to the previous valuation of WISETFWTMRARETFP |
| RBLX - Roblox Corp | HOLD | 0 @ USD 101.28 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 101.28. The average price that RBLX shares were previous bought at was USD 87.2908. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in RBLX has fallen by USD 20,519 compared to the previous valuation of Roblox Corp |
| RBRK - Rubrik, Inc. | HOLD | 0 @ USD 71.53 | USD 0 | The current share valuation price of RBRK based on adjusted close was USD 71.53. The average price that RBRK shares were previous bought at was USD 82.6273. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in RBRK has fallen by USD 5,923 compared to the previous valuation of Rubrik, Inc. |
| RCL - Royal Caribbean Cruises Ltd | HOLD | 0 @ USD 253.57 | USD 0 | The current share valuation price of RCL based on adjusted close was USD 253.57. The average price that RCL shares were previous bought at was USD 278.903. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in RCL has fallen by USD 9,229 compared to the previous valuation of Royal Caribbean Cruises Ltd |
| RDDT - Reddit, Inc. | HOLD | 0 @ USD 183.64 | USD 0 | The current share valuation price of RDDT based on adjusted close was USD 183.64. The average price that RDDT shares were previous bought at was USD 127.71. The current market price is 43.8% higher than average price they were purchased at. The value of the holding in RDDT has fallen by USD 7,654 compared to the previous valuation of Reddit, Inc. |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 646.87 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 646.87. The average price that REGN shares were previous bought at was USD 561.304. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in REGN has increased by USD 20,719 compared to the previous valuation of Regeneron Pharmaceuticals Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| RELY - Remitly Global Inc | HOLD | 0 @ USD 12.31 | USD 0 | The current share valuation price of RELY based on adjusted close was USD 12.31. The average price that RELY shares were previous bought at was USD 19.0644. The current market price is -35.4% lower than average price they were purchased at. The value of the holding in RELY has fallen by USD 54,223 compared to the previous valuation of Remitly Global Inc |
| RGA - Reinsurance Group of America | HOLD | 0 @ USD 191.18 | USD 0 | The current share valuation price of RGA based on adjusted close was USD 191.18. The average price that RGA shares were previous bought at was USD 189.109. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in RGA has increased by USD 6,783 compared to the previous valuation of Reinsurance Group of America however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| RMBS - Rambus Inc | HOLD | 0 @ USD 106.49 | USD 0 | The current share valuation price of RMBS based on adjusted close was USD 106.49. The average price that RMBS shares were previous bought at was USD 61.0429. The current market price is 74.5% higher than average price they were purchased at. The value of the holding in RMBS has fallen by USD 22,926 compared to the previous valuation of Rambus Inc |
| ROKU - Roku Inc | HOLD | 0 @ USD 104.82 | USD 0 | The current share valuation price of ROKU based on adjusted close was USD 104.82. The average price that ROKU shares were previous bought at was USD 92.241. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in ROKU has fallen by USD 12,527 compared to the previous valuation of Roku Inc |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 94.2 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 94.2. The average price that SCHW shares were previous bought at was USD 89.0102. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in SCHW has increased by USD 36,780 compared to the previous valuation of Charles Schwab Corp however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| SFM - Sprouts Farmers Market LLC | HOLD | 0 @ USD 77.84 | USD 0 | The current share valuation price of SFM based on adjusted close was USD 77.84. The average price that SFM shares were previous bought at was USD 152.113. The current market price is -48.8% lower than average price they were purchased at. The value of the holding in SFM has fallen by USD 10,097 compared to the previous valuation of Sprouts Farmers Market LLC |
| SLAB - Silicon Laboratories Inc | HOLD | 0 @ USD 130.25 | USD 0 | The current share valuation price of SLAB based on adjusted close was USD 130.25. The average price that SLAB shares were previous bought at was USD 124.699. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in SLAB has increased by USD 2,264 compared to the previous valuation of Silicon Laboratories Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| SMG - Scotts Miracle-Gro Company | HOLD | 0 @ USD 56.49 | USD 0 | The current share valuation price of SMG based on adjusted close was USD 56.49. The average price that SMG shares were previous bought at was USD 63.0904. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in SMG has increased by USD 2,388 compared to the previous valuation of Scotts Miracle-Gro Company however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| SMG - Magnachip Semiconductor Corporation | HOLD | 0 @ USD 56.49 | USD 0 | The current share valuation price of SMG based on adjusted close was USD 56.49. The average price that SMG shares were previous bought at was USD 63.0904. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in SMG has increased by USD 2,388 compared to the previous valuation of Magnachip Semiconductor Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| SNAP - Snap Inc | HOLD | 0 @ USD 8.01002 | USD 0 | The current share valuation price of SNAP based on adjusted close was USD 8.01002. The average price that SNAP shares were previous bought at was USD 8.87072. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in SNAP has increased by USD 16,511 compared to the previous valuation of Snap Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| SNOW - Snowflake Inc. | HOLD | 0 @ USD 264.72 | USD 0 | The current share valuation price of SNOW based on adjusted close was USD 264.72. The average price that SNOW shares were previous bought at was USD 184.839. The current market price is 43.2% higher than average price they were purchased at. The value of the holding in SNOW has fallen by USD 242 compared to the previous valuation of Snowflake Inc. |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 490 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 490. The average price that SPGI shares were previous bought at was USD 501.161. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in SPGI has fallen by USD 58,710 compared to the previous valuation of S&P Global Inc |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 278.47 | USD 0 | The current share valuation price of STX based on adjusted close was USD 278.47. The average price that STX shares were previous bought at was USD 266.255. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in STX has increased by USD 3,410 compared to the previous valuation of Shield Therapeutics plc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| SYF - Synchrony Financial | HOLD | 0 @ USD 73.55 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 73.55. The average price that SYF shares were previous bought at was USD 68.9303. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in SYF has fallen by USD 7,497 compared to the previous valuation of Synchrony Financial |
| SYK - Stryker Corporation | HOLD | 0 @ USD 353.81 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 353.81. The average price that SYK shares were previous bought at was USD 367.075. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in SYK has fallen by USD 38,457 compared to the previous valuation of Stryker Corporation |
| T - AT&T Inc | HOLD | 0 @ USD 24.74 | USD 0 | The current share valuation price of T based on adjusted close was USD 24.74. The average price that T shares were previous bought at was USD 27.1156. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in T has increased by USD 27,307 compared to the previous valuation of AT&T Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| TEAM - TEAM plc | HOLD | 0 @ USD 156.13 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 156.13. The average price that TEAM shares were previous bought at was USD 203.079. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in TEAM has fallen by USD 38,952 compared to the previous valuation of TEAM plc |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 242.5 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 242.5. The average price that TEL shares were previous bought at was USD 161.193. The current market price is 50.4% higher than average price they were purchased at. The value of the holding in TEL has fallen by USD 99,950 compared to the previous valuation of TE Connectivity Ltd |
| THC - Tenet Healthcare Corporation | HOLD | 0 @ USD 204.191 | USD 0 | |
| THG - THG Holdings PLC | HOLD | 0 @ USD 176.78 | USD 0 | The current share valuation price of THG based on adjusted close was USD 176.78. The average price that THG shares were previous bought at was USD 167.374. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in THG has increased by USD 5,882 compared to the previous valuation of THG Holdings PLC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 143.77 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 143.77. The average price that TJX shares were previous bought at was USD 135.255. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in TJX has increased by USD 3,374 compared to the previous valuation of The TJX Companies Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 201.01 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 201.01. The average price that TMUS shares were previous bought at was USD 234.988. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in TMUS has fallen by USD 40,001 compared to the previous valuation of T-Mobile US Inc |
| TOL - Toll Brothers Inc | HOLD | 0 @ USD 132.66 | USD 0 | The current share valuation price of TOL based on adjusted close was USD 132.66. The average price that TOL shares were previous bought at was USD 124.542. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in TOL has fallen by USD 1,497 compared to the previous valuation of Toll Brothers Inc |
| TPR - Tapestry Inc | HOLD | 0 @ USD 98.81 | USD 0 | The current share valuation price of TPR based on adjusted close was USD 98.81. The average price that TPR shares were previous bought at was USD 87.139. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in TPR has fallen by USD 484,512 compared to the previous valuation of Tapestry Inc |
| TRU - Trufin PLC | HOLD | 0 @ USD 79 | USD 0 | The current share valuation price of TRU based on adjusted close was USD 79. The average price that TRU shares were previous bought at was USD 90.0114. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in TRU has fallen by USD 4,748 compared to the previous valuation of Trufin PLC |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 276.26 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 276.26. The average price that TRV shares were previous bought at was USD 262.032. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 9,622 compared to the previous valuation of The Travelers Companies Inc |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 276.26 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 276.26. The average price that TRV shares were previous bought at was USD 262.032. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 9,622 compared to the previous valuation of AMUNDI STX600 TRAV |
| TSLA - 1X TSLA | HOLD | 0 @ USD 445.91 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 445.91. The average price that TSLA shares were previous bought at was USD 311.655. The current market price is 43.1% higher than average price they were purchased at. The value of the holding in TSLA has fallen by USD 940,674 compared to the previous valuation of 1X TSLA |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 51.69 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 51.69. The average price that TSN shares were previous bought at was USD 58.4997. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in TSN has fallen by USD 34,895 compared to the previous valuation of Tyson Foods Inc |
| TT - Trane Technologies plc | HOLD | 0 @ USD 435.6 | USD 0 | The current share valuation price of TT based on adjusted close was USD 435.6. The average price that TT shares were previous bought at was USD 381.434. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in TT has fallen by USD 3,520 compared to the previous valuation of Trane Technologies plc |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 161.38 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 161.38. The average price that TXN shares were previous bought at was USD 183.953. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in TXN has fallen by USD 33,216 compared to the previous valuation of Texas Instruments Incorporated |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 92.12 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 92.12. The average price that UBER shares were previous bought at was USD 86.2716. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in UBER has fallen by USD 51,643 compared to the previous valuation of Uber Technologies Inc |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 321.56 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 321.56. The average price that UNH shares were previous bought at was USD 417.724. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in UNH has fallen by USD 133,599 compared to the previous valuation of UnitedHealth Group Incorporated |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 93.6 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 93.6. The average price that UPS shares were previous bought at was USD 100.802. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in UPS has increased by USD 19,921 compared to the previous valuation of United Parcel Service Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| URBN - Urban Outfitters Inc | HOLD | 0 @ USD 62.53 | USD 0 | The current share valuation price of URBN based on adjusted close was USD 62.53. The average price that URBN shares were previous bought at was USD 58.4568. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in URBN has fallen by USD 15,279 compared to the previous valuation of Urban Outfitters Inc |
| USB - U.S. Bancorp | HOLD | 0 @ USD 46.8499 | USD 0 | The current share valuation price of USB based on adjusted close was USD 46.8499. The average price that USB shares were previous bought at was USD 46.6317. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in USB has increased by USD 746 compared to the previous valuation of U.S. Bancorp however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 454 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 454. The average price that UTHR shares were previous bought at was USD 315.462. The current market price is 43.9% higher than average price they were purchased at. The value of the holding in UTHR has increased by USD 25,486 compared to the previous valuation of United Therapeutics Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 336.96 | USD 0 | The current share valuation price of V based on adjusted close was USD 336.96. The average price that V shares were previous bought at was USD 346.327. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in V has fallen by USD 146,866 compared to the previous valuation of Visa Inc. Class A |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 291.21 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 291.21. The average price that VEEV shares were previous bought at was USD 261.662. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in VEEV has fallen by USD 8,222 compared to the previous valuation of Veeva Systems Inc Class A |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 212.87 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 212.87. The average price that VRSK shares were previous bought at was USD 295.527. The current market price is -28.0% lower than average price they were purchased at. The value of the holding in VRSK has fallen by USD 9,432 compared to the previous valuation of Verisk Analytics Inc |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 416.25 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 416.25. The average price that VRTX shares were previous bought at was USD 418.344. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in VRTX has fallen by USD 1,028 compared to the previous valuation of Vertex Pharmaceuticals Inc |
| VTR - Ventas Inc | HOLD | 0 @ USD 74.95 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 74.95. The average price that VTR shares were previous bought at was USD 66.2821. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in VTR has fallen by USD 1,592 compared to the previous valuation of Ventas Inc |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 39.82 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 39.82. The average price that VZ shares were previous bought at was USD 43.4163. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in VZ has increased by USD 15,287 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 203.77 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 203.77. The average price that WAB shares were previous bought at was USD 187.133. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in WAB has fallen by USD 3,809 compared to the previous valuation of Westinghouse Air Brake Technologies Corp |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 163.6 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 163.6. The average price that WDC shares were previous bought at was USD 157.087. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in WDC has increased by USD 17,966 compared to the previous valuation of Western Digital Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 187.76 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 187.76. The average price that WELL shares were previous bought at was USD 152.979. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in WELL has increased by USD 3,942 compared to the previous valuation of HANACTWELLETFP however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 86.04 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 86.04. The average price that WFC shares were previous bought at was USD 74.5044. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in WFC has fallen by USD 29,879 compared to the previous valuation of Wells Fargo & Company |
| WFC - West Fraser Timber Co. Ltd | HOLD | 0 @ USD 86.04 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 86.04. The average price that WFC shares were previous bought at was USD 74.5044. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in WFC has fallen by USD 29,879 compared to the previous valuation of West Fraser Timber Co. Ltd |
| WM - Waste Management Inc | HOLD | 0 @ USD 199.62 | USD 0 | The current share valuation price of WM based on adjusted close was USD 199.62. The average price that WM shares were previous bought at was USD 227.527. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in WM has fallen by USD 17,671 compared to the previous valuation of Waste Management Inc |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 57.94 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 57.94. The average price that WMB shares were previous bought at was USD 59.1539. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in WMB has increased by USD 22,922 compared to the previous valuation of The Williams Companies Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| WMT - Walmart Inc | HOLD | 0 @ USD 101.68 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 101.68. The average price that WMT shares were previous bought at was USD 94.957. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in WMT has increased by USD 38,860 compared to the previous valuation of Walmart Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 114.5 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 114.5. The average price that XOM shares were previous bought at was USD 110.33. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in XOM has increased by USD 87,351 compared to the previous valuation of Exxon Mobil Corp however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| XYZ - | HOLD | 0 @ USD 70.93 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 70.93. The average price that XYZ shares were previous bought at was USD 70.5926. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in XYZ has fallen by USD 30,197 compared to the previous valuation of |
| Z - Zillow Group Inc Class C | HOLD | 0 @ USD 72.2999 | USD 0 | The current share valuation price of Z based on adjusted close was USD 72.2999. The average price that Z shares were previous bought at was USD 72.57. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in Z has fallen by USD 2,617 compared to the previous valuation of Zillow Group Inc Class C |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 258.24 | USD 0 | The current share valuation price of ZBRA based on adjusted close was USD 258.24. The average price that ZBRA shares were previous bought at was USD 293.309. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in ZBRA has fallen by USD 5,348 compared to the previous valuation of Zebra Technologies Corporation |