| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SFM - Sprouts Farmers Market LLC | BUY | 65 @ USD 78.9601 | USD 5,132 | The ETF bought 65 new shares of SFM (Sprouts Farmers Market LLC). The shares were bought for an average price of 78.9601 compared to the previous average buy price of 143.829. This is -45.1% lower than average price of previous purchases of SFM. |
| 1299.HK - AIA GROUP LTD | HOLD | 0 @ HKD 9.70768 | HKD 0 | The current share valuation price of 1299.HK based on adjusted close was HKD 9.70768. The average price that 1299.HK shares were previous bought at was HKD 8.59958. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in 1299.HK has increased by HKD 194,522 (USD $25,038) compared to the previous valuation of AIA GROUP LTD however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 12.1523 | HKD 0 | The current share valuation price of 16.HK based on adjusted close was HKD 12.1523. The average price that 16.HK shares were previous bought at was HKD 9.60415. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in 16.HK has fallen by HKD 262 (USD $34) compared to the previous valuation of SUN HUNG KAI PROPERTIES LTD |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 16.955 | JPY 0 | The current share valuation price of 1802.T based on adjusted close was JPY 16.955. The average price that 1802.T shares were previous bought at was JPY 15.2038. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 1802.T has fallen by JPY 8,690 (USD $56) compared to the previous valuation of Obayashi Corporation |
| 1803.T - Shimizu Corporation | HOLD | 0 @ JPY 13.4595 | JPY 0 | The current share valuation price of 1803.T based on adjusted close was JPY 13.4595. The average price that 1803.T shares were previous bought at was JPY 11.7781. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in 1803.T has increased by JPY 1,579 (USD $10) compared to the previous valuation of Shimizu Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 2282.T - NH Foods Ltd. | HOLD | 0 @ JPY 36.87 | JPY 0 | |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 4.9124 | HKD 0 | |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 0.959832 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 0.959832. The average price that 288.HK shares were previous bought at was HKD 0.931521. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 288.HK has increased by HKD 10,403 (USD $1,339) compared to the previous valuation of WH GROUP LTD however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 3407.T - Asahi Kasei Corporation | HOLD | 0 @ JPY 7.67583 | JPY 0 | The current share valuation price of 3407.T based on adjusted close was JPY 7.67583. The average price that 3407.T shares were previous bought at was JPY 7.19123. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 3407.T has fallen by JPY 3,571 (USD $23) compared to the previous valuation of Asahi Kasei Corporation |
| 4005.T - Sumitomo Chemical Company, Limited | HOLD | 0 @ JPY 2.9444 | JPY 0 | The current share valuation price of 4005.T based on adjusted close was JPY 2.9444. The average price that 4005.T shares were previous bought at was JPY 2.57082. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in 4005.T has fallen by JPY 22,817 (USD $148) compared to the previous valuation of Sumitomo Chemical Company, Limited |
| 4324.T - Dentsu Group Inc. | HOLD | 0 @ JPY 19.7591 | JPY 0 | |
| 4502.T - Takeda Pharmaceutical Company Limited | HOLD | 0 @ JPY 26.9579 | JPY 0 | The current share valuation price of 4502.T based on adjusted close was JPY 26.9579. The average price that 4502.T shares were previous bought at was JPY 29.0214. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in 4502.T has fallen by JPY 63,833 (USD $415) compared to the previous valuation of Takeda Pharmaceutical Company Limited |
| 4528.T - Ono Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 12.1807 | JPY 0 | The current share valuation price of 4528.T based on adjusted close was JPY 12.1807. The average price that 4528.T shares were previous bought at was JPY 11.974. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 4528.T has increased by JPY 214 (USD $1) compared to the previous valuation of Ono Pharmaceutical Co., Ltd. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 4543.T - Terumo Corporation | HOLD | 0 @ JPY 16.1729 | JPY 0 | The current share valuation price of 4543.T based on adjusted close was JPY 16.1729. The average price that 4543.T shares were previous bought at was JPY 17.4037. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in 4543.T has increased by JPY 913 (USD $6) compared to the previous valuation of Terumo Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 4568.T - Daiichi Sankyo Company, Limited | HOLD | 0 @ JPY 23.8162 | JPY 0 | The current share valuation price of 4568.T based on adjusted close was JPY 23.8162. The average price that 4568.T shares were previous bought at was JPY 25.9386. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in 4568.T has fallen by JPY 84,768 (USD $551) compared to the previous valuation of Daiichi Sankyo Company, Limited |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 2.94051 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 2.94051. The average price that 4689.T shares were previous bought at was JPY 2.99239. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 4689.T has increased by JPY 4,117 (USD $27) compared to the previous valuation of LY Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 4751.T - CyberAgent, Inc. | HOLD | 0 @ JPY 9.97694 | JPY 0 | The current share valuation price of 4751.T based on adjusted close was JPY 9.97694. The average price that 4751.T shares were previous bought at was JPY 10.3598. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 4751.T has increased by JPY 2,667 (USD $17) compared to the previous valuation of CyberAgent, Inc. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 6.55285 | JPY 0 | The current share valuation price of 4755.T based on adjusted close was JPY 6.55285. The average price that 4755.T shares were previous bought at was JPY 6.01219. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 4755.T has increased by JPY 5,191 (USD $34) compared to the previous valuation of Rakuten Group, Inc. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 5020.T - ENEOS Holdings, Inc. | HOLD | 0 @ JPY 6.31463 | JPY 0 | The current share valuation price of 5020.T based on adjusted close was JPY 6.31463. The average price that 5020.T shares were previous bought at was JPY 5.50224. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in 5020.T has increased by JPY 17,717 (USD $115) compared to the previous valuation of ENEOS Holdings, Inc. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 137.418 | JPY 0 | The current share valuation price of 5803.T based on adjusted close was JPY 137.418. The average price that 5803.T shares were previous bought at was JPY 112.996. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in 5803.T has increased by JPY 4,191 (USD $27) compared to the previous valuation of Fujikura Ltd. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 50.0341 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 50.0341. The average price that 6098.T shares were previous bought at was JPY 53.9592. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in 6098.T has increased by JPY 38,630 (USD $251) compared to the previous valuation of Recruit Holdings Co., Ltd. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 6113.T - Amada Co., Ltd. | HOLD | 0 @ JPY 11.9633 | JPY 0 | The current share valuation price of 6113.T based on adjusted close was JPY 11.9633. The average price that 6113.T shares were previous bought at was JPY 10.9356. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 6113.T has fallen by JPY 10,622 (USD $69) compared to the previous valuation of Amada Co., Ltd. |
| 6141.T - DMG Mori Co., Ltd. | HOLD | 0 @ JPY 15.5788 | JPY 0 | The current share valuation price of 6141.T based on adjusted close was JPY 15.5788. The average price that 6141.T shares were previous bought at was JPY 19.7366. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in 6141.T has fallen by JPY 61,585 (USD $400) compared to the previous valuation of DMG Mori Co., Ltd. |
| 6178.T - Japan Post Holdings Co., Ltd. | HOLD | 0 @ JPY 9.38955 | JPY 0 | The current share valuation price of 6178.T based on adjusted close was JPY 9.38955. The average price that 6178.T shares were previous bought at was JPY 9.33845. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 6178.T has increased by JPY 284 (USD $2) compared to the previous valuation of Japan Post Holdings Co., Ltd. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 341.242 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 341.242. The average price that 6273.T shares were previous bought at was JPY 333.318. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 6273.T has increased by JPY 2,256 (USD $15) compared to the previous valuation of SMC Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 34.5201 | JPY 0 | The current share valuation price of 6501.T based on adjusted close was JPY 34.5201. The average price that 6501.T shares were previous bought at was JPY 28.323. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in 6501.T has increased by JPY 289,058 (USD $1,878) compared to the previous valuation of Hitachi, Ltd. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 11.6827 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 11.6827. The average price that 669.HK shares were previous bought at was HKD 11.7003. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 669.HK has fallen by HKD 5,046 (USD $649) compared to the previous valuation of TECHTRONIC INDUSTRIES LTD |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 36.4675 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 36.4675. The average price that 6701.T shares were previous bought at was JPY 29.2365. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in 6701.T has fallen by JPY 22,725 (USD $148) compared to the previous valuation of NEC Corporation |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 26.166 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 26.166. The average price that 6702.T shares were previous bought at was JPY 23.438. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in 6702.T has increased by JPY 10,636 (USD $69) compared to the previous valuation of Fujitsu Limited however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 11.6744 | JPY 0 | The current share valuation price of 6752.T based on adjusted close was JPY 11.6744. The average price that 6752.T shares were previous bought at was JPY 11.3058. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 6752.T has fallen by JPY 68,487 (USD $445) compared to the previous valuation of Panasonic Holdings Corporation |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 28.1198 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 28.1198. The average price that 6758.T shares were previous bought at was JPY 26.0339. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 6758.T has increased by JPY 108,868 (USD $707) compared to the previous valuation of Sony Group Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 150.174 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 150.174. The average price that 6857.T shares were previous bought at was JPY 88.783. The current market price is 69.1% higher than average price they were purchased at. The value of the holding in 6857.T has increased by JPY 32,593 (USD $212) compared to the previous valuation of Advantest Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 372.399 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 372.399. The average price that 6861.T shares were previous bought at was JPY 393.535. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 6861.T has fallen by JPY 18,545 (USD $121) compared to the previous valuation of Keyence Corporation |
| 6869.T - Sysmex Corporation | HOLD | 0 @ JPY 11.2106 | JPY 0 | |
| 6902.T - DENSO Corporation | HOLD | 0 @ JPY 14.0307 | JPY 0 | The current share valuation price of 6902.T based on adjusted close was JPY 14.0307. The average price that 6902.T shares were previous bought at was JPY 13.8077. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 6902.T has fallen by JPY 76,223 (USD $495) compared to the previous valuation of DENSO Corporation |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 22.0181 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 22.0181. The average price that 6981.T shares were previous bought at was JPY 16.0966. The current market price is 36.8% higher than average price they were purchased at. The value of the holding in 6981.T has increased by JPY 317,536 (USD $2,063) compared to the previous valuation of Murata Manufacturing Co., Ltd. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | HOLD | 0 @ JPY 30.2035 | JPY 0 | The current share valuation price of 7011.T based on adjusted close was JPY 30.2035. The average price that 7011.T shares were previous bought at was JPY 25.9936. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in 7011.T has increased by JPY 26,862 (USD $175) compared to the previous valuation of Mitsubishi Heavy Industries, Ltd. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 11.2168 | JPY 0 | The current share valuation price of 7182.T based on adjusted close was JPY 11.2168. The average price that 7182.T shares were previous bought at was JPY 10.5659. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 7182.T has increased by JPY 8,209 (USD $53) compared to the previous valuation of JAPAN POST BANK Co., Ltd. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 7203.T - Toyota Motor Corporation | HOLD | 0 @ JPY 20.3693 | JPY 0 | The current share valuation price of 7203.T based on adjusted close was JPY 20.3693. The average price that 7203.T shares were previous bought at was JPY 19.0283. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 7203.T has fallen by JPY 61,522 (USD $400) compared to the previous valuation of Toyota Motor Corporation |
| 7532.T - Pan Pacific International Holdings Corporation | HOLD | 0 @ JPY 5.95762 | JPY 0 | The current share valuation price of 7532.T based on adjusted close was JPY 5.95762. The average price that 7532.T shares were previous bought at was JPY 6.19369. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 7532.T has fallen by JPY 777 (USD $5) compared to the previous valuation of Pan Pacific International Holdings Corporation |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 84.6775 | JPY 0 | The current share valuation price of 7974.T based on adjusted close was JPY 84.6775. The average price that 7974.T shares were previous bought at was JPY 63.9196. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in 7974.T has increased by JPY 1,123 (USD $7) compared to the previous valuation of Nintendo Co., Ltd. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 8031.T - Mitsui & Co., Ltd. | HOLD | 0 @ JPY 24.6795 | JPY 0 | The current share valuation price of 8031.T based on adjusted close was JPY 24.6795. The average price that 8031.T shares were previous bought at was JPY 22.9052. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 8031.T has increased by JPY 15,329 (USD $100) compared to the previous valuation of Mitsui & Co., Ltd. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 221.869 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 221.869. The average price that 8035.T shares were previous bought at was JPY 163.664. The current market price is 35.6% higher than average price they were purchased at. The value of the holding in 8035.T has increased by JPY 87,438 (USD $568) compared to the previous valuation of Tokyo Electron Limited however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 8053.T - Sumitomo Corporation | HOLD | 0 @ JPY 29.1195 | JPY 0 | The current share valuation price of 8053.T based on adjusted close was JPY 29.1195. The average price that 8053.T shares were previous bought at was JPY 25.686. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in 8053.T has fallen by JPY 22,128 (USD $144) compared to the previous valuation of Sumitomo Corporation |
| 8058.T - Mitsubishi Corporation | HOLD | 0 @ JPY 24.0953 | JPY 0 | The current share valuation price of 8058.T based on adjusted close was JPY 24.0953. The average price that 8058.T shares were previous bought at was JPY 16.3087. The current market price is 47.7% higher than average price they were purchased at. The value of the holding in 8058.T has increased by JPY 1,768 (USD $11) compared to the previous valuation of Mitsubishi Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 6.18933 | JPY 0 | The current share valuation price of 8113.T based on adjusted close was JPY 6.18933. The average price that 8113.T shares were previous bought at was JPY 8.303. The current market price is -25.5% lower than average price they were purchased at. The value of the holding in 8113.T has fallen by JPY 3,394 (USD $22) compared to the previous valuation of Unicharm Corporation |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | HOLD | 0 @ HKD 5.20831 | HKD 0 | The current share valuation price of 823.HK based on adjusted close was HKD 5.20831. The average price that 823.HK shares were previous bought at was HKD 4.96372. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 823.HK has fallen by HKD 8,926 (USD $1,149) compared to the previous valuation of LINK REAL ESTATE INVESTMENT TRUST |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 15.1245 | JPY 0 | The current share valuation price of 8306.T based on adjusted close was JPY 15.1245. The average price that 8306.T shares were previous bought at was JPY 12.9941. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in 8306.T has increased by JPY 3,141 (USD $20) compared to the previous valuation of Mitsubishi UFJ Financial Group, Inc. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 8308.T - Resona Holdings, Inc. | HOLD | 0 @ JPY 9.6946 | JPY 0 | The current share valuation price of 8308.T based on adjusted close was JPY 9.6946. The average price that 8308.T shares were previous bought at was JPY 9.30632. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 8308.T has fallen by JPY 2,192 (USD $14) compared to the previous valuation of Resona Holdings, Inc. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 27.4642 | JPY 0 | The current share valuation price of 8309.T based on adjusted close was JPY 27.4642. The average price that 8309.T shares were previous bought at was JPY 27.1925. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 8309.T has increased by JPY 332 (USD $2) compared to the previous valuation of Sumitomo Mitsui Trust Group, Inc. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 27.0228 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 27.0228. The average price that 8316.T shares were previous bought at was JPY 24.9148. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 8316.T has increased by JPY 29,513 (USD $192) compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 8354.T - Fukuoka Financial Group, Inc. | HOLD | 0 @ JPY 29.1133 | JPY 0 | The current share valuation price of 8354.T based on adjusted close was JPY 29.1133. The average price that 8354.T shares were previous bought at was JPY 27.3416. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 8354.T has fallen by JPY 161 (USD $1) compared to the previous valuation of Fukuoka Financial Group, Inc. |
| 8411.T - Mizuho Financial Group, Inc. | HOLD | 0 @ JPY 33.4231 | JPY 0 | The current share valuation price of 8411.T based on adjusted close was JPY 33.4231. The average price that 8411.T shares were previous bought at was JPY 27.712. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in 8411.T has increased by JPY 25,052 (USD $163) compared to the previous valuation of Mizuho Financial Group, Inc. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 8591.T - ORIX Corporation | HOLD | 0 @ JPY 24.4069 | JPY 0 | The current share valuation price of 8591.T based on adjusted close was JPY 24.4069. The average price that 8591.T shares were previous bought at was JPY 22.4416. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 8591.T has increased by JPY 30,971 (USD $201) compared to the previous valuation of ORIX Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 30.5606 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 30.5606. The average price that 8630.T shares were previous bought at was JPY 29.9524. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 8630.T has increased by JPY 1,964 (USD $13) compared to the previous valuation of Sompo Holdings, Inc. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 8750.T - Dai-ichi Life Holdings, Inc. | HOLD | 0 @ JPY 7.04295 | JPY 0 | The current share valuation price of 8750.T based on adjusted close was JPY 7.04295. The average price that 8750.T shares were previous bought at was JPY 7.33898. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 8750.T has increased by JPY 2,134 (USD $14) compared to the previous valuation of Dai-ichi Life Holdings, Inc. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 37.532 | JPY 0 | The current share valuation price of 8766.T based on adjusted close was JPY 37.532. The average price that 8766.T shares were previous bought at was JPY 35.3667. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 8766.T has fallen by JPY 79 (USD $1) compared to the previous valuation of Tokio Marine Holdings, Inc. |
| 8801.T - Mitsui Fudosan Co., Ltd. | HOLD | 0 @ JPY 10.3956 | JPY 0 | The current share valuation price of 8801.T based on adjusted close was JPY 10.3956. The average price that 8801.T shares were previous bought at was JPY 9.79064. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 8801.T has increased by JPY 16,373 (USD $106) compared to the previous valuation of Mitsui Fudosan Co., Ltd. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.41962 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.41962. The average price that 9434.T shares were previous bought at was JPY 1.4599. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 9434.T has increased by JPY 2,516 (USD $16) compared to the previous valuation of SoftBank Corp. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 175.684 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 175.684. The average price that 9984.T shares were previous bought at was JPY 126.945. The current market price is 38.4% higher than average price they were purchased at. The value of the holding in 9984.T has increased by JPY 31,543 (USD $205) compared to the previous valuation of SoftBank Group Corp. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| AAL.L - Anglo American PLC | HOLD | 0 @ GBP 37.7732 | GBP 0 | The current share valuation price of AAL.L based on adjusted close was GBP 37.7732. The average price that AAL.L shares were previous bought at was GBP 38.5146. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in AAL.L has fallen by GBP 6,909 (USD $9,092) compared to the previous valuation of Anglo American PLC |
| AAPL - Apple Inc | HOLD | 0 @ USD 270.37 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 270.37. The average price that AAPL shares were previous bought at was USD 225.873. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in AAPL has fallen by USD 232,249 compared to the previous valuation of Apple Inc |
| ABBN.SW - | HOLD | 0 @ CHF 74.3195 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 74.3195. The average price that ABBN.SW shares were previous bought at was CHF 62.7188. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in ABBN.SW has fallen by CHF 52,118 (USD $65,018) compared to the previous valuation of |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 218.04 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 218.04. The average price that ABBV shares were previous bought at was USD 204.073. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in ABBV has fallen by USD 277,409 compared to the previous valuation of AbbVie Inc |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 61.1111 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 61.1111. The average price that ABI.BR shares were previous bought at was EUR 65.3407. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in ABI.BR has increased by EUR 10 (USD $12) compared to the previous valuation of Anheuser-Busch InBev SA/NV however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 126.54 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 126.54. The average price that ABNB shares were previous bought at was USD 126.346. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in ABNB has increased by USD 6,156 compared to the previous valuation of Airbnb Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 18.0517 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 18.0517. The average price that ACA.PA shares were previous bought at was EUR 18.4582. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 16,651 (USD $19,269) compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| ACLN.SW - | HOLD | 0 @ CHF 81.9683 | CHF 0 | The current share valuation price of ACLN.SW based on adjusted close was CHF 81.9683. The average price that ACLN.SW shares were previous bought at was CHF 83.6391. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in ACLN.SW has increased by CHF 916 (USD $1,143) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 134.35 | USD 0 | The current share valuation price of ACM based on adjusted close was USD 134.35. The average price that ACM shares were previous bought at was USD 112.298. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in ACM has increased by USD 15,467 compared to the previous valuation of Aecom Technology Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 250.1 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 250.1. The average price that ACN shares were previous bought at was USD 275.607. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in ACN has increased by USD 17,248 compared to the previous valuation of Accenture plc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 82.179 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 82.179. The average price that ACS.MC shares were previous bought at was EUR 69.5397. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in ACS.MC has fallen by EUR 16,969 (USD $19,637) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 40.9856 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 40.9856. The average price that AD.AS shares were previous bought at was EUR 40.4083. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 10,971 (USD $12,696) compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 340.31 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 340.31. The average price that ADBE shares were previous bought at was USD 363.197. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in ADBE has increased by USD 15,467 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| ADDT-B.ST - | HOLD | 0 @ SEK 33.9215 | SEK 0 | The current share valuation price of ADDT-B.ST based on adjusted close was SEK 33.9215. The average price that ADDT-B.ST shares were previous bought at was SEK 32.6247. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in ADDT-B.ST has fallen by SEK 5,865 (USD $622) compared to the previous valuation of |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 234.13 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 234.13. The average price that ADI shares were previous bought at was USD 232.309. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in ADI has increased by USD 13,739 compared to the previous valuation of Analog Devices Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 43.0416 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 43.0416. The average price that ADM.L shares were previous bought at was GBP 42.7669. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 1,199 (USD $1,578) compared to the previous valuation of Admiral Group PLC |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 189.058 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 189.058. The average price that ADS.DE shares were previous bought at was EUR 231.049. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in ADS.DE has fallen by EUR 1,031 (USD $1,193) compared to the previous valuation of adidas AG |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 301.34 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 301.34. The average price that ADSK shares were previous bought at was USD 285.27. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in ADSK has increased by USD 3,958 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| AEM.TO - Agnico Eagle Mines Limited | HOLD | 0 @ CAD 160.996 | CAD 0 | The current share valuation price of AEM.TO based on adjusted close was CAD 160.996. The average price that AEM.TO shares were previous bought at was CAD 158.009. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in AEM.TO has fallen by CAD 1,854 (USD $1,326) compared to the previous valuation of Agnico Eagle Mines Limited |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 130.24 | USD 0 | The current share valuation price of AER based on adjusted close was USD 130.24. The average price that AER shares were previous bought at was USD 123.362. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in AER has fallen by USD 1,107 compared to the previous valuation of AerCap Holdings NV |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 193.818 | EUR 0 | |
| AIT - Applied Industrial Technologies | HOLD | 0 @ USD 257.09 | USD 0 | The current share valuation price of AIT based on adjusted close was USD 257.09. The average price that AIT shares were previous bought at was USD 254.842. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in AIT has increased by USD 3,135 compared to the previous valuation of Applied Industrial Technologies however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| AKRBP.OL - | HOLD | 0 @ NOK 25.9861 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 25.9861. The average price that AKRBP.OL shares were previous bought at was NOK 23.8216. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in AKRBP.OL has fallen by NOK 5,220 (USD $519) compared to the previous valuation of |
| ALKS - Alkermes Plc | HOLD | 0 @ USD 30.7 | USD 0 | The current share valuation price of ALKS based on adjusted close was USD 30.7. The average price that ALKS shares were previous bought at was USD 30.264. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in ALKS has fallen by USD 550 compared to the previous valuation of Alkermes Plc |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 191.52 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 191.52. The average price that ALL shares were previous bought at was USD 195.778. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in ALL has fallen by USD 884 compared to the previous valuation of Atlantic Lithium Ltd |
| ALL.AX - | HOLD | 0 @ AUD 41.4721 | AUD 0 | The current share valuation price of ALL.AX based on adjusted close was AUD 41.4721. The average price that ALL.AX shares were previous bought at was AUD 42.5236. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in ALL.AX has fallen by AUD 11,868 (USD $7,785) compared to the previous valuation of |
| ALLY - Ally Financial Inc | HOLD | 0 @ USD 38.9702 | USD 0 | The current share valuation price of ALLY based on adjusted close was USD 38.9702. The average price that ALLY shares were previous bought at was USD 38.7528. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in ALLY has fallen by USD 509 compared to the previous valuation of Ally Financial Inc |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 456.039 | USD 0 | The current share valuation price of ALNY based on adjusted close was USD 456.039. The average price that ALNY shares were previous bought at was USD 440.889. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in ALNY has increased by USD 3,641 compared to the previous valuation of Alnylam Pharmaceuticals Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 401.892 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 401.892. The average price that ALV.DE shares were previous bought at was EUR 391.119. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in ALV.DE has fallen by EUR 49,884 (USD $57,728) compared to the previous valuation of Allianz SE |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 233.1 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 233.1. The average price that AMAT shares were previous bought at was USD 168.679. The current market price is 38.2% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 1,954 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 256.12 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 256.12. The average price that AMD shares were previous bought at was USD 151.23. The current market price is 69.4% higher than average price they were purchased at. The value of the holding in AMD has increased by USD 32,546 compared to the previous valuation of Advanced Micro Devices Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| AME - Ametek Inc | HOLD | 0 @ USD 202.11 | USD 0 | The current share valuation price of AME based on adjusted close was USD 202.11. The average price that AME shares were previous bought at was USD 177.619. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in AME has increased by USD 135,382 compared to the previous valuation of Ametek Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 298.43 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 298.43. The average price that AMGN shares were previous bought at was USD 292.616. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in AMGN has increased by USD 39,326 compared to the previous valuation of Amgen Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 452.77 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 452.77. The average price that AMP shares were previous bought at was USD 505.588. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 2,486 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 452.77 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 452.77. The average price that AMP shares were previous bought at was USD 505.588. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 2,486 compared to the previous valuation of AMP Limited |
| AMT - American Tower Corp | HOLD | 0 @ USD 178.98 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 178.98. The average price that AMT shares were previous bought at was USD 198.772. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in AMT has fallen by USD 4,857 compared to the previous valuation of American Tower Corp |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 244.22 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 244.22. The average price that AMZN shares were previous bought at was USD 209.861. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 3,299,094 compared to the previous valuation of Amazon.com Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| AMZN - 1X AMZN | HOLD | 0 @ USD 244.22 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 244.22. The average price that AMZN shares were previous bought at was USD 209.861. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 3,299,094 compared to the previous valuation of 1X AMZN however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 157.69 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 157.69. The average price that ANET shares were previous bought at was USD 116.608. The current market price is 35.2% higher than average price they were purchased at. The value of the holding in ANET has fallen by USD 10,575 compared to the previous valuation of Arista Networks |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 36.6564 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 36.6564. The average price that ANTO.L shares were previous bought at was GBP 27.6806. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in ANTO.L has fallen by GBP 8,384 (USD $11,033) compared to the previous valuation of Antofagasta PLC |
| APP - Applovin Corp | HOLD | 0 @ USD 637.33 | USD 0 | The current share valuation price of APP based on adjusted close was USD 637.33. The average price that APP shares were previous bought at was USD 465.13. The current market price is 37.0% higher than average price they were purchased at. The value of the holding in APP has increased by USD 24,162 compared to the previous valuation of Applovin Corp however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| AR - Antero Resources Corp | HOLD | 0 @ USD 30.91 | USD 0 | The current share valuation price of AR based on adjusted close was USD 30.91. The average price that AR shares were previous bought at was USD 34.9402. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in AR has increased by USD 3,001 compared to the previous valuation of Antero Resources Corp however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 814.405 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 814.405. The average price that ARGX.BR shares were previous bought at was EUR 691.249. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in ARGX.BR has increased by EUR 340 (USD $393) compared to the previous valuation of Argenx SE however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1059.67 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1059.67. The average price that ASML.AS shares were previous bought at was EUR 867.351. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 120,949 (USD $139,968) compared to the previous valuation of ASML Holding NV |
| ASND - Ascendis Pharma AS | HOLD | 0 @ USD 201.601 | USD 0 | The current share valuation price of ASND based on adjusted close was USD 201.601. The average price that ASND shares were previous bought at was USD 205.909. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in ASND has fallen by USD 603 compared to the previous valuation of Ascendis Pharma AS |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 66.8282 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 66.8282. The average price that ASRNL.AS shares were previous bought at was EUR 67.109. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 9,639 (USD $11,155) compared to the previous valuation of ASR Nederland NV |
| ASSA-B.ST - | HOLD | 0 @ SEK 37.7877 | SEK 0 | The current share valuation price of ASSA-B.ST based on adjusted close was SEK 37.7877. The average price that ASSA-B.ST shares were previous bought at was SEK 32.6938. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in ASSA-B.ST has fallen by SEK 14,453 (USD $1,532) compared to the previous valuation of |
| ATCO-A.ST - | HOLD | 0 @ SEK 16.8712 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 16.8712. The average price that ATCO-A.ST shares were previous bought at was SEK 16.5976. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in ATCO-A.ST has fallen by SEK 10,335 (USD $1,095) compared to the previous valuation of |
| ATRL.TO - SNC-Lavalin Group Inc. | HOLD | 0 @ CAD 70.592 | CAD 0 | The current share valuation price of ATRL.TO based on adjusted close was CAD 70.592. The average price that ATRL.TO shares were previous bought at was CAD 70.9255. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in ATRL.TO has fallen by CAD 5,669 (USD $4,055) compared to the previous valuation of SNC-Lavalin Group Inc. |
| ATZ.TO - Aritzia Inc | HOLD | 0 @ CAD 70 | CAD 0 | The current share valuation price of ATZ.TO based on adjusted close was CAD 70. The average price that ATZ.TO shares were previous bought at was CAD 36.8235. The current market price is 90.1% higher than average price they were purchased at. The value of the holding in ATZ.TO has increased by CAD 3 (USD $2) compared to the previous valuation of Aritzia Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 369.63 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 369.63. The average price that AVGO shares were previous bought at was USD 269.859. The current market price is 37.0% higher than average price they were purchased at. The value of the holding in AVGO has fallen by USD 417,876 compared to the previous valuation of Broadcom Inc |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 732.23 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 732.23. The average price that AXON shares were previous bought at was USD 734.811. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in AXON has fallen by USD 14,244 compared to the previous valuation of Axon Enterprise Inc. |
| AXP - American Express Company | HOLD | 0 @ USD 360.73 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 360.73. The average price that AXP shares were previous bought at was USD 300.962. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in AXP has increased by USD 43,133 compared to the previous valuation of American Express Company however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 163.837 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 163.837. The average price that AZN.L shares were previous bought at was GBP 150.523. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in AZN.L has fallen by GBP 43,027 (USD $56,620) compared to the previous valuation of AstraZeneca PLC |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3674.43 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3674.43. The average price that AZO shares were previous bought at was USD 3716.77. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 1,435 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3674.43 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3674.43. The average price that AZO shares were previous bought at was USD 3716.77. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 1,435 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| BAC - Bank of America Corp | HOLD | 0 @ USD 53.45 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 53.45. The average price that BAC shares were previous bought at was USD 45.0734. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in BAC has increased by USD 76,763 compared to the previous valuation of Bank of America Corp however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| BAER.SW - | HOLD | 0 @ CHF 67.5176 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 67.5176. The average price that BAER.SW shares were previous bought at was CHF 66.8611. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in BAER.SW has increased by CHF 112 (USD $140) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 87.1601 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 87.1601. The average price that BAH shares were previous bought at was USD 108.246. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in BAH has increased by USD 24,725 compared to the previous valuation of Booz Allen Hamilton Holding however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| BALL - Ball Corporation | HOLD | 0 @ USD 47 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 47. The average price that BALL shares were previous bought at was USD 49.0297. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in BALL has fallen by USD 1,032 compared to the previous valuation of Ball Corporation |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 5.34737 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 5.34737. The average price that BARC.L shares were previous bought at was GBP 5.06924. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in BARC.L has increased by GBP 3,930 (USD $5,172) compared to the previous valuation of Barclays PLC however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 20.1235 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 20.1235. The average price that BBVA.MC shares were previous bought at was EUR 16.3588. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in BBVA.MC has increased by EUR 15,901 (USD $18,401) compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 82.14 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 82.14. The average price that BBY shares were previous bought at was USD 74.2177. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in BBY has fallen by USD 4,992 compared to the previous valuation of Balfour Beatty plc |
| BEN - Franklin Resources Inc | HOLD | 0 @ USD 22.6099 | USD 0 | The current share valuation price of BEN based on adjusted close was USD 22.6099. The average price that BEN shares were previous bought at was USD 23.0646. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in BEN has fallen by USD 213 compared to the previous valuation of Franklin Resources Inc |
| BG.VI - BAWAG Group AG | HOLD | 0 @ EUR 129.155 | EUR 0 | The current share valuation price of BG.VI based on adjusted close was EUR 129.155. The average price that BG.VI shares were previous bought at was EUR 126.564. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in BG.VI has increased by EUR 20,125 (USD $23,290) compared to the previous valuation of BAWAG Group AG however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| BHP.AX - | HOLD | 0 @ AUD 28.4445 | AUD 0 | The current share valuation price of BHP.AX based on adjusted close was AUD 28.4445. The average price that BHP.AX shares were previous bought at was AUD 25.8199. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in BHP.AX has fallen by AUD 9,512 (USD $6,239) compared to the previous valuation of |
| BIPC.TO - Brookfield Infrastructure Corp | HOLD | 0 @ CAD 45.3555 | CAD 0 | The current share valuation price of BIPC.TO based on adjusted close was CAD 45.3555. The average price that BIPC.TO shares were previous bought at was CAD 43.894. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in BIPC.TO has increased by CAD 7,337 (USD $5,248) compared to the previous valuation of Brookfield Infrastructure Corp however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5077.74 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5077.74. The average price that BKNG shares were previous bought at was USD 5076.57. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in BKNG has fallen by USD 2,574 compared to the previous valuation of Booking Holdings Inc |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 20.0946 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 20.0946. The average price that BMED.MI shares were previous bought at was EUR 18.3452. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in BMED.MI has increased by EUR 33 (USD $38) compared to the previous valuation of Banca Mediolanum SpA however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 8.75345 | EUR 0 | The current share valuation price of BMPS.MI based on adjusted close was EUR 8.75345. The average price that BMPS.MI shares were previous bought at was EUR 8.41845. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in BMPS.MI has fallen by EUR 3,468 (USD $4,013) compared to the previous valuation of Banca Monte dei Paschi di Siena SpA |
| BMRN - Biomarin Pharmaceutical Inc | HOLD | 0 @ USD 53.57 | USD 0 | The current share valuation price of BMRN based on adjusted close was USD 53.57. The average price that BMRN shares were previous bought at was USD 58.2221. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in BMRN has increased by USD 12,910 compared to the previous valuation of Biomarin Pharmaceutical Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 46.07 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 46.07. The average price that BMY shares were previous bought at was USD 47.7554. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in BMY has increased by USD 43,477 compared to the previous valuation of Bloomsbury Publishing Plc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 88.5041 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 88.5041. The average price that BN.PA shares were previous bought at was EUR 82.4752. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 38,583 (USD $44,650) compared to the previous valuation of Danone SA |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 77.4006 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 77.4006. The average price that BNP.PA shares were previous bought at was EUR 82.2245. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in BNP.PA has increased by EUR 23,237 (USD $26,891) compared to the previous valuation of BNP Paribas SA however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| BOL.ST - | HOLD | 0 @ SEK 45.194 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 45.194. The average price that BOL.ST shares were previous bought at was SEK 45.4025. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in BOL.ST has fallen by SEK 592 (USD $63) compared to the previous valuation of |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 11.9517 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 11.9517. The average price that BPE.MI shares were previous bought at was EUR 11.2742. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in BPE.MI has increased by EUR 1,945 (USD $2,251) compared to the previous valuation of BPER Banca SPA however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| BRKB - | HOLD | 0 @ USD 477.54 | USD 0 | The current share valuation price of BRKB based on adjusted close was USD 477.54. The average price that BRKB shares were previous bought at was USD 495.78. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in BRKB has fallen by USD 12,006 compared to the previous valuation of |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 100.72 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 100.72. The average price that BSX shares were previous bought at was USD 99.8199. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in BSX has increased by USD 6,867 compared to the previous valuation of Boston Scientific Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 100.72 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 100.72. The average price that BSX shares were previous bought at was USD 99.8199. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in BSX has increased by USD 6,867 compared to the previous valuation of MULSTRXSSXIMETFP however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 32.8716 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 32.8716. The average price that BVI.PA shares were previous bought at was EUR 32.203. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in BVI.PA has increased by EUR 4,818 (USD $5,576) compared to the previous valuation of Bureau Veritas SA however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| BWA - BorgWarner Inc | HOLD | 0 @ USD 42.96 | USD 0 | The current share valuation price of BWA based on adjusted close was USD 42.96. The average price that BWA shares were previous bought at was USD 35.5684. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in BWA has fallen by USD 121,081 compared to the previous valuation of BorgWarner Inc |
| C - Citigroup Inc | HOLD | 0 @ USD 101.23 | USD 0 | The current share valuation price of C based on adjusted close was USD 101.23. The average price that C shares were previous bought at was USD 79.501. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in C has increased by USD 27,575 compared to the previous valuation of Citigroup Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| CAE.TO - CAE Inc. | HOLD | 0 @ CAD 28.1055 | CAD 0 | The current share valuation price of CAE.TO based on adjusted close was CAD 28.1055. The average price that CAE.TO shares were previous bought at was CAD 27.5756. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in CAE.TO has increased by CAD 12,567 (USD $8,989) compared to the previous valuation of CAE Inc. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 190.77 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 190.77. The average price that CAH shares were previous bought at was USD 150.791. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 12,339 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 154.086 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 154.086. The average price that CAP.PA shares were previous bought at was EUR 154.543. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in CAP.PA has increased by EUR 6,691 (USD $7,743) compared to the previous valuation of Capgemini SE however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| CAR-UN.TO - | HOLD | 0 @ CAD 27.5274 | CAD 0 | The current share valuation price of CAR-UN.TO based on adjusted close was CAD 27.5274. The average price that CAR-UN.TO shares were previous bought at was CAD 28.1402. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in CAR-UN.TO has increased by CAD 307 (USD $220) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 577.26 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 577.26. The average price that CAT shares were previous bought at was USD 431.127. The current market price is 33.9% higher than average price they were purchased at. The value of the holding in CAT has fallen by USD 47,403 compared to the previous valuation of Caterpillar Inc. |
| CBA.AX - | HOLD | 0 @ AUD 112.364 | AUD 0 | The current share valuation price of CBA.AX based on adjusted close was AUD 112.364. The average price that CBA.AX shares were previous bought at was AUD 108.401. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in CBA.AX has increased by AUD 19,873 (USD $13,035) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 152.333 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 152.333. The average price that CBRE shares were previous bought at was USD 137.479. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in CBRE has fallen by USD 2 compared to the previous valuation of CBRE Group Inc Class A |
| CCI - Crown Castle | HOLD | 0 @ USD 90.2198 | USD 0 | The current share valuation price of CCI based on adjusted close was USD 90.2198. The average price that CCI shares were previous bought at was USD 95.9051. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in CCI has fallen by USD 1,557 compared to the previous valuation of Crown Castle |
| CCK - Crown Holdings Inc | HOLD | 0 @ USD 97.18 | USD 0 | The current share valuation price of CCK based on adjusted close was USD 97.18. The average price that CCK shares were previous bought at was USD 92.3089. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in CCK has increased by USD 577 compared to the previous valuation of Crown Holdings Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| CCL-B.TO - CCL Industries Inc | HOLD | 0 @ CAD 56 | CAD 0 | The current share valuation price of CCL-B.TO based on adjusted close was CAD 56. The average price that CCL-B.TO shares were previous bought at was CAD 57.8043. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in CCL-B.TO has increased by CAD 1 (USD $1) compared to the previous valuation of CCL Industries Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| CCO.TO - Cameco Corp | HOLD | 0 @ CAD 102.302 | CAD 0 | The current share valuation price of CCO.TO based on adjusted close was CAD 102.302. The average price that CCO.TO shares were previous bought at was CAD 106.525. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in CCO.TO has fallen by CAD 4,907 (USD $3,510) compared to the previous valuation of Cameco Corp |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ USD 377 | USD 0 | The current share valuation price of CEG based on adjusted close was USD 377. The average price that CEG shares were previous bought at was USD 305.254. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in CEG has fallen by USD 12,357 compared to the previous valuation of Challenger Energy Group PLC |
| CI - Cigna Corp | HOLD | 0 @ USD 244.41 | USD 0 | The current share valuation price of CI based on adjusted close was USD 244.41. The average price that CI shares were previous bought at was USD 304.268. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in CI has fallen by USD 26,962 compared to the previous valuation of Cigna Corp |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 77.05 | USD 0 | The current share valuation price of CL based on adjusted close was USD 77.05. The average price that CL shares were previous bought at was USD 89.4979. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in CL has increased by USD 2,723 compared to the previous valuation of Colgate-Palmolive Company however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| CLS.TO - Celestica Inc. | HOLD | 0 @ CAD 344.624 | CAD 0 | The current share valuation price of CLS.TO based on adjusted close was CAD 344.624. The average price that CLS.TO shares were previous bought at was CAD 257.403. The current market price is 33.9% higher than average price they were purchased at. The value of the holding in CLS.TO has increased by CAD 13,806 (USD $9,875) compared to the previous valuation of Celestica Inc. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 27.835 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 27.835. The average price that CMCSA shares were previous bought at was USD 32.8193. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in CMCSA has increased by USD 61,559 compared to the previous valuation of Comcast Corp however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| CME - CME Group Inc | HOLD | 0 @ USD 265.49 | USD 0 | The current share valuation price of CME based on adjusted close was USD 265.49. The average price that CME shares were previous bought at was USD 265.389. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in CME has increased by USD 34,915 compared to the previous valuation of CME Group Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 31.69 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 31.69. The average price that CMG shares were previous bought at was USD 44.0548. The current market price is -28.1% lower than average price they were purchased at. The value of the holding in CMG has fallen by USD 21,335 compared to the previous valuation of Chipotle Mexican Grill Inc |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 31.69 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 31.69. The average price that CMG shares were previous bought at was USD 44.0548. The current market price is -28.1% lower than average price they were purchased at. The value of the holding in CMG has fallen by USD 21,335 compared to the previous valuation of KESSELRUN RESOURCES LTD |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 2.35587 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 2.35587. The average price that CNA.L shares were previous bought at was GBP 2.03616. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in CNA.L has fallen by GBP 6 (USD $8) compared to the previous valuation of Centrica PLC |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 35.37 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 35.37. The average price that CNC shares were previous bought at was USD 53.3848. The current market price is -33.7% lower than average price they were purchased at. The value of the holding in CNC has increased by USD 741 compared to the previous valuation of Concurrent Technologies Plc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| COIN - Coinbase Global Inc | HOLD | 0 @ USD 343.78 | USD 0 | The current share valuation price of COIN based on adjusted close was USD 343.78. The average price that COIN shares were previous bought at was USD 244.345. The current market price is 40.7% higher than average price they were purchased at. The value of the holding in COIN has increased by USD 43,214 compared to the previous valuation of Coinbase Global Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| COL.AX - | HOLD | 0 @ AUD 14.435 | AUD 0 | The current share valuation price of COL.AX based on adjusted close was AUD 14.435. The average price that COL.AX shares were previous bought at was AUD 13.347. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in COL.AX has fallen by AUD 916 (USD $601) compared to the previous valuation of |
| CON.DE - Continental AG | HOLD | 0 @ EUR 75.5767 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 75.5767. The average price that CON.DE shares were previous bought at was EUR 71.503. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in CON.DE has fallen by EUR 63 (USD $73) compared to the previous valuation of Continental AG |
| COP - ConocoPhillips | HOLD | 0 @ USD 88.8601 | USD 0 | The current share valuation price of COP based on adjusted close was USD 88.8601. The average price that COP shares were previous bought at was USD 92.7543. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in COP has increased by USD 2,198 compared to the previous valuation of ConocoPhillips however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 88.8601 | USD 0 | The current share valuation price of COP based on adjusted close was USD 88.8601. The average price that COP shares were previous bought at was USD 92.7543. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in COP has increased by USD 2,198 compared to the previous valuation of Compugroup Medical SE & Co. KGaA however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| COST - Costain Group PLC | HOLD | 0 @ USD 911.45 | USD 0 | The current share valuation price of COST based on adjusted close was USD 911.45. The average price that COST shares were previous bought at was USD 952.435. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in COST has fallen by USD 68,687 compared to the previous valuation of Costain Group PLC |
| CRDO - Credo Technology Group Holding Ltd | HOLD | 0 @ USD 187.62 | USD 0 | The current share valuation price of CRDO based on adjusted close was USD 187.62. The average price that CRDO shares were previous bought at was USD 111.861. The current market price is 67.7% higher than average price they were purchased at. The value of the holding in CRDO has increased by USD 27,300 compared to the previous valuation of Credo Technology Group Holding Ltd however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 260.41 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 260.41. The average price that CRM shares were previous bought at was USD 260.862. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in CRM has increased by USD 74,440 compared to the previous valuation of Salesforce.com Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| CRS - Crystal Amber Fund Limited | HOLD | 0 @ USD 315.898 | USD 0 | |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 543.01 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 543.01. The average price that CRWD shares were previous bought at was USD 462.876. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in CRWD has increased by USD 3,382 compared to the previous valuation of Crowdstrike Holdings Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| CS.PA - AXA SA | HOLD | 0 @ EUR 43.4325 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 43.4325. The average price that CS.PA shares were previous bought at was EUR 45.4141. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in CS.PA has fallen by EUR 193,291 (USD $223,685) compared to the previous valuation of AXA SA |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 73.11 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 73.11. The average price that CSCO shares were previous bought at was USD 64.9501. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 6,384 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| CSL.AX - | HOLD | 0 @ AUD 116.855 | AUD 0 | The current share valuation price of CSL.AX based on adjusted close was AUD 116.855. The average price that CSL.AX shares were previous bought at was AUD 150.29. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in CSL.AX has fallen by AUD 2,850 (USD $1,869) compared to the previous valuation of |
| CSU.TO - Constellation Software Inc. | HOLD | 0 @ CAD 2634.32 | CAD 0 | The current share valuation price of CSU.TO based on adjusted close was CAD 2634.32. The average price that CSU.TO shares were previous bought at was CAD 3514.51. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in CSU.TO has increased by CAD 3,245 (USD $2,321) compared to the previous valuation of Constellation Software Inc. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| CSX - CSX Corporation | HOLD | 0 @ USD 36.02 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 36.02. The average price that CSX shares were previous bought at was USD 34.6018. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in CSX has increased by USD 4,267 compared to the previous valuation of CSX Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 183.27 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 183.27. The average price that CTAS shares were previous bought at was USD 199.9. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in CTAS has fallen by USD 11,946 compared to the previous valuation of Cintas Corporation |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 72.88 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 72.88. The average price that CTSH shares were previous bought at was USD 73.412. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in CTSH has increased by USD 15,125 compared to the previous valuation of Cognizant Technology Solutions Corp Class A however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| CTVA - Corteva Inc | HOLD | 0 @ USD 61.44 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 61.44. The average price that CTVA shares were previous bought at was USD 65.2544. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in CTVA has fallen by USD 12,912 compared to the previous valuation of Corteva Inc |
| CU.TO - Canadian Utilities Limited | HOLD | 0 @ CAD 28 | CAD 0 | The current share valuation price of CU.TO based on adjusted close was CAD 28. The average price that CU.TO shares were previous bought at was CAD 25.7347. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in CU.TO has fallen by CAD 1 (USD $1) compared to the previous valuation of Canadian Utilities Limited |
| CUBE - CubeSmart | HOLD | 0 @ USD 37.6699 | USD 0 | The current share valuation price of CUBE based on adjusted close was USD 37.6699. The average price that CUBE shares were previous bought at was USD 41.2476. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in CUBE has fallen by USD 8,233 compared to the previous valuation of CubeSmart |
| CVNA - Carvana Co | HOLD | 0 @ USD 306.54 | USD 0 | The current share valuation price of CVNA based on adjusted close was USD 306.54. The average price that CVNA shares were previous bought at was USD 317.791. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in CVNA has increased by USD 1,837 compared to the previous valuation of Carvana Co however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| CVX - Chevron Corp | HOLD | 0 @ USD 157.72 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 157.72. The average price that CVX shares were previous bought at was USD 150.267. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in CVX has increased by USD 233,755 compared to the previous valuation of Chevron Corp however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| CW - Curtiss-Wright Corporation | HOLD | 0 @ USD 595.73 | USD 0 | The current share valuation price of CW based on adjusted close was USD 595.73. The average price that CW shares were previous bought at was USD 444.288. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in CW has fallen by USD 13,113 compared to the previous valuation of Curtiss-Wright Corporation |
| D05.SI - | HOLD | 0 @ SGD 41.4384 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 41.4384. The average price that D05.SI shares were previous bought at was SGD 32.1944. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in D05.SI has fallen by SGD 2,316 (USD $1,783) compared to the previous valuation of |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 57.38 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 57.38. The average price that DAL shares were previous bought at was USD 50.8987. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in DAL has increased by USD 6,491 compared to the previous valuation of Dalata Hotel Group plc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 254.37 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 254.37. The average price that DASH shares were previous bought at was USD 207.704. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in DASH has increased by USD 199 compared to the previous valuation of DoorDash, Inc. Class A Common Stock however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 35.6994 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 35.6994. The average price that DBK.DE shares were previous bought at was EUR 33.2673. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in DBK.DE has fallen by EUR 16,979 (USD $19,649) compared to the previous valuation of Deutsche Bank AG |
| DBX - Dropbox Inc | HOLD | 0 @ USD 29 | USD 0 | The current share valuation price of DBX based on adjusted close was USD 29. The average price that DBX shares were previous bought at was USD 28.3776. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in DBX has increased by USD 11,643 compared to the previous valuation of Dropbox Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 81.65 | USD 0 | The current share valuation price of DD based on adjusted close was USD 81.65. The average price that DD shares were previous bought at was USD 70.2839. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in DD has increased by USD 1,941 compared to the previous valuation of Dupont De Nemours Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| DE - Deere & Company | HOLD | 0 @ USD 461.63 | USD 0 | The current share valuation price of DE based on adjusted close was USD 461.63. The average price that DE shares were previous bought at was USD 468.208. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in DE has fallen by USD 5,069 compared to the previous valuation of Deere & Company |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 162.01 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 162.01. The average price that DELL shares were previous bought at was USD 142.358. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in DELL has increased by USD 10,159 compared to the previous valuation of Dell Technologies Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| DG - Dollar General Corporation | HOLD | 0 @ USD 98.66 | USD 0 | The current share valuation price of DG based on adjusted close was USD 98.66. The average price that DG shares were previous bought at was USD 99.3821. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in DG has fallen by USD 6,395 compared to the previous valuation of Dollar General Corporation |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 133.774 | EUR 0 | |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 22.9923 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 22.9923. The average price that DGE.L shares were previous bought at was GBP 25.6354. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in DGE.L has increased by GBP 1,531 (USD $2,015) compared to the previous valuation of Diageo PLC however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| DHI - DR Horton Inc | HOLD | 0 @ USD 149.081 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 149.081. The average price that DHI shares were previous bought at was USD 132.563. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in DHI has fallen by USD 106 compared to the previous valuation of DR Horton Inc |
| DHR - Danaher Corporation | HOLD | 0 @ USD 215.38 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 215.38. The average price that DHR shares were previous bought at was USD 203.272. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in DHR has increased by USD 460 compared to the previous valuation of Danaher Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| DHR - Danaher Corporation | HOLD | 0 @ USD 215.38 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 215.38. The average price that DHR shares were previous bought at was USD 203.272. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in DHR has increased by USD 460 compared to the previous valuation of Danaher Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| DIS - Distil Plc | HOLD | 0 @ USD 112.62 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 112.62. The average price that DIS shares were previous bought at was USD 103.493. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in DIS has increased by USD 1,691 compared to the previous valuation of Distil Plc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| DKNG - DraftKings Inc | HOLD | 0 @ USD 30.5899 | USD 0 | The current share valuation price of DKNG based on adjusted close was USD 30.5899. The average price that DKNG shares were previous bought at was USD 31.1336. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in DKNG has increased by USD 1,271 compared to the previous valuation of DraftKings Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 170.41 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 170.41. The average price that DLR shares were previous bought at was USD 164.56. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in DLR has fallen by USD 2,475 compared to the previous valuation of Digital Realty Trust Inc |
| DNB.OL - | HOLD | 0 @ NOK 25.5314 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 25.5314. The average price that DNB.OL shares were previous bought at was NOK 26.7704. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in DNB.OL has fallen by NOK 7,188 (USD $715) compared to the previous valuation of |
| DOCS - Dr. Martens PLC | HOLD | 0 @ USD 66 | USD 0 | The current share valuation price of DOCS based on adjusted close was USD 66. The average price that DOCS shares were previous bought at was USD 61.6854. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in DOCS has increased by USD 512 compared to the previous valuation of Dr. Martens PLC however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 130.115 | CAD 0 | The current share valuation price of DOL.TO based on adjusted close was CAD 130.115. The average price that DOL.TO shares were previous bought at was CAD 130.473. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in DOL.TO has increased by CAD 1,794 (USD $1,283) compared to the previous valuation of Dollarama Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 180.15 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 180.15. The average price that DRI shares were previous bought at was USD 200.471. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in DRI has increased by USD 11,597 compared to the previous valuation of Darden Restaurants Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| DSCT.TA - | HOLD | 0 @ ILS 10.0301 | ILS 0 | The current share valuation price of DSCT.TA based on adjusted close was ILS 10.0301. The average price that DSCT.TA shares were previous bought at was ILS 8.85871. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in DSCT.TA has increased by ILS 43 (USD $13) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 81.602 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 81.602. The average price that DSFIR.AS shares were previous bought at was EUR 97.7277. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in DSFIR.AS has fallen by EUR 25,382 (USD $29,373) compared to the previous valuation of DSM-Firmenich AG |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 31.0364 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 31.0364. The average price that DTE.DE shares were previous bought at was EUR 34.9228. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in DTE.DE has fallen by EUR 122,284 (USD $141,513) compared to the previous valuation of Deutsche Telekom AG |
| DUOL - Duolingo Inc | HOLD | 0 @ USD 270.64 | USD 0 | The current share valuation price of DUOL based on adjusted close was USD 270.64. The average price that DUOL shares were previous bought at was USD 313.451. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in DUOL has increased by USD 2,565 compared to the previous valuation of Duolingo Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 32.49 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 32.49. The average price that DVN shares were previous bought at was USD 32.6353. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in DVN has increased by USD 11,206 compared to the previous valuation of Devon Energy Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| DXCM - DexCom Inc | HOLD | 0 @ USD 58.22 | USD 0 | The current share valuation price of DXCM based on adjusted close was USD 58.22. The average price that DXCM shares were previous bought at was USD 69.6556. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in DXCM has fallen by USD 56,986 compared to the previous valuation of DexCom Inc |
| DY - Dycom Industries Inc | HOLD | 0 @ USD 287.789 | USD 0 | The current share valuation price of DY based on adjusted close was USD 287.789. The average price that DY shares were previous bought at was USD 247.184. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in DY has increased by USD 109 compared to the previous valuation of Dycom Industries Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 81.31 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 81.31. The average price that EBAY shares were previous bought at was USD 90.1677. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in EBAY has fallen by USD 74,553 compared to the previous valuation of eBay Inc |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 97.41 | USD 0 | The current share valuation price of ED based on adjusted close was USD 97.41. The average price that ED shares were previous bought at was USD 101.6. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in ED has fallen by USD 42,695 compared to the previous valuation of Consolidated Edison Inc |
| EDP.LS - | HOLD | 0 @ EUR 4.97461 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 4.97461. The average price that EDP.LS shares were previous bought at was EUR 5.04214. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in EDP.LS has fallen by EUR 8,553 (USD $9,898) compared to the previous valuation of |
| EIX - Edison International | HOLD | 0 @ USD 55.38 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 55.38. The average price that EIX shares were previous bought at was USD 54.7072. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in EIX has fallen by USD 10,362 compared to the previous valuation of Edison International |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 44.1366 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 44.1366. The average price that ELISA.HE shares were previous bought at was EUR 50.2685. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 245 (USD $284) compared to the previous valuation of Elisa Oyj |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 317.2 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 317.2. The average price that ELV shares were previous bought at was USD 383.466. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 10,835 compared to the previous valuation of Elevance Health Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 317.2 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 317.2. The average price that ELV shares were previous bought at was USD 383.466. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 10,835 compared to the previous valuation of Elevance Health Inc |
| EMP-A.TO - Empire Company Limited | HOLD | 0 @ CAD 34.0078 | CAD 0 | The current share valuation price of EMP-A.TO based on adjusted close was CAD 34.0078. The average price that EMP-A.TO shares were previous bought at was CAD 36.864. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in EMP-A.TO has increased by CAD 5,429 (USD $3,883) compared to the previous valuation of Empire Company Limited however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 23.4303 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 23.4303. The average price that ENGI.PA shares were previous bought at was EUR 21.3526. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in ENGI.PA has fallen by EUR 15,578 (USD $18,028) compared to the previous valuation of Engie SA |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 123.846 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 123.846. The average price that ENR.DE shares were previous bought at was EUR 106.595. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in ENR.DE has increased by EUR 44,114 (USD $51,051) compared to the previous valuation of Siemens Energy AG however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 143.121 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 143.121. The average price that ENX.PA shares were previous bought at was EUR 153.238. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in ENX.PA has fallen by EUR 40 (USD $46) compared to the previous valuation of Euronext NV |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 18.6288 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 18.6288. The average price that EOAN.DE shares were previous bought at was EUR 17.2399. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in EOAN.DE has fallen by EUR 29,039 (USD $33,605) compared to the previous valuation of E.ON SE |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 105.84 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 105.84. The average price that EOG shares were previous bought at was USD 112.802. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in EOG has increased by USD 4,745 compared to the previous valuation of Europa Oil & Gas Holdings however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| EQIX - Equinix Inc | HOLD | 0 @ USD 846.01 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 846.01. The average price that EQIX shares were previous bought at was USD 826.841. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in EQIX has increased by USD 63,466 compared to the previous valuation of Equinix Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| EQNR.OL - | HOLD | 0 @ NOK 23.9111 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 23.9111. The average price that EQNR.OL shares were previous bought at was NOK 23.6999. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in EQNR.OL has fallen by NOK 10 (USD $1) compared to the previous valuation of |
| ERIC-B.ST - | HOLD | 0 @ SEK 10.0922 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 10.0922. The average price that ERIC-B.ST shares were previous bought at was SEK 8.33357. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has fallen by SEK 23,635 (USD $2,505) compared to the previous valuation of |
| ESLT.TA - | HOLD | 0 @ ILS 479.381 | ILS 0 | The current share valuation price of ESLT.TA based on adjusted close was ILS 479.381. The average price that ESLT.TA shares were previous bought at was ILS 455.397. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in ESLT.TA has increased by ILS 160 (USD $49) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| ESNT - Essentra PLC | HOLD | 0 @ USD 60.57 | USD 0 | The current share valuation price of ESNT based on adjusted close was USD 60.57. The average price that ESNT shares were previous bought at was USD 58.1568. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in ESNT has fallen by USD 944 compared to the previous valuation of Essentra PLC |
| ESTC - Elastic NV | HOLD | 0 @ USD 89.22 | USD 0 | The current share valuation price of ESTC based on adjusted close was USD 89.22. The average price that ESTC shares were previous bought at was USD 84.9637. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in ESTC has increased by USD 9,926 compared to the previous valuation of Elastic NV however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| ETR - Entergy Corporation | HOLD | 0 @ USD 96.09 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 96.09. The average price that ETR shares were previous bought at was USD 86.9506. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in ETR has increased by USD 1,229 compared to the previous valuation of Entergy Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| EVN.AX - | HOLD | 0 @ AUD 7.11538 | AUD 0 | The current share valuation price of EVN.AX based on adjusted close was AUD 7.11538. The average price that EVN.AX shares were previous bought at was AUD 4.99819. The current market price is 42.4% higher than average price they were purchased at. The value of the holding in EVN.AX has increased by AUD 6 (USD $4) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 103.31 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 103.31. The average price that EXE shares were previous bought at was USD 104. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in EXE has increased by USD 9,430 compared to the previous valuation of Expand Energy Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| EXEL - Exelixis Inc | HOLD | 0 @ USD 38.67 | USD 0 | The current share valuation price of EXEL based on adjusted close was USD 38.67. The average price that EXEL shares were previous bought at was USD 39.1232. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in EXEL has fallen by USD 1,031 compared to the previous valuation of Exelixis Inc |
| EXLS - ExlService Holdings Inc | HOLD | 0 @ USD 39.1 | USD 0 | The current share valuation price of EXLS based on adjusted close was USD 39.1. The average price that EXLS shares were previous bought at was USD 41.416. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in EXLS has fallen by USD 18,132 compared to the previous valuation of ExlService Holdings Inc |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 46.6023 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 46.6023. The average price that EXPN.L shares were previous bought at was GBP 48.8838. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in EXPN.L has fallen by GBP 8,043 (USD $10,584) compared to the previous valuation of Experian PLC |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 41.7 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 41.7. The average price that FCX shares were previous bought at was USD 39.087. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in FCX has fallen by USD 1,849 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc |
| FDX - FedEx Corporation | HOLD | 0 @ USD 253.82 | USD 0 | The current share valuation price of FDX based on adjusted close was USD 253.82. The average price that FDX shares were previous bought at was USD 229.995. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in FDX has increased by USD 83,101 compared to the previous valuation of FedEx Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| FERG - Ferguson Plc | HOLD | 0 @ USD 248.5 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 248.5. The average price that FERG shares were previous bought at was USD 237.616. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in FERG has increased by USD 15,010 compared to the previous valuation of Ferguson Plc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| FFH.TO - Fairfax Financial Holdings Ltd | HOLD | 0 @ CAD 1625.16 | CAD 0 | The current share valuation price of FFH.TO based on adjusted close was CAD 1625.16. The average price that FFH.TO shares were previous bought at was CAD 1690.78. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in FFH.TO has fallen by CAD 4,912 (USD $3,513) compared to the previous valuation of Fairfax Financial Holdings Ltd |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 123.153 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 123.153. The average price that FGR.PA shares were previous bought at was EUR 126.118. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in FGR.PA has fallen by EUR 1,101 (USD $1,274) compared to the previous valuation of Eiffage SA |
| FI - Fiserv, Inc. | HOLD | 0 @ USD 66.69 | USD 0 | The current share valuation price of FI based on adjusted close was USD 66.69. The average price that FI shares were previous bought at was USD 152.56. The current market price is -56.3% lower than average price they were purchased at. The value of the holding in FI has increased by USD 9,476 compared to the previous valuation of Fiserv, Inc. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 62.52 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 62.52. The average price that FIS shares were previous bought at was USD 66.2115. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in FIS has increased by USD 2,475 compared to the previous valuation of Fidelity National Information Services Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| FIX - Comfort Systems USA Inc | HOLD | 0 @ USD 965.579 | USD 0 | The current share valuation price of FIX based on adjusted close was USD 965.579. The average price that FIX shares were previous bought at was USD 525.487. The current market price is 83.7% higher than average price they were purchased at. The value of the holding in FIX has increased by USD 1,322 compared to the previous valuation of Comfort Systems USA Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| FM.TO - First Quantum Minerals Ltd | HOLD | 0 @ CAD 20.7829 | CAD 0 | The current share valuation price of FM.TO based on adjusted close was CAD 20.7829. The average price that FM.TO shares were previous bought at was CAD 21.7075. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in FM.TO has fallen by CAD 5,688 (USD $4,068) compared to the previous valuation of First Quantum Minerals Ltd |
| FMG.AX - | HOLD | 0 @ AUD 13.9375 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 13.9375. The average price that FMG.AX shares were previous bought at was AUD 13.6081. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in FMG.AX has fallen by AUD 4,086 (USD $2,680) compared to the previous valuation of |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 58.41 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 58.41. The average price that FOX shares were previous bought at was USD 52.52. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in FOX has fallen by USD 6,593 compared to the previous valuation of Fox Corp Class B |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 64.65 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 64.65. The average price that FOXA shares were previous bought at was USD 56.6437. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in FOXA has fallen by USD 16,129 compared to the previous valuation of Fox Corp Class A |
| FSV.TO - FirstService Corp | HOLD | 0 @ CAD 159.341 | CAD 0 | The current share valuation price of FSV.TO based on adjusted close was CAD 159.341. The average price that FSV.TO shares were previous bought at was CAD 176.402. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in FSV.TO has increased by CAD 12,769 (USD $9,133) compared to the previous valuation of FirstService Corp however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| FTI - TechnipFMC PLC | HOLD | 0 @ USD 41.35 | USD 0 | The current share valuation price of FTI based on adjusted close was USD 41.35. The average price that FTI shares were previous bought at was USD 31.5343. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in FTI has fallen by USD 6,903 compared to the previous valuation of TechnipFMC PLC |
| FTI - FILTRONIC PLC LS-001 | HOLD | 0 @ USD 41.35 | USD 0 | The current share valuation price of FTI based on adjusted close was USD 41.35. The average price that FTI shares were previous bought at was USD 31.5343. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in FTI has fallen by USD 6,903 compared to the previous valuation of FILTRONIC PLC LS-001 |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 86.5 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 86.5. The average price that FTNT shares were previous bought at was USD 96.9025. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in FTNT has increased by USD 14 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 38.4926 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 38.4926. The average price that G.MI shares were previous bought at was EUR 37.3774. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in G.MI has fallen by EUR 3,653 (USD $4,227) compared to the previous valuation of Generali |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 71.5604 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 71.5604. The average price that G1A.DE shares were previous bought at was EUR 70.2629. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 504 (USD $583) compared to the previous valuation of GEA Group AG however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 115.651 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 115.651. The average price that G24.DE shares were previous bought at was EUR 117.232. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in G24.DE has fallen by EUR 1,570 (USD $1,817) compared to the previous valuation of Scout24 SE |
| GALP.LS - | HOLD | 0 @ EUR 20.0774 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 20.0774. The average price that GALP.LS shares were previous bought at was EUR 19.2288. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in GALP.LS has increased by EUR 432 (USD $500) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 88.0077 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 88.0077. The average price that GBLB.BR shares were previous bought at was EUR 83.442. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in GBLB.BR has fallen by EUR 4,188 (USD $4,847) compared to the previous valuation of Groupe Bruxelles Lambert NV |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 133.13 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 133.13. The average price that GDDY shares were previous bought at was USD 157.382. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in GDDY has increased by USD 56,954 compared to the previous valuation of Godaddy Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| GE - GE Aerospace | HOLD | 0 @ USD 308.95 | USD 0 | The current share valuation price of GE based on adjusted close was USD 308.95. The average price that GE shares were previous bought at was USD 255.396. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in GE has fallen by USD 27,588 compared to the previous valuation of GE Aerospace |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 585.14 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 585.14. The average price that GEV shares were previous bought at was USD 519.664. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in GEV has increased by USD 28,362 compared to the previous valuation of GE Vernova LLC however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 92.9691 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 92.9691. The average price that GFC.PA shares were previous bought at was EUR 100.255. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in GFC.PA has fallen by EUR 241 (USD $279) compared to the previous valuation of Gecina SA |
| GFL.TO - Gfl Environmental Holdings Inc | HOLD | 0 @ CAD 43.7641 | CAD 0 | The current share valuation price of GFL.TO based on adjusted close was CAD 43.7641. The average price that GFL.TO shares were previous bought at was CAD 47.6641. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in GFL.TO has fallen by CAD 133 (USD $95) compared to the previous valuation of Gfl Environmental Holdings Inc |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 119.79 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 119.79. The average price that GILD shares were previous bought at was USD 111.605. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 29,361 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| GIVN.SW - | HOLD | 0 @ CHF 4108.38 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 4108.38. The average price that GIVN.SW shares were previous bought at was CHF 4547.96. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in GIVN.SW has fallen by CHF 29,055 (USD $36,247) compared to the previous valuation of |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 63.3194 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 63.3194. The average price that GLE.PA shares were previous bought at was EUR 63.52. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in GLE.PA has increased by EUR 28,498 (USD $32,979) compared to the previous valuation of Societe Generale SA however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| GLEN.L - Glencore PLC | HOLD | 0 @ GBP 4.78831 | GBP 0 | The current share valuation price of GLEN.L based on adjusted close was GBP 4.78831. The average price that GLEN.L shares were previous bought at was GBP 4.72822. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in GLEN.L has fallen by GBP 477 (USD $628) compared to the previous valuation of Glencore PLC |
| GM - General Motors Company | HOLD | 0 @ USD 69.0899 | USD 0 | The current share valuation price of GM based on adjusted close was USD 69.0899. The average price that GM shares were previous bought at was USD 65.3254. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in GM has increased by USD 2,479 compared to the previous valuation of General Motors Company however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| GMAB.CO - | HOLD | 0 @ DKK 284.1 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 284.1. The average price that GMAB.CO shares were previous bought at was DKK 236.957. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in GMAB.CO has fallen by DKK 2,266 (USD $351) compared to the previous valuation of |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 281.82 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 281.82. The average price that GOOG shares were previous bought at was USD 202.501. The current market price is 39.2% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 5,238 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG |
| GOOG - 1X GOOG | HOLD | 0 @ USD 281.82 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 281.82. The average price that GOOG shares were previous bought at was USD 202.501. The current market price is 39.2% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 5,238 compared to the previous valuation of 1X GOOG |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 281.19 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 281.19. The average price that GOOGL shares were previous bought at was USD 198.534. The current market price is 41.6% higher than average price they were purchased at. The value of the holding in GOOGL has fallen by USD 23,095 compared to the previous valuation of Alphabet Inc Class A |
| GRAB - Grab Holdings Ltd | HOLD | 0 @ USD 6.01002 | USD 0 | The current share valuation price of GRAB based on adjusted close was USD 6.01002. The average price that GRAB shares were previous bought at was USD 5.23572. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in GRAB has increased by USD 590 compared to the previous valuation of Grab Holdings Ltd however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 213.94 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 213.94. The average price that GRMN shares were previous bought at was USD 215.228. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in GRMN has fallen by USD 3,936 compared to the previous valuation of Garmin Ltd |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 789.37 | USD 0 | The current share valuation price of GS based on adjusted close was USD 789.37. The average price that GS shares were previous bought at was USD 667.662. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in GS has fallen by USD 834 compared to the previous valuation of Goldman Sachs Group Inc |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 23.3931 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 23.3931. The average price that GSK.L shares were previous bought at was GBP 20.0143. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in GSK.L has fallen by GBP 4,697 (USD $6,181) compared to the previous valuation of GlaxoSmithKline PLC |
| HAS - Hays plc | HOLD | 0 @ USD 76.31 | USD 0 | The current share valuation price of HAS based on adjusted close was USD 76.31. The average price that HAS shares were previous bought at was USD 72.7363. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in HAS has fallen by USD 2,310 compared to the previous valuation of Hays plc |
| HBM.TO - HudBay Minerals Inc | HOLD | 0 @ CAD 16.0439 | CAD 0 | The current share valuation price of HBM.TO based on adjusted close was CAD 16.0439. The average price that HBM.TO shares were previous bought at was CAD 15.9416. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in HBM.TO has increased by CAD 2,980 (USD $2,131) compared to the previous valuation of HudBay Minerals Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 459.68 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 459.68. The average price that HCA shares were previous bought at was USD 375.054. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in HCA has fallen by USD 7,768 compared to the previous valuation of HCA Holdings Inc |
| HD - Home Depot Inc | HOLD | 0 @ USD 379.59 | USD 0 | The current share valuation price of HD based on adjusted close was USD 379.59. The average price that HD shares were previous bought at was USD 369.001. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in HD has increased by USD 156 compared to the previous valuation of Home Depot Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| HEI - Heico Corporation | HOLD | 0 @ USD 317.77 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 317.77. The average price that HEI shares were previous bought at was USD 290.6. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in HEI has increased by USD 48,992 compared to the previous valuation of Heico Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 317.77 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 317.77. The average price that HEI shares were previous bought at was USD 290.6. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in HEI has increased by USD 48,992 compared to the previous valuation of HeidelbergCement AG however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| HEIA - Heineken | HOLD | 0 @ USD 247.73 | USD 0 | The current share valuation price of HEIA based on adjusted close was USD 247.73. The average price that HEIA shares were previous bought at was USD 222.986. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in HEIA has increased by USD 39,595 compared to the previous valuation of Heineken however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 77.3778 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 77.3778. The average price that HEIA.AS shares were previous bought at was EUR 83.3369. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in HEIA.AS has fallen by EUR 396 (USD $458) compared to the previous valuation of Heineken NV |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 81.0939 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 81.0939. The average price that HEN3.DE shares were previous bought at was EUR 80.2852. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 1,977 (USD $2,288) compared to the previous valuation of Henkel AG & Co KGaA |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 124.18 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 124.18. The average price that HIG shares were previous bought at was USD 116.423. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 2,064 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ USD 146.78 | USD 0 | The current share valuation price of HOOD based on adjusted close was USD 146.78. The average price that HOOD shares were previous bought at was USD 138.088. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in HOOD has increased by USD 23,561 compared to the previous valuation of Robinhood Markets Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| HQY - HealthEquity Inc | HOLD | 0 @ USD 94.5804 | USD 0 | The current share valuation price of HQY based on adjusted close was USD 94.5804. The average price that HQY shares were previous bought at was USD 95.5373. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in HQY has increased by USD 1,663 compared to the previous valuation of HealthEquity Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| HRB - H&R Block Inc | HOLD | 0 @ USD 49.6667 | USD 0 | The current share valuation price of HRB based on adjusted close was USD 49.6667. The average price that HRB shares were previous bought at was USD 56.0187. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in HRB has fallen by USD 6 compared to the previous valuation of H&R Block Inc |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 491.92 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 491.92. The average price that HUBS shares were previous bought at was USD 474.659. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in HUBS has increased by USD 22,780 compared to the previous valuation of HubSpot Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| HWM - Howmet Aerospace Inc | HOLD | 0 @ USD 205.949 | USD 0 | The current share valuation price of HWM based on adjusted close was USD 205.949. The average price that HWM shares were previous bought at was USD 178.547. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in HWM has increased by USD 2,896 compared to the previous valuation of Howmet Aerospace Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| IAG.AX - | HOLD | 0 @ AUD 5.125 | AUD 0 | The current share valuation price of IAG.AX based on adjusted close was AUD 5.125. The average price that IAG.AX shares were previous bought at was AUD 4.82944. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in IAG.AX has fallen by AUD 1 (USD $1) compared to the previous valuation of |
| IAG.L - International Consolidated Airlines Group S.A | HOLD | 0 @ GBP 5.49057 | GBP 0 | The current share valuation price of IAG.L based on adjusted close was GBP 5.49057. The average price that IAG.L shares were previous bought at was GBP 4.29082. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in IAG.L has increased by GBP 3,134 (USD $4,124) compared to the previous valuation of International Consolidated Airlines Group S.A however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 20.2735 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 20.2735. The average price that IBE.MC shares were previous bought at was EUR 17.1624. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in IBE.MC has fallen by EUR 5,721 (USD $6,621) compared to the previous valuation of Iberdrola SA |
| IBKR - Interactive Brokers Group Inc | HOLD | 0 @ USD 70.36 | USD 0 | The current share valuation price of IBKR based on adjusted close was USD 70.36. The average price that IBKR shares were previous bought at was USD 64.613. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in IBKR has increased by USD 23,031 compared to the previous valuation of Interactive Brokers Group Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| IBM - International Business Machines | HOLD | 0 @ USD 307.41 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 307.41. The average price that IBM shares were previous bought at was USD 298.785. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in IBM has fallen by USD 24,802 compared to the previous valuation of International Business Machines |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 146.29 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 146.29. The average price that ICE shares were previous bought at was USD 164.48. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in ICE has fallen by USD 42,405 compared to the previous valuation of Intercontinental Exchange Inc |
| IFC.TO - Intact Financial Corporation | HOLD | 0 @ CAD 186.725 | CAD 0 | The current share valuation price of IFC.TO based on adjusted close was CAD 186.725. The average price that IFC.TO shares were previous bought at was CAD 187.798. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in IFC.TO has increased by CAD 5,789 (USD $4,141) compared to the previous valuation of Intact Financial Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 39.6121 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 39.6121. The average price that IFX.DE shares were previous bought at was EUR 36.8739. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in IFX.DE has fallen by EUR 828 (USD $958) compared to the previous valuation of Infineon Technologies AG |
| IGG.L - IG Group Holdings PLC | HOLD | 0 @ GBP 14.6363 | GBP 0 | The current share valuation price of IGG.L based on adjusted close was GBP 14.6363. The average price that IGG.L shares were previous bought at was GBP 13.9025. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in IGG.L has increased by GBP 76 (USD $100) compared to the previous valuation of IG Group Holdings PLC however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ GBP 120.769 | GBP 0 | The current share valuation price of IHG.L based on adjusted close was GBP 120.769. The average price that IHG.L shares were previous bought at was GBP 121.695. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in IHG.L has fallen by GBP 6,963 (USD $9,163) compared to the previous valuation of InterContinental Hotels Group PLC |
| ILMN - Illumina Inc | HOLD | 0 @ USD 123.54 | USD 0 | The current share valuation price of ILMN based on adjusted close was USD 123.54. The average price that ILMN shares were previous bought at was USD 87.668. The current market price is 40.9% higher than average price they were purchased at. The value of the holding in ILMN has increased by USD 22,298 compared to the previous valuation of Illumina Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 93.48 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 93.48. The average price that INCY shares were previous bought at was USD 70.4639. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in INCY has increased by USD 4,719 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| INDT.ST - | HOLD | 0 @ SEK 26.7583 | SEK 0 | The current share valuation price of INDT.ST based on adjusted close was SEK 26.7583. The average price that INDT.ST shares were previous bought at was SEK 26.2656. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in INDT.ST has fallen by SEK 638 (USD $68) compared to the previous valuation of |
| INF.L - Informa PLC | HOLD | 0 @ GBP 12.7154 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 12.7154. The average price that INF.L shares were previous bought at was GBP 10.8878. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in INF.L has fallen by GBP 23,233 (USD $30,573) compared to the previous valuation of Informa PLC |
| INTC - Intel Corporation | HOLD | 0 @ USD 39.99 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 39.99. The average price that INTC shares were previous bought at was USD 25.9586. The current market price is 54.1% higher than average price they were purchased at. The value of the holding in INTC has fallen by USD 13,379 compared to the previous valuation of Intel Corporation |
| INTU - Intuit Inc | HOLD | 0 @ USD 667.55 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 667.55. The average price that INTU shares were previous bought at was USD 666.18. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in INTU has increased by USD 95,371 compared to the previous valuation of Intuit Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| INVH - Invitation Homes Inc | HOLD | 0 @ USD 28.15 | USD 0 | The current share valuation price of INVH based on adjusted close was USD 28.15. The average price that INVH shares were previous bought at was USD 28.9606. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in INVH has fallen by USD 6,234 compared to the previous valuation of Invitation Homes Inc |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 10.9937 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 10.9937. The average price that INW.MI shares were previous bought at was EUR 11.7104. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in INW.MI has fallen by EUR 281 (USD $325) compared to the previous valuation of Infrastrutture Wireless Italiane SpA |
| IONS - Ionis Pharmaceuticals Inc | HOLD | 0 @ USD 74.3 | USD 0 | The current share valuation price of IONS based on adjusted close was USD 74.3. The average price that IONS shares were previous bought at was USD 46.3138. The current market price is 60.4% higher than average price they were purchased at. The value of the holding in IONS has increased by USD 1,088 compared to the previous valuation of Ionis Pharmaceuticals Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 140.581 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 140.581. The average price that IPN.PA shares were previous bought at was EUR 136.879. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in IPN.PA has fallen by EUR 372 (USD $430) compared to the previous valuation of Ipsen SA |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 6.43582 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 6.43582. The average price that ISP.MI shares were previous bought at was EUR 5.68465. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 126,221 (USD $146,069) compared to the previous valuation of Intesa Sanpaolo SpA |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 534.28 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 534.28. The average price that ISRG shares were previous bought at was USD 487.131. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in ISRG has increased by USD 27,587 compared to the previous valuation of Intuitive Surgical Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 66.5465 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 66.5465. The average price that ITRK.L shares were previous bought at was GBP 63.9886. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in ITRK.L has fallen by GBP 1,006 (USD $1,324) compared to the previous valuation of Intertek Group PLC |
| JBH.AX - | HOLD | 0 @ AUD 68.555 | AUD 0 | The current share valuation price of JBH.AX based on adjusted close was AUD 68.555. The average price that JBH.AX shares were previous bought at was AUD 67.906. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in JBH.AX has fallen by AUD 33,779 (USD $22,157) compared to the previous valuation of |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 114.39 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 114.39. The average price that JCI shares were previous bought at was USD 96.9709. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in JCI has increased by USD 2,875 compared to the previous valuation of Johnson Controls International PLC however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| JEF - Jefferies Financial Group Inc | HOLD | 0 @ USD 52.8303 | USD 0 | The current share valuation price of JEF based on adjusted close was USD 52.8303. The average price that JEF shares were previous bought at was USD 52.2066. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in JEF has fallen by USD 260 compared to the previous valuation of Jefferies Financial Group Inc |
| JMAT.L - Johnson Matthey PLC | HOLD | 0 @ GBP 28.0113 | GBP 0 | The current share valuation price of JMAT.L based on adjusted close was GBP 28.0113. The average price that JMAT.L shares were previous bought at was GBP 21.221. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in JMAT.L has fallen by GBP 6,970 (USD $9,172) compared to the previous valuation of Johnson Matthey PLC |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 188.87 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 188.87. The average price that JNJ shares were previous bought at was USD 173.721. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in JNJ has fallen by USD 7,552 compared to the previous valuation of Johnson & Johnson |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 311.12 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 311.12. The average price that JPM shares were previous bought at was USD 271.138. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in JPM has increased by USD 74,625 compared to the previous valuation of JPMorgan Chase & Co however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| K.TO - Kinross Gold Corp | HOLD | 0 @ CAD 23.2809 | CAD 0 | The current share valuation price of K.TO based on adjusted close was CAD 23.2809. The average price that K.TO shares were previous bought at was CAD 15.7162. The current market price is 48.1% higher than average price they were purchased at. The value of the holding in K.TO has fallen by CAD 18,147 (USD $12,980) compared to the previous valuation of Kinross Gold Corp |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 182.96 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 182.96. The average price that KEYS shares were previous bought at was USD 162.097. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in KEYS has increased by USD 105,994 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| KIM - Kimco Realty Corporation | HOLD | 0 @ USD 20.66 | USD 0 | The current share valuation price of KIM based on adjusted close was USD 20.66. The average price that KIM shares were previous bought at was USD 21.1388. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in KIM has fallen by USD 41,186 compared to the previous valuation of Kimco Realty Corporation |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1208.74 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1208.74. The average price that KLAC shares were previous bought at was USD 842.968. The current market price is 43.4% higher than average price they were purchased at. The value of the holding in KLAC has fallen by USD 10,807 compared to the previous valuation of KLA-Tencor Corporation |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 119.71 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 119.71. The average price that KMB shares were previous bought at was USD 130.516. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in KMB has fallen by USD 509 compared to the previous valuation of Kimberly-Clark Corporation |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 26.1899 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 26.1899. The average price that KMI shares were previous bought at was USD 27.1959. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in KMI has increased by USD 385 compared to the previous valuation of Kinder Morgan Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| KMX - CarMax Inc | HOLD | 0 @ USD 41.91 | USD 0 | The current share valuation price of KMX based on adjusted close was USD 41.91. The average price that KMX shares were previous bought at was USD 52.2074. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in KMX has increased by USD 231 compared to the previous valuation of CarMax Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 66.8512 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 66.8512. The average price that KNEBV.HE shares were previous bought at was EUR 66.9534. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in KNEBV.HE has fallen by EUR 657 (USD $760) compared to the previous valuation of Kone Oyj |
| KNIN.SW - | HOLD | 0 @ CHF 191.841 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 191.841. The average price that KNIN.SW shares were previous bought at was CHF 214.678. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in KNIN.SW has fallen by CHF 3,045 (USD $3,799) compared to the previous valuation of |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 68.9 | USD 0 | The current share valuation price of KO based on adjusted close was USD 68.9. The average price that KO shares were previous bought at was USD 69.7291. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in KO has fallen by USD 4,558 compared to the previous valuation of The Coca-Cola Company |
| KOG.OL - | HOLD | 0 @ NOK 25.6056 | NOK 0 | The current share valuation price of KOG.OL based on adjusted close was NOK 25.6056. The average price that KOG.OL shares were previous bought at was NOK 42.0275. The current market price is -39.1% lower than average price they were purchased at. The value of the holding in KOG.OL has increased by NOK 60,869 (USD $6,057) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.63758 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.63758. The average price that KPN.AS shares were previous bought at was EUR 4.71157. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 9,328 (USD $10,795) compared to the previous valuation of Koninklijke KPN NV |
| L.TO - Loblaw Companies Limited | HOLD | 0 @ CAD 39.7816 | CAD 0 | The current share valuation price of L.TO based on adjusted close was CAD 39.7816. The average price that L.TO shares were previous bought at was CAD 68.9636. The current market price is -42.3% lower than average price they were purchased at. The value of the holding in L.TO has increased by CAD 9,609 (USD $6,873) compared to the previous valuation of Loblaw Companies Limited however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 76.2338 | EUR 0 | |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 38.2498 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 38.2498. The average price that LI.PA shares were previous bought at was EUR 36.9901. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in LI.PA has fallen by EUR 198 (USD $229) compared to the previous valuation of Klepierre SA |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 862.86 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 862.86. The average price that LLY shares were previous bought at was USD 796.953. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in LLY has increased by USD 177,669 compared to the previous valuation of Eli Lilly and Company however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 120.436 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 120.436. The average price that LOGN.SW shares were previous bought at was CHF 102.973. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in LOGN.SW has fallen by CHF 5,174 (USD $6,455) compared to the previous valuation of |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 157.46 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 157.46. The average price that LRCX shares were previous bought at was USD 105.79. The current market price is 48.8% higher than average price they were purchased at. The value of the holding in LRCX has fallen by USD 124,481 compared to the previous valuation of Lam Research Corp |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 124.632 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 124.632. The average price that LSEG.L shares were previous bought at was GBP 132.542. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in LSEG.L has increased by GBP 3,660 (USD $4,816) compared to the previous valuation of London Stock Exchange Group PLC however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 59.3493 | USD 0 | |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 46.4199 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 46.4199. The average price that LYB shares were previous bought at was USD 47.5376. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in LYB has increased by USD 3,466 compared to the previous valuation of LyondellBasell Industries NV however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| MA - Mastercard Inc | HOLD | 0 @ USD 551.99 | USD 0 | The current share valuation price of MA based on adjusted close was USD 551.99. The average price that MA shares were previous bought at was USD 553.997. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in MA has fallen by USD 25,494 compared to the previous valuation of Mastercard Inc |
| MAERSK-B.CO - | HOLD | 0 @ DKK 2064.29 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 2064.29. The average price that MAERSK-B.CO shares were previous bought at was DKK 1609.58. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has fallen by DKK 759 (USD $118) compared to the previous valuation of |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 19.0847 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 19.0847. The average price that MB.MI shares were previous bought at was EUR 19.4347. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in MB.MI has fallen by EUR 840 (USD $972) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 64.8776 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 64.8776. The average price that MBG.DE shares were previous bought at was EUR 61.8082. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in MBG.DE has fallen by EUR 9,363 (USD $10,835) compared to the previous valuation of Mercedes-Benz Group AG |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 706.486 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 706.486. The average price that MC.PA shares were previous bought at was EUR 601.318. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in MC.PA has increased by EUR 1,245 (USD $1,441) compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 298.43 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 298.43. The average price that MCD shares were previous bought at was USD 300.98. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in MCD has fallen by USD 39,240 compared to the previous valuation of McDonald’s Corporation |
| MCHP - Microchip Technology Inc | HOLD | 0 @ USD 62.4201 | USD 0 | The current share valuation price of MCHP based on adjusted close was USD 62.4201. The average price that MCHP shares were previous bought at was USD 64.834. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in MCHP has increased by USD 1,168 compared to the previous valuation of Microchip Technology Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| MCK - McKesson Corporation | HOLD | 0 @ USD 811.34 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 811.34. The average price that MCK shares were previous bought at was USD 753.37. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in MCK has fallen by USD 40,384 compared to the previous valuation of McKesson Corporation |
| MCO - Moodys Corporation | HOLD | 0 @ USD 480.3 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 480.3. The average price that MCO shares were previous bought at was USD 469.007. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in MCO has increased by USD 10,077 compared to the previous valuation of Moodys Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| MDA.TO - MDA Ltd | HOLD | 0 @ CAD 19.541 | CAD 0 | The current share valuation price of MDA.TO based on adjusted close was CAD 19.541. The average price that MDA.TO shares were previous bought at was CAD 24.8755. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in MDA.TO has fallen by CAD 3,980 (USD $2,847) compared to the previous valuation of MDA Ltd |
| MDT - Medtronic PLC | HOLD | 0 @ USD 90.7 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 90.7. The average price that MDT shares were previous bought at was USD 87.8197. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in MDT has fallen by USD 3,343 compared to the previous valuation of Medtronic PLC |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2327.26 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2327.26. The average price that MELI shares were previous bought at was USD 2186.94. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in MELI has fallen by USD 57,520 compared to the previous valuation of MercadoLibre Inc. |
| MET - MetLife Inc | HOLD | 0 @ USD 79.82 | USD 0 | The current share valuation price of MET based on adjusted close was USD 79.82. The average price that MET shares were previous bought at was USD 78.1238. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in MET has increased by USD 24,187 compared to the previous valuation of MetLife Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| META - Meta Platforms Inc | HOLD | 0 @ USD 648.35 | USD 0 | The current share valuation price of META based on adjusted close was USD 648.35. The average price that META shares were previous bought at was USD 660.34. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in META has fallen by USD 559,781 compared to the previous valuation of Meta Platforms Inc |
| MGR.AX - | HOLD | 0 @ AUD 1.5057 | AUD 0 | The current share valuation price of MGR.AX based on adjusted close was AUD 1.5057. The average price that MGR.AX shares were previous bought at was AUD 1.51902. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in MGR.AX has fallen by AUD 72 (USD $47) compared to the previous valuation of |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 31.9598 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 31.9598. The average price that ML.PA shares were previous bought at was EUR 35.086. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in ML.PA has fallen by EUR 6,080 (USD $7,036) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA |
| MMM - 3M Company | HOLD | 0 @ USD 166.5 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 166.5. The average price that MMM shares were previous bought at was USD 154.053. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in MMM has increased by USD 915 compared to the previous valuation of 3M Company however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 66.83 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 66.83. The average price that MNST shares were previous bought at was USD 65.0835. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in MNST has increased by USD 9,138 compared to the previous valuation of Monster Beverage Corp however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| MP - MP Materials Corp | HOLD | 0 @ USD 63.09 | USD 0 | The current share valuation price of MP based on adjusted close was USD 63.09. The average price that MP shares were previous bought at was USD 64.9137. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in MP has fallen by USD 6,956 compared to the previous valuation of MP Materials Corp |
| MQG.AX - | HOLD | 0 @ AUD 143.08 | AUD 0 | The current share valuation price of MQG.AX based on adjusted close was AUD 143.08. The average price that MQG.AX shares were previous bought at was AUD 141.832. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in MQG.AX has fallen by AUD 26,239 (USD $17,211) compared to the previous valuation of |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 85.98 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 85.98. The average price that MRK shares were previous bought at was USD 84.4778. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 9,426 compared to the previous valuation of Marks Electrical Group PLC |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 85.98 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 85.98. The average price that MRK shares were previous bought at was USD 84.4778. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 9,426 compared to the previous valuation of Merck & Company Inc |
| MRNA - Moderna Inc | HOLD | 0 @ USD 27.16 | USD 0 | The current share valuation price of MRNA based on adjusted close was USD 27.16. The average price that MRNA shares were previous bought at was USD 27.0525. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in MRNA has fallen by USD 20,952 compared to the previous valuation of Moderna Inc |
| MRO.L - Melrose Industries PLC | HOLD | 0 @ GBP 8.21944 | GBP 0 | The current share valuation price of MRO.L based on adjusted close was GBP 8.21944. The average price that MRO.L shares were previous bought at was GBP 7.27391. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in MRO.L has fallen by GBP 1,449 (USD $1,907) compared to the previous valuation of Melrose Industries PLC |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 93.74 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 93.74. The average price that MRVL shares were previous bought at was USD 74.1533. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in MRVL has increased by USD 101,451 compared to the previous valuation of Marvell Technology Group Ltd however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| MS - Morgan Stanley | HOLD | 0 @ USD 164 | USD 0 | The current share valuation price of MS based on adjusted close was USD 164. The average price that MS shares were previous bought at was USD 137.127. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in MS has fallen by USD 70,368 compared to the previous valuation of Morgan Stanley |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 517.81 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 517.81. The average price that MSFT shares were previous bought at was USD 467.535. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in MSFT has fallen by USD 912,429 compared to the previous valuation of Microsoft Corporation |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 406.71 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 406.71. The average price that MSI shares were previous bought at was USD 427.952. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 88,420 compared to the previous valuation of MS INTERNATIONAL plc |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 406.71 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 406.71. The average price that MSI shares were previous bought at was USD 427.952. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 88,420 compared to the previous valuation of Mitsui Chemicals Inc |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1416.29 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1416.29. The average price that MTD shares were previous bought at was USD 1141.61. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 5,617 compared to the previous valuation of Mettler-Toledo International Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1416.29 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1416.29. The average price that MTD shares were previous bought at was USD 1141.61. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 5,617 compared to the previous valuation of AMUNDI EUR GOV 710 however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| MTG - MGIC Investment Corp | HOLD | 0 @ USD 27.5 | USD 0 | The current share valuation price of MTG based on adjusted close was USD 27.5. The average price that MTG shares were previous bought at was USD 25.6743. The current market price is 7.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of MGIC Investment Corp however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 436.403 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 436.403. The average price that MTX.DE shares were previous bought at was EUR 423.121. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in MTX.DE has fallen by EUR 8,484 (USD $9,818) compared to the previous valuation of MTU Aero Engines AG |
| MTZ - MasTec Inc | HOLD | 0 @ USD 204.16 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 204.16. The average price that MTZ shares were previous bought at was USD 168.29. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in MTZ has fallen by USD 110,245 compared to the previous valuation of MasTec Inc |
| MTZ - M&T Bank Corp | HOLD | 0 @ USD 204.16 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 204.16. The average price that MTZ shares were previous bought at was USD 168.29. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in MTZ has fallen by USD 110,245 compared to the previous valuation of M&T Bank Corp |
| MU - Micron Technology Inc | HOLD | 0 @ USD 223.77 | USD 0 | The current share valuation price of MU based on adjusted close was USD 223.77. The average price that MU shares were previous bought at was USD 165.624. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in MU has fallen by USD 4,163 compared to the previous valuation of Micron Technology Inc |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 143.21 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 143.21. The average price that NBIX shares were previous bought at was USD 125.473. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in NBIX has increased by USD 26,000 compared to the previous valuation of Neurocrine Biosciences Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| NDA-FI.HE - | HOLD | 0 @ EUR 17.0995 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 17.0995. The average price that NDA-FI.HE shares were previous bought at was EUR 14.9451. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has fallen by EUR 13,702 (USD $15,857) compared to the previous valuation of |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 85.49 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 85.49. The average price that NDAQ shares were previous bought at was USD 88.6792. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in NDAQ has fallen by USD 3,652 compared to the previous valuation of Nasdaq Inc |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 81.4 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 81.4. The average price that NEE shares were previous bought at was USD 75.5. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in NEE has fallen by USD 5,207 compared to the previous valuation of Nextera Energy Inc |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 81.4 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 81.4. The average price that NEE shares were previous bought at was USD 75.5. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in NEE has fallen by USD 5,207 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 80.97 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 80.97. The average price that NEM shares were previous bought at was USD 83.0886. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in NEM has fallen by USD 35,294 compared to the previous valuation of Newmont Goldcorp Corp |
| NEM - Nemetschek SE | HOLD | 0 @ USD 80.97 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 80.97. The average price that NEM shares were previous bought at was USD 83.0886. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in NEM has fallen by USD 35,294 compared to the previous valuation of Nemetschek SE |
| NESN.SW - | HOLD | 0 @ CHF 95.7708 | CHF 0 | The current share valuation price of NESN.SW based on adjusted close was CHF 95.7708. The average price that NESN.SW shares were previous bought at was CHF 96.3883. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in NESN.SW has fallen by CHF 5,793 (USD $7,227) compared to the previous valuation of |
| NFLX - Netflix Inc | HOLD | 0 @ USD 1118.86 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 1118.86. The average price that NFLX shares were previous bought at was USD 1117.74. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in NFLX has increased by USD 222,248 compared to the previous valuation of Netflix Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| NI - NiSource Inc | HOLD | 0 @ USD 42.1667 | USD 0 | The current share valuation price of NI based on adjusted close was USD 42.1667. The average price that NI shares were previous bought at was USD 39.5691. The current market price is 6.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of NiSource Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| NICE.TA - | HOLD | 0 @ ILS 135.702 | ILS 0 | The current share valuation price of NICE.TA based on adjusted close was ILS 135.702. The average price that NICE.TA shares were previous bought at was ILS 151.817. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in NICE.TA has increased by ILS 110 (USD $34) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 68.5364 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 68.5364. The average price that NN.AS shares were previous bought at was EUR 60.521. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in NN.AS has fallen by EUR 4,174 (USD $4,830) compared to the previous valuation of NN Group NV |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 6.76823 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 6.76823. The average price that NOKIA.HE shares were previous bought at was EUR 5.27746. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 141,984 (USD $164,311) compared to the previous valuation of Nokia Oyj |
| NOVN.SW - | HOLD | 0 @ CHF 123.662 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 123.662. The average price that NOVN.SW shares were previous bought at was CHF 117.979. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in NOVN.SW has increased by CHF 23,100 (USD $28,818) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 48.8365 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 48.8365. The average price that NOVO-B.CO shares were previous bought at was DKK 64.1181. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has fallen by DKK 33,444 (USD $5,183) compared to the previous valuation of Novo Nordisk A/S |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 919.28 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 919.28. The average price that NOW shares were previous bought at was USD 910.021. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in NOW has fallen by USD 70,040 compared to the previous valuation of ServiceNow Inc |
| NRG - NRG Energy Inc. | HOLD | 0 @ USD 171.86 | USD 0 | The current share valuation price of NRG based on adjusted close was USD 171.86. The average price that NRG shares were previous bought at was USD 165.474. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in NRG has fallen by USD 15,743 compared to the previous valuation of NRG Energy Inc. |
| NTNX - Nutanix Inc | HOLD | 0 @ USD 71.2399 | USD 0 | The current share valuation price of NTNX based on adjusted close was USD 71.2399. The average price that NTNX shares were previous bought at was USD 71.0793. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in NTNX has increased by USD 12,621 compared to the previous valuation of Nutanix Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| NTR.TO - Nutrien Ltd | HOLD | 0 @ CAD 54.5195 | CAD 0 | The current share valuation price of NTR.TO based on adjusted close was CAD 54.5195. The average price that NTR.TO shares were previous bought at was CAD 57.3729. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in NTR.TO has increased by CAD 1,930 (USD $1,380) compared to the previous valuation of Nutrien Ltd however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| NTRA - Natera Inc | HOLD | 0 @ USD 198.93 | USD 0 | The current share valuation price of NTRA based on adjusted close was USD 198.93. The average price that NTRA shares were previous bought at was USD 165.984. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in NTRA has increased by USD 28,042 compared to the previous valuation of Natera Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| NUE - Nucor Corp | HOLD | 0 @ USD 150.05 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 150.05. The average price that NUE shares were previous bought at was USD 121.041. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in NUE has increased by USD 242 compared to the previous valuation of Nucor Corp however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 202.49 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 202.49. The average price that NVDA shares were previous bought at was USD 151.241. The current market price is 33.9% higher than average price they were purchased at. The value of the holding in NVDA has fallen by USD 144,131 compared to the previous valuation of NVIDIA Corporation |
| NVR - NVR Inc | HOLD | 0 @ USD 7210.82 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7210.82. The average price that NVR shares were previous bought at was USD 7386.95. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in NVR has fallen by USD 2,128 compared to the previous valuation of NVR Inc |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 7.67288 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 7.67288. The average price that NWG.L shares were previous bought at was GBP 6.85649. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in NWG.L has fallen by GBP 1,665 (USD $2,191) compared to the previous valuation of NatWest Group PLC |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 209.121 | USD 0 | |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 140.42 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 140.42. The average price that ODFL shares were previous bought at was USD 137.985. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in ODFL has increased by USD 2,739 compared to the previous valuation of Old Dominion Freight Line Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| OGC.TO - OceanaGold Corporation | HOLD | 0 @ CAD 22.3886 | CAD 0 | The current share valuation price of OGC.TO based on adjusted close was CAD 22.3886. The average price that OGC.TO shares were previous bought at was CAD 23.868. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in OGC.TO has fallen by CAD 44 (USD $31) compared to the previous valuation of OceanaGold Corporation |
| OHI - Omega Healthcare Investors Inc | HOLD | 0 @ USD 42 | USD 0 | The current share valuation price of OHI based on adjusted close was USD 42. The average price that OHI shares were previous bought at was USD 37.3621. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in OHI has increased by USD 9 compared to the previous valuation of Omega Healthcare Investors Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 15.9684 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 15.9684. The average price that ORA.PA shares were previous bought at was EUR 14.4879. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in ORA.PA has fallen by EUR 1,922 (USD $2,224) compared to the previous valuation of Orange SA |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 262.61 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 262.61. The average price that ORCL shares were previous bought at was USD 228.445. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in ORCL has increased by USD 113,576 compared to the previous valuation of Oracle Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| ORI.AX - | HOLD | 0 @ AUD 14.566 | AUD 0 | The current share valuation price of ORI.AX based on adjusted close was AUD 14.566. The average price that ORI.AX shares were previous bought at was AUD 12.706. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in ORI.AX has increased by AUD 4,692 (USD $3,078) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| PCTY - Paylocity Holdng | HOLD | 0 @ USD 141.27 | USD 0 | The current share valuation price of PCTY based on adjusted close was USD 141.27. The average price that PCTY shares were previous bought at was USD 172.547. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in PCTY has increased by USD 259 compared to the previous valuation of Paylocity Holdng however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| PEGA - Pegasystems Inc | HOLD | 0 @ USD 63.65 | USD 0 | The current share valuation price of PEGA based on adjusted close was USD 63.65. The average price that PEGA shares were previous bought at was USD 71.3171. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in PEGA has increased by USD 286 compared to the previous valuation of Pegasystems Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 146.09 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 146.09. The average price that PEP shares were previous bought at was USD 139.984. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in PEP has fallen by USD 54,158 compared to the previous valuation of PepsiCo Inc |
| PFE - Pfizer Inc | HOLD | 0 @ USD 24.65 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 24.65. The average price that PFE shares were previous bought at was USD 24.3516. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in PFE has increased by USD 92,968 compared to the previous valuation of Pfizer Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 84.0395 | USD 0 | |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 150.37 | USD 0 | The current share valuation price of PG based on adjusted close was USD 150.37. The average price that PG shares were previous bought at was USD 156.337. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in PG has increased by USD 46,789 compared to the previous valuation of Procter & Gamble Company however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 206 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 206. The average price that PGR shares were previous bought at was USD 244.129. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 2,763 compared to the previous valuation of Progressive Corp |
| PGR - Progressive Corp | HOLD | 0 @ USD 206 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 206. The average price that PGR shares were previous bought at was USD 244.129. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 2,763 compared to the previous valuation of Progressive Corp |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ USD 772.83 | USD 0 | The current share valuation price of PH based on adjusted close was USD 772.83. The average price that PH shares were previous bought at was USD 672.053. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in PH has fallen by USD 3,257 compared to the previous valuation of Parker-Hannifin Corporation |
| PLD - Prologis Inc | HOLD | 0 @ USD 124.09 | USD 0 | The current share valuation price of PLD based on adjusted close was USD 124.09. The average price that PLD shares were previous bought at was USD 113.715. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in PLD has fallen by USD 1,404 compared to the previous valuation of Prologis Inc |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 200.47 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 200.47. The average price that PLTR shares were previous bought at was USD 144.598. The current market price is 38.6% higher than average price they were purchased at. The value of the holding in PLTR has increased by USD 232,194 compared to the previous valuation of Palantir Technologies Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| PME.AX - | HOLD | 0 @ AUD 172.572 | AUD 0 | The current share valuation price of PME.AX based on adjusted close was AUD 172.572. The average price that PME.AX shares were previous bought at was AUD 167.419. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in PME.AX has fallen by AUD 83 (USD $54) compared to the previous valuation of |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 182.55 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 182.55. The average price that PNC shares were previous bought at was USD 174.581. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in PNC has increased by USD 3,858 compared to the previous valuation of PNC Financial Services Group Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 182.55 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 182.55. The average price that PNC shares were previous bought at was USD 174.581. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in PNC has increased by USD 3,858 compared to the previous valuation of GREAT ELM GROUP NEW-001 however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 134.105 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 134.105. The average price that PNDORA.CO shares were previous bought at was DKK 136.446. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in PNDORA.CO has fallen by DKK 2,709 (USD $420) compared to the previous valuation of |
| PODD - Insulet Corporation | HOLD | 0 @ USD 313.01 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 313.01. The average price that PODD shares were previous bought at was USD 313.815. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in PODD has increased by USD 1,500 compared to the previous valuation of Insulet Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| POLI.TA - | HOLD | 0 @ ILS 20.3737 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 20.3737. The average price that POLI.TA shares were previous bought at was ILS 17.9984. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in POLI.TA has increased by ILS 68 (USD $21) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| POW.TO - Power Corporation Of Canada | HOLD | 0 @ CAD 46.89 | CAD 0 | The current share valuation price of POW.TO based on adjusted close was CAD 46.89. The average price that POW.TO shares were previous bought at was CAD 40.1133. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in POW.TO has increased by CAD 1,320 (USD $944) compared to the previous valuation of Power Corporation Of Canada however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 97.7533 | USD 0 | |
| PRU - Prudential plc | HOLD | 0 @ USD 104 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 104. The average price that PRU shares were previous bought at was USD 101.987. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in PRU has increased by USD 2,950 compared to the previous valuation of Prudential plc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| PRU.L - | HOLD | 0 @ GBP 13.8611 | GBP 0 | The current share valuation price of PRU.L based on adjusted close was GBP 13.8611. The average price that PRU.L shares were previous bought at was GBP 11.1348. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in PRU.L has fallen by GBP 2,825 (USD $3,717) compared to the previous valuation of |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 13.9267 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 13.9267. The average price that PSON.L shares were previous bought at was GBP 14.5308. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in PSON.L has fallen by GBP 263 (USD $346) compared to the previous valuation of Pearson PLC |
| QBE.AX - | HOLD | 0 @ AUD 12.9882 | AUD 0 | The current share valuation price of QBE.AX based on adjusted close was AUD 12.9882. The average price that QBE.AX shares were previous bought at was AUD 13.4422. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in QBE.AX has increased by AUD 166 (USD $109) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| QBR-B.TO - Quebecor Inc | HOLD | 0 @ CAD 31.931 | CAD 0 | The current share valuation price of QBR-B.TO based on adjusted close was CAD 31.931. The average price that QBR-B.TO shares were previous bought at was CAD 32.1557. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in QBR-B.TO has fallen by CAD 177 (USD $127) compared to the previous valuation of Quebecor Inc |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 180.9 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 180.9. The average price that QCOM shares were previous bought at was USD 153.926. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in QCOM has increased by USD 57,778 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| QGEN - Qiagen NV | HOLD | 0 @ USD 46.75 | USD 0 | The current share valuation price of QGEN based on adjusted close was USD 46.75. The average price that QGEN shares were previous bought at was USD 42.5505. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in QGEN has increased by USD 2 compared to the previous valuation of Qiagen NV however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 47.0454 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 47.0454. The average price that QIA.DE shares were previous bought at was EUR 47.2385. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in QIA.DE has increased by EUR 806 (USD $933) compared to the previous valuation of QIAGEN NV however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| QQ.L - Qinetiq Group PLC | HOLD | 0 @ GBP 6.2986 | GBP 0 | The current share valuation price of QQ.L based on adjusted close was GBP 6.2986. The average price that QQ.L shares were previous bought at was GBP 6.53314. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in QQ.L has increased by GBP 237 (USD $312) compared to the previous valuation of Qinetiq Group PLC however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| QRVO - Qorvo Inc | HOLD | 0 @ USD 94.9201 | USD 0 | The current share valuation price of QRVO based on adjusted close was USD 94.9201. The average price that QRVO shares were previous bought at was USD 90.6082. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in QRVO has fallen by USD 4,740 compared to the previous valuation of Qorvo Inc |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 733.496 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 733.496. The average price that RAA.DE shares were previous bought at was EUR 835.493. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in RAA.DE has increased by EUR 784 (USD $907) compared to the previous valuation of Rational AG however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| RBLX - Roblox Corp | HOLD | 0 @ USD 113.72 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 113.72. The average price that RBLX shares were previous bought at was USD 96.0459. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in RBLX has increased by USD 12,446 compared to the previous valuation of Roblox Corp however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| RBRK - Rubrik, Inc. | HOLD | 0 @ USD 75.2697 | USD 0 | The current share valuation price of RBRK based on adjusted close was USD 75.2697. The average price that RBRK shares were previous bought at was USD 79.8215. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in RBRK has increased by USD 3,051 compared to the previous valuation of Rubrik, Inc. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| RDDT - Reddit, Inc. | HOLD | 0 @ USD 208.95 | USD 0 | The current share valuation price of RDDT based on adjusted close was USD 208.95. The average price that RDDT shares were previous bought at was USD 206.728. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in RDDT has increased by USD 9,924 compared to the previous valuation of Reddit, Inc. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| REA.AX - | HOLD | 0 @ AUD 139.499 | AUD 0 | The current share valuation price of REA.AX based on adjusted close was AUD 139.499. The average price that REA.AX shares were previous bought at was AUD 148.509. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in REA.AX has fallen by AUD 3,282 (USD $2,153) compared to the previous valuation of |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 68.9497 | USD 0 | The current share valuation price of REG based on adjusted close was USD 68.9497. The average price that REG shares were previous bought at was USD 71.4812. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in REG has fallen by USD 429 compared to the previous valuation of Regency Centers Corporation |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ USD 68.9497 | USD 0 | The current share valuation price of REG based on adjusted close was USD 68.9497. The average price that REG shares were previous bought at was USD 71.4812. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in REG has fallen by USD 429 compared to the previous valuation of REMEGEN CO. LTD YC 1 |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 651.8 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 651.8. The average price that REGN shares were previous bought at was USD 580.849. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in REGN has fallen by USD 5,626 compared to the previous valuation of Regeneron Pharmaceuticals Inc |
| REI-UN.TO - | HOLD | 0 @ CAD 13.3961 | CAD 0 | The current share valuation price of REI-UN.TO based on adjusted close was CAD 13.3961. The average price that REI-UN.TO shares were previous bought at was CAD 13.1941. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in REI-UN.TO has increased by CAD 2,698 (USD $1,930) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 18.3229 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 18.3229. The average price that REP.MC shares were previous bought at was EUR 17.4067. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in REP.MC has fallen by EUR 18,614 (USD $21,541) compared to the previous valuation of Repsol SA |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1963.87 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 1963.87. The average price that RHM.DE shares were previous bought at was EUR 1936.59. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in RHM.DE has fallen by EUR 6,880 (USD $7,962) compared to the previous valuation of Rheinmetall AG |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 72.0778 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 72.0778. The average price that RIO.L shares were previous bought at was GBP 63.4819. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in RIO.L has fallen by GBP 285 (USD $375) compared to the previous valuation of Rio Tinto PLC |
| RMBS - Rambus Inc | HOLD | 0 @ USD 102.84 | USD 0 | The current share valuation price of RMBS based on adjusted close was USD 102.84. The average price that RMBS shares were previous bought at was USD 68.0367. The current market price is 51.2% higher than average price they were purchased at. The value of the holding in RMBS has fallen by USD 10,493 compared to the previous valuation of Rambus Inc |
| RMD - ResMed Inc | HOLD | 0 @ USD 246.88 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 246.88. The average price that RMD shares were previous bought at was USD 242.755. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in RMD has fallen by USD 12,395 compared to the previous valuation of ResMed Inc |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2480.38 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2480.38. The average price that RMS.PA shares were previous bought at was EUR 2646.23. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 37,881 (USD $43,838) compared to the previous valuation of Hermes International SCA |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 368.36 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 368.36. The average price that ROK shares were previous bought at was USD 351.049. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in ROK has increased by USD 18,033 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| ROKU - Roku Inc | HOLD | 0 @ USD 106.13 | USD 0 | The current share valuation price of ROKU based on adjusted close was USD 106.13. The average price that ROKU shares were previous bought at was USD 93.3951. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in ROKU has increased by USD 48,922 compared to the previous valuation of Roku Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 208.24 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 208.24. The average price that RSG shares were previous bought at was USD 218.002. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in RSG has fallen by USD 4,052 compared to the previous valuation of Resolute Mining Limited |
| RY.TO - Royal Bank of Canada | HOLD | 0 @ CAD 146.644 | CAD 0 | The current share valuation price of RY.TO based on adjusted close was CAD 146.644. The average price that RY.TO shares were previous bought at was CAD 132.782. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in RY.TO has increased by CAD 3,031 (USD $2,168) compared to the previous valuation of Royal Bank of Canada however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| S32.AX - | HOLD | 0 @ AUD 2.07524 | AUD 0 | The current share valuation price of S32.AX based on adjusted close was AUD 2.07524. The average price that S32.AX shares were previous bought at was AUD 1.95182. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in S32.AX has fallen by AUD 18,128 (USD $11,891) compared to the previous valuation of |
| S63.SI - | HOLD | 0 @ SGD 6.52349 | SGD 0 | The current share valuation price of S63.SI based on adjusted close was SGD 6.52349. The average price that S63.SI shares were previous bought at was SGD 5.75405. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in S63.SI has fallen by SGD 5,440 (USD $4,187) compared to the previous valuation of |
| SAAB-B.ST - | HOLD | 0 @ SEK 55.2015 | SEK 0 | The current share valuation price of SAAB-B.ST based on adjusted close was SEK 55.2015. The average price that SAAB-B.ST shares were previous bought at was SEK 52.9003. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in SAAB-B.ST has increased by SEK 22,532 (USD $2,388) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 11.1588 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 11.1588. The average price that SAMPO.HE shares were previous bought at was EUR 11.2266. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in SAMPO.HE has fallen by EUR 20,934 (USD $24,226) compared to the previous valuation of Sampo Oyj |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 10.187 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 10.187. The average price that SAN.MC shares were previous bought at was EUR 8.0818. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in SAN.MC has increased by EUR 15,909 (USD $18,411) compared to the previous valuation of Banco Santander SA however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 101.108 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 101.108. The average price that SAN.PA shares were previous bought at was EUR 101.92. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in SAN.PA has fallen by EUR 22,147 (USD $25,630) compared to the previous valuation of Sanofi SA |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 259.06 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 259.06. The average price that SAP.DE shares were previous bought at was EUR 280.192. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 35,513 (USD $41,097) compared to the previous valuation of SAP SE |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 4.48812 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 4.48812. The average price that SBRY.L shares were previous bought at was GBP 4.116. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in SBRY.L has fallen by GBP 542 (USD $713) compared to the previous valuation of J Sainsbury PLC |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 94.52 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 94.52. The average price that SCHW shares were previous bought at was USD 88.4202. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in SCHW has increased by USD 6,940 compared to the previous valuation of Charles Schwab Corp however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| SE - Sea Ltd | HOLD | 0 @ USD 156.25 | USD 0 | The current share valuation price of SE based on adjusted close was USD 156.25. The average price that SE shares were previous bought at was USD 145.681. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in SE has increased by USD 2,418 compared to the previous valuation of Sea Ltd however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| SEK.AX - | HOLD | 0 @ AUD 17.741 | AUD 0 | The current share valuation price of SEK.AX based on adjusted close was AUD 17.741. The average price that SEK.AX shares were previous bought at was AUD 18.313. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in SEK.AX has increased by AUD 583 (USD $382) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 15.1027 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 15.1027. The average price that SGE.L shares were previous bought at was GBP 15.685. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 483 (USD $636) compared to the previous valuation of Sage Group PLC |
| SGSN.SW - | HOLD | 0 @ CHF 112.887 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 112.887. The average price that SGSN.SW shares were previous bought at was CHF 103.366. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in SGSN.SW has fallen by CHF 585 (USD $730) compared to the previous valuation of |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 37.4119 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 37.4119. The average price that SHEL.L shares were previous bought at was GBP 34.7949. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in SHEL.L has fallen by GBP 107,116 (USD $140,955) compared to the previous valuation of Shell plc |
| SHL.AX - | HOLD | 0 @ AUD 13.8524 | AUD 0 | The current share valuation price of SHL.AX based on adjusted close was AUD 13.8524. The average price that SHL.AX shares were previous bought at was AUD 16.334. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in SHL.AX has increased by AUD 1,747 (USD $1,146) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| SHOP.TO - Shopify Inc | HOLD | 0 @ CAD 174.043 | CAD 0 | The current share valuation price of SHOP.TO based on adjusted close was CAD 174.043. The average price that SHOP.TO shares were previous bought at was CAD 123.809. The current market price is 40.6% higher than average price they were purchased at. The value of the holding in SHOP.TO has increased by CAD 3,081 (USD $2,204) compared to the previous valuation of Shopify Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 283.414 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 283.414. The average price that SIE.DE shares were previous bought at was EUR 254.805. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in SIE.DE has fallen by EUR 27,200 (USD $31,477) compared to the previous valuation of Siemens AG |
| SKA-B.ST - | HOLD | 0 @ SEK 27.3479 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 27.3479. The average price that SKA-B.ST shares were previous bought at was SEK 24.756. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in SKA-B.ST has fallen by SEK 16,473 (USD $1,746) compared to the previous valuation of |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 33.0828 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 33.0828. The average price that SMIN.L shares were previous bought at was GBP 28.6823. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in SMIN.L has fallen by GBP 2,795 (USD $3,678) compared to the previous valuation of Smiths Group PLC |
| SMR - Nuscale Power Corp | HOLD | 0 @ USD 44.8699 | USD 0 | The current share valuation price of SMR based on adjusted close was USD 44.8699. The average price that SMR shares were previous bought at was USD 42.1405. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in SMR has increased by USD 6,123 compared to the previous valuation of Nuscale Power Corp however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| SNOW - Snowflake Inc. | HOLD | 0 @ USD 274.88 | USD 0 | The current share valuation price of SNOW based on adjusted close was USD 274.88. The average price that SNOW shares were previous bought at was USD 173.686. The current market price is 58.3% higher than average price they were purchased at. The value of the holding in SNOW has increased by USD 3,777 compared to the previous valuation of Snowflake Inc. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 175.76 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 175.76. The average price that SPG shares were previous bought at was USD 162.277. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in SPG has increased by USD 6,904 compared to the previous valuation of Simon Property Group Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 175.76 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 175.76. The average price that SPG shares were previous bought at was USD 162.277. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in SPG has increased by USD 6,904 compared to the previous valuation of Springer Nature AG & Co KGaA however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 487.21 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 487.21. The average price that SPGI shares were previous bought at was USD 491.954. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in SPGI has fallen by USD 42,083 compared to the previous valuation of S&P Global Inc |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 655.32 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 655.32. The average price that SPOT shares were previous bought at was USD 645.924. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in SPOT has fallen by USD 4,970 compared to the previous valuation of Spotify Technology SA |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 6.17265 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 6.17265. The average price that SRG.MI shares were previous bought at was EUR 5.96987. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in SRG.MI has fallen by EUR 195 (USD $226) compared to the previous valuation of Snam SpA |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 20.4895 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 20.4895. The average price that STAN.L shares were previous bought at was GBP 15.894. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in STAN.L has fallen by GBP 16,442 (USD $21,636) compared to the previous valuation of Standard Chartered PLC |
| STN.TO - Stantec Inc | HOLD | 0 @ CAD 110.852 | CAD 0 | The current share valuation price of STN.TO based on adjusted close was CAD 110.852. The average price that STN.TO shares were previous bought at was CAD 100.869. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in STN.TO has fallen by CAD 18,285 (USD $13,078) compared to the previous valuation of Stantec Inc |
| STO.AX - | HOLD | 0 @ AUD 4.13084 | AUD 0 | The current share valuation price of STO.AX based on adjusted close was AUD 4.13084. The average price that STO.AX shares were previous bought at was AUD 4.23011. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in STO.AX has fallen by AUD 14,432 (USD $9,466) compared to the previous valuation of |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 255.878 | USD 0 | The current share valuation price of STX based on adjusted close was USD 255.878. The average price that STX shares were previous bought at was USD 105.032. The current market price is 143.6% higher than average price they were purchased at. The value of the holding in STX has fallen by USD 1,221 compared to the previous valuation of Shield Therapeutics plc |
| SUN.AX - | HOLD | 0 @ AUD 12.8442 | AUD 0 | The current share valuation price of SUN.AX based on adjusted close was AUD 12.8442. The average price that SUN.AX shares were previous bought at was AUD 12.5379. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in SUN.AX has fallen by AUD 57 (USD $37) compared to the previous valuation of |
| SWKS - Skyworks Solutions Inc | HOLD | 0 @ USD 77.72 | USD 0 | The current share valuation price of SWKS based on adjusted close was USD 77.72. The average price that SWKS shares were previous bought at was USD 77.124. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in SWKS has fallen by USD 11,926 compared to the previous valuation of Skyworks Solutions Inc |
| SYF - Synchrony Financial | HOLD | 0 @ USD 74.38 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 74.38. The average price that SYF shares were previous bought at was USD 62.6355. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in SYF has increased by USD 4,877 compared to the previous valuation of Synchrony Financial however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| SYK - Stryker Corporation | HOLD | 0 @ USD 356.24 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 356.24. The average price that SYK shares were previous bought at was USD 375.17. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in SYK has fallen by USD 41,328 compared to the previous valuation of Stryker Corporation |
| T - AT&T Inc | HOLD | 0 @ USD 24.75 | USD 0 | The current share valuation price of T based on adjusted close was USD 24.75. The average price that T shares were previous bought at was USD 26.8955. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in T has increased by USD 10,470 compared to the previous valuation of AT&T Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| TDG - Transdigm Group Incorporated | HOLD | 0 @ USD 1308.51 | USD 0 | The current share valuation price of TDG based on adjusted close was USD 1308.51. The average price that TDG shares were previous bought at was USD 1347.62. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in TDG has increased by USD 322 compared to the previous valuation of Transdigm Group Incorporated however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| TEAM - TEAM plc | HOLD | 0 @ USD 169.42 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 169.42. The average price that TEAM shares were previous bought at was USD 191.454. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in TEAM has increased by USD 19,355 compared to the previous valuation of TEAM plc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| TECK-B.TO - | HOLD | 0 @ CAD 42.9433 | CAD 0 | The current share valuation price of TECK-B.TO based on adjusted close was CAD 42.9433. The average price that TECK-B.TO shares were previous bought at was CAD 39.6993. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in TECK-B.TO has fallen by CAD 2,625 (USD $1,878) compared to the previous valuation of |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 5.0635 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 5.0635. The average price that TEF.MC shares were previous bought at was EUR 5.20696. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in TEF.MC has fallen by EUR 885 (USD $1,024) compared to the previous valuation of Telefonica SA |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 247.01 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 247.01. The average price that TEL shares were previous bought at was USD 156.116. The current market price is 58.2% higher than average price they were purchased at. The value of the holding in TEL has increased by USD 17,024 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| TEL2-B.ST - | HOLD | 0 @ SEK 15.8494 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 15.8494. The average price that TEL2-B.ST shares were previous bought at was SEK 15.003. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has fallen by SEK 15,923 (USD $1,687) compared to the previous valuation of |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 19.9167 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 19.9167. The average price that TEN.MI shares were previous bought at was EUR 17.2777. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in TEN.MI has fallen by EUR 1 (USD $1) compared to the previous valuation of Tenaris SA |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.590027 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.590027. The average price that TIT.MI shares were previous bought at was EUR 0.584593. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in TIT.MI has fallen by EUR 1,565 (USD $1,811) compared to the previous valuation of Telecom Italia SpA/Milano |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 140.14 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 140.14. The average price that TJX shares were previous bought at was USD 134.541. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in TJX has fallen by USD 72,165 compared to the previous valuation of The TJX Companies Inc |
| TMO - Time Out Group plc | HOLD | 0 @ USD 567.39 | USD 0 | The current share valuation price of TMO based on adjusted close was USD 567.39. The average price that TMO shares were previous bought at was USD 462.592. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in TMO has increased by USD 8,132 compared to the previous valuation of Time Out Group plc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 210.05 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 210.05. The average price that TMUS shares were previous bought at was USD 230.205. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in TMUS has fallen by USD 7,618 compared to the previous valuation of T-Mobile US Inc |
| TPR - Tapestry Inc | HOLD | 0 @ USD 109.82 | USD 0 | The current share valuation price of TPR based on adjusted close was USD 109.82. The average price that TPR shares were previous bought at was USD 107.949. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in TPR has fallen by USD 37,268 compared to the previous valuation of Tapestry Inc |
| TRI.TO - Thomson Reuters Corp | HOLD | 0 @ CAD 153.331 | CAD 0 | The current share valuation price of TRI.TO based on adjusted close was CAD 153.331. The average price that TRI.TO shares were previous bought at was CAD 170.658. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in TRI.TO has fallen by CAD 15,396 (USD $11,012) compared to the previous valuation of Thomson Reuters Corp |
| TRP.TO - TC Energy Corp | HOLD | 0 @ CAD 50.2302 | CAD 0 | The current share valuation price of TRP.TO based on adjusted close was CAD 50.2302. The average price that TRP.TO shares were previous bought at was CAD 48.3178. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in TRP.TO has fallen by CAD 1,095 (USD $783) compared to the previous valuation of TC Energy Corp |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 268.62 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 268.62. The average price that TRV shares were previous bought at was USD 260.273. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 32,377 compared to the previous valuation of The Travelers Companies Inc |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 268.62 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 268.62. The average price that TRV shares were previous bought at was USD 260.273. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 32,377 compared to the previous valuation of AMUNDI STX600 TRAV |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 6.03583 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 6.03583. The average price that TSCO.L shares were previous bought at was GBP 5.06136. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in TSCO.L has fallen by GBP 16,330 (USD $21,489) compared to the previous valuation of Tesco PLC |
| TSLA - 1X TSLA | HOLD | 0 @ USD 456.56 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 456.56. The average price that TSLA shares were previous bought at was USD 359.444. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in TSLA has increased by USD 712,603 compared to the previous valuation of 1X TSLA however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 51.41 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 51.41. The average price that TSN shares were previous bought at was USD 58.3137. The current market price is -11.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Tyson Foods Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 448.65 | USD 0 | The current share valuation price of TT based on adjusted close was USD 448.65. The average price that TT shares were previous bought at was USD 377.572. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in TT has increased by USD 11,280 compared to the previous valuation of Trane Technologies plc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| TTD - Trade Desk Inc | HOLD | 0 @ USD 50.28 | USD 0 | The current share valuation price of TTD based on adjusted close was USD 50.28. The average price that TTD shares were previous bought at was USD 51.1034. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in TTD has increased by USD 5,853 compared to the previous valuation of Trade Desk Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 62.2691 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 62.2691. The average price that TTE.PA shares were previous bought at was EUR 60.7916. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 3,604 (USD $4,171) compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| TTEK - Tetra Tech Inc | HOLD | 0 @ USD 31.9798 | USD 0 | The current share valuation price of TTEK based on adjusted close was USD 31.9798. The average price that TTEK shares were previous bought at was USD 32.1804. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in TTEK has fallen by USD 149 compared to the previous valuation of Tetra Tech Inc |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 256.37 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 256.37. The average price that TTWO shares were previous bought at was USD 233.915. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in TTWO has increased by USD 17,117 compared to the previous valuation of Take-Two Interactive Software Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| TW.L - Taylor Wimpey PLC | HOLD | 0 @ GBP 1.38217 | GBP 0 | The current share valuation price of TW.L based on adjusted close was GBP 1.38217. The average price that TW.L shares were previous bought at was GBP 1.46651. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in TW.L has fallen by GBP 729 (USD $959) compared to the previous valuation of Taylor Wimpey PLC |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 161.46 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 161.46. The average price that TXN shares were previous bought at was USD 183.551. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in TXN has increased by USD 10,177 compared to the previous valuation of Texas Instruments Incorporated however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 96.5 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 96.5. The average price that UBER shares were previous bought at was USD 86.6523. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in UBER has increased by USD 353 compared to the previous valuation of Uber Technologies Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| UBSG.SW - | HOLD | 0 @ CHF 38.2809 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 38.2809. The average price that UBSG.SW shares were previous bought at was CHF 37.9031. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in UBSG.SW has increased by CHF 210 (USD $262) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 256.806 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 256.806. The average price that UCB.BR shares were previous bought at was EUR 165.532. The current market price is 55.1% higher than average price they were purchased at. The value of the holding in UCB.BR has fallen by EUR 1,760 (USD $2,037) compared to the previous valuation of UCB SA |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 73.9034 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 73.9034. The average price that UCG.MI shares were previous bought at was EUR 73.6073. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 39,106 (USD $45,255) compared to the previous valuation of UniCredit SpA however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 341.56 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 341.56. The average price that UNH shares were previous bought at was USD 394.372. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in UNH has fallen by USD 41,065 compared to the previous valuation of UnitedHealth Group Incorporated |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 220.369 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 220.369. The average price that UNP shares were previous bought at was USD 223.944. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in UNP has increased by USD 1,221 compared to the previous valuation of Union Pacific Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 96.42 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 96.42. The average price that UPS shares were previous bought at was USD 97.2207. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in UPS has increased by USD 24,156 compared to the previous valuation of United Parcel Service Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| USB - U.S. Bancorp | HOLD | 0 @ USD 46.68 | USD 0 | The current share valuation price of USB based on adjusted close was USD 46.68. The average price that USB shares were previous bought at was USD 44.4068. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in USB has fallen by USD 9,728 compared to the previous valuation of U.S. Bancorp |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 445.429 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 445.429. The average price that UTHR shares were previous bought at was USD 298.087. The current market price is 49.4% higher than average price they were purchased at. The value of the holding in UTHR has fallen by USD 1,491 compared to the previous valuation of United Therapeutics Corporation |
| V - Visa Inc. Class A | HOLD | 0 @ USD 340.74 | USD 0 | The current share valuation price of V based on adjusted close was USD 340.74. The average price that V shares were previous bought at was USD 343.134. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in V has fallen by USD 144,959 compared to the previous valuation of Visa Inc. Class A |
| VAR.OL - | HOLD | 0 @ NOK 3.36861 | NOK 0 | The current share valuation price of VAR.OL based on adjusted close was NOK 3.36861. The average price that VAR.OL shares were previous bought at was NOK 3.23006. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in VAR.OL has fallen by NOK 1,165 (USD $116) compared to the previous valuation of |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 291.2 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 291.2. The average price that VEEV shares were previous bought at was USD 260.929. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in VEEV has increased by USD 23,952 compared to the previous valuation of Veeva Systems Inc Class A however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| VIE.PA - Veolia Environnement SA | HOLD | 0 @ EUR 33.0678 | EUR 0 | The current share valuation price of VIE.PA based on adjusted close was EUR 33.0678. The average price that VIE.PA shares were previous bought at was EUR 34.0979. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in VIE.PA has fallen by EUR 17,785 (USD $20,582) compared to the previous valuation of Veolia Environnement SA |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 169.56 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 169.56. The average price that VLO shares were previous bought at was USD 135.67. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in VLO has fallen by USD 725 compared to the previous valuation of Valero Energy Corporation |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 1.21058 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 1.21058. The average price that VOD.L shares were previous bought at was GBP 1.14938. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in VOD.L has increased by GBP 14,890 (USD $19,594) compared to the previous valuation of Vodafone Group PLC however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 218.76 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 218.76. The average price that VRSK shares were previous bought at was USD 273.395. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in VRSK has increased by USD 12,970 compared to the previous valuation of Verisk Analytics Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 239.8 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 239.8. The average price that VRSN shares were previous bought at was USD 270.889. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in VRSN has increased by USD 27,330 compared to the previous valuation of VeriSign Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 425.57 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 425.57. The average price that VRTX shares were previous bought at was USD 448.798. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in VRTX has increased by USD 13,132 compared to the previous valuation of Vertex Pharmaceuticals Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| VTR - Ventas Inc | HOLD | 0 @ USD 73.79 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 73.79. The average price that VTR shares were previous bought at was USD 67.1174. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in VTR has fallen by USD 7,285 compared to the previous valuation of Ventas Inc |
| VWS.CO - | HOLD | 0 @ DKK 20.3955 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 20.3955. The average price that VWS.CO shares were previous bought at was DKK 17.0406. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in VWS.CO has fallen by DKK 2,891 (USD $448) compared to the previous valuation of |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 39.74 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 39.74. The average price that VZ shares were previous bought at was USD 42.0122. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in VZ has increased by USD 100,698 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 204.44 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 204.44. The average price that WAB shares were previous bought at was USD 192.295. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in WAB has increased by USD 17,545 compared to the previous valuation of Westinghouse Air Brake Technologies Corp however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| WDAY - Workday Inc | HOLD | 0 @ USD 239.92 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 239.92. The average price that WDAY shares were previous bought at was USD 232.443. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in WDAY has increased by USD 3,158 compared to the previous valuation of Workday Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 150.21 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 150.21. The average price that WDC shares were previous bought at was USD 126.422. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in WDC has increased by USD 14,979 compared to the previous valuation of Western Digital Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| WDS.AX - | HOLD | 0 @ AUD 16.2353 | AUD 0 | The current share valuation price of WDS.AX based on adjusted close was AUD 16.2353. The average price that WDS.AX shares were previous bought at was AUD 15.7845. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in WDS.AX has increased by AUD 5,805 (USD $3,808) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| WES.AX - | HOLD | 0 @ AUD 54.9906 | AUD 0 | The current share valuation price of WES.AX based on adjusted close was AUD 54.9906. The average price that WES.AX shares were previous bought at was AUD 53.929. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in WES.AX has fallen by AUD 61,319 (USD $40,221) compared to the previous valuation of |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 86.97 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 86.97. The average price that WFC shares were previous bought at was USD 78.7517. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in WFC has increased by USD 28,763 compared to the previous valuation of Wells Fargo & Company however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| WFC - West Fraser Timber Co. Ltd | HOLD | 0 @ USD 86.97 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 86.97. The average price that WFC shares were previous bought at was USD 78.7517. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in WFC has increased by USD 28,763 compared to the previous valuation of West Fraser Timber Co. Ltd however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| WIX - Wickes Group PLC | HOLD | 0 @ USD 145.54 | USD 0 | The current share valuation price of WIX based on adjusted close was USD 145.54. The average price that WIX shares were previous bought at was USD 157.431. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in WIX has increased by USD 51,452 compared to the previous valuation of Wickes Group PLC however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 122.634 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 122.634. The average price that WKL.AS shares were previous bought at was EUR 151.254. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in WKL.AS has increased by EUR 5,034 (USD $5,826) compared to the previous valuation of Wolters Kluwer NV however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| WM - Waste Management Inc | HOLD | 0 @ USD 199.77 | USD 0 | The current share valuation price of WM based on adjusted close was USD 199.77. The average price that WM shares were previous bought at was USD 222.171. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in WM has fallen by USD 8,142 compared to the previous valuation of Waste Management Inc |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 57.8702 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 57.8702. The average price that WMB shares were previous bought at was USD 58.5033. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in WMB has increased by USD 517 compared to the previous valuation of The Williams Companies Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| WMT - Walmart Inc | HOLD | 0 @ USD 101.18 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 101.18. The average price that WMT shares were previous bought at was USD 97.5175. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in WMT has fallen by USD 106,872 compared to the previous valuation of Walmart Inc |
| WN.TO - George Weston Limited | HOLD | 0 @ CAD 60.8643 | CAD 0 | The current share valuation price of WN.TO based on adjusted close was CAD 60.8643. The average price that WN.TO shares were previous bought at was CAD 119.9. The current market price is -49.2% lower than average price they were purchased at. The value of the holding in WN.TO has increased by CAD 7,074 (USD $5,060) compared to the previous valuation of George Weston Limited however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| WOR.AX - | HOLD | 0 @ AUD 9.3615 | AUD 0 | The current share valuation price of WOR.AX based on adjusted close was AUD 9.3615. The average price that WOR.AX shares were previous bought at was AUD 8.78081. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in WOR.AX has fallen by AUD 6,148 (USD $4,033) compared to the previous valuation of |
| WPM.TO - Wheaton Precious Metals Corp | HOLD | 0 @ CAD 96.6706 | CAD 0 | The current share valuation price of WPM.TO based on adjusted close was CAD 96.6706. The average price that WPM.TO shares were previous bought at was CAD 91.6583. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in WPM.TO has fallen by CAD 80,738 (USD $57,748) compared to the previous valuation of Wheaton Precious Metals Corp |
| WWD - Woodward Inc | HOLD | 0 @ USD 262.11 | USD 0 | The current share valuation price of WWD based on adjusted close was USD 262.11. The average price that WWD shares were previous bought at was USD 257.887. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in WWD has fallen by USD 9,991 compared to the previous valuation of Woodward Inc |
| X.TO - TMX Group Limited | HOLD | 0 @ CAD 36.9197 | CAD 0 | The current share valuation price of X.TO based on adjusted close was CAD 36.9197. The average price that X.TO shares were previous bought at was CAD 37.8836. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in X.TO has increased by CAD 4,537 (USD $3,245) compared to the previous valuation of TMX Group Limited however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 114.36 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 114.36. The average price that XOM shares were previous bought at was USD 110.23. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in XOM has fallen by USD 14,078 compared to the previous valuation of Exxon Mobil Corp |
| XRO.AX - | HOLD | 0 @ AUD 94.9242 | AUD 0 | The current share valuation price of XRO.AX based on adjusted close was AUD 94.9242. The average price that XRO.AX shares were previous bought at was AUD 107.805. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in XRO.AX has fallen by AUD 9,050 (USD $5,936) compared to the previous valuation of |
| XYZ - | HOLD | 0 @ USD 75.94 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 75.94. The average price that XYZ shares were previous bought at was USD 66.7344. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in XYZ has increased by USD 25,624 compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| YAR.OL - | HOLD | 0 @ NOK 36.4932 | NOK 0 | The current share valuation price of YAR.OL based on adjusted close was NOK 36.4932. The average price that YAR.OL shares were previous bought at was NOK 36.4761. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in YAR.OL has fallen by NOK 349 (USD $35) compared to the previous valuation of |
| Z - Zillow Group Inc Class C | HOLD | 0 @ USD 74.9799 | USD 0 | The current share valuation price of Z based on adjusted close was USD 74.9799. The average price that Z shares were previous bought at was USD 76.6757. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in Z has increased by USD 6,963 compared to the previous valuation of Zillow Group Inc Class C however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| Z74.SI - | HOLD | 0 @ SGD 3.26559 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 3.26559. The average price that Z74.SI shares were previous bought at was SGD 2.97069. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in Z74.SI has fallen by SGD 6,943 (USD $5,344) compared to the previous valuation of |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 269.25 | USD 0 | The current share valuation price of ZBRA based on adjusted close was USD 269.25. The average price that ZBRA shares were previous bought at was USD 296.646. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in ZBRA has increased by USD 30,433 compared to the previous valuation of Zebra Technologies Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 144.09 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 144.09. The average price that ZTS shares were previous bought at was USD 149.578. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in ZTS has fallen by USD 109 compared to the previous valuation of Zoetis Inc |
| ZURN.SW - | HOLD | 0 @ CHF 696.357 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 696.357. The average price that ZURN.SW shares were previous bought at was CHF 687.801. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in ZURN.SW has fallen by CHF 3,450 (USD $4,304) compared to the previous valuation of |