| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| GOOGL - Alphabet Inc Class A | BUY | 3,153 @ USD 284.75 | USD 897,817 | The ETF bought 3153 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 284.75 compared to the previous average buy price of 203.189. This is 40.1% higher than average price of previous purchases of GOOGL. |
| DE - Deere & Company | BUY | 1,635 @ USD 475.38 | USD 777,246 | The ETF bought 1635 new shares of DE (Deere & Company). The shares were bought for an average price of 475.38 compared to the previous average buy price of 468.226. This is 1.5% higher than average price of previous purchases of DE. |
| BSX - Boston Scientific Corporation | BUY | 7,171 @ USD 99.05 | USD 710,288 | The ETF bought 7171 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 99.05 compared to the previous average buy price of 99.7608. This is -0.7% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 7,171 @ USD 99.05 | USD 710,288 | The ETF bought 7171 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 99.05 compared to the previous average buy price of 99.7608. This is -0.7% lower than average price of previous purchases of BSX. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | BUY | 44,800 @ JPY 15.2198 | JPY 681,847 | The ETF bought 44800 new shares of 8306.T (Mitsubishi UFJ Financial Group, Inc.). The shares were bought for an average price of 15.2198 compared to the previous average buy price of 12.9941. This is 17.1% higher than average price of previous purchases of 8306.T. |
| AMT - American Tower Corp | BUY | 2,975 @ USD 178.09 | USD 529,818 | The ETF bought 2975 new shares of AMT (American Tower Corp). The shares were bought for an average price of 178.09 compared to the previous average buy price of 197.57. This is -9.9% lower than average price of previous purchases of AMT. |
| 8750.T - Dai-ichi Life Holdings, Inc. | BUY | 67,600 @ JPY 7.14286 | JPY 482,857 | The ETF bought 67600 new shares of 8750.T (Dai-ichi Life Holdings, Inc.). The shares were bought for an average price of 7.14286 compared to the previous average buy price of 7.31695. This is -2.4% lower than average price of previous purchases of 8750.T. |
| AAPL - Apple Inc | BUY | 1,677 @ USD 269.77 | USD 452,404 | The ETF bought 1677 new shares of AAPL (Apple Inc). The shares were bought for an average price of 269.77 compared to the previous average buy price of 228.695. This is 18.0% higher than average price of previous purchases of AAPL. |
| SYK - Stryker Corporation | BUY | 1,268 @ USD 353.81 | USD 448,631 | The ETF bought 1268 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 353.81 compared to the previous average buy price of 374.385. This is -5.5% lower than average price of previous purchases of SYK. |
| MSFT - Microsoft Corporation | BUY | 902 @ USD 497.1 | USD 448,384 | The ETF bought 902 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 497.1 compared to the previous average buy price of 470.652. This is 5.6% higher than average price of previous purchases of MSFT. |
| NVDA - NVIDIA Corporation | BUY | 2,305 @ USD 188.08 | USD 433,524 | The ETF bought 2305 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 188.08 compared to the previous average buy price of 154.324. This is 21.9% higher than average price of previous purchases of NVDA. |
| UBSG.SW - | BUY | 10,519 @ CHF 38.1366 | CHF 401,159 | The ETF bought 10519 new shares of UBSG.SW (). The shares were bought for an average price of 38.1366 compared to the previous average buy price of 37.8969. This is 0.6% higher than average price of previous purchases of UBSG.SW. |
| UCG.MI - UniCredit SpA | BUY | 4,940 @ EUR 73.2758 | EUR 361,982 | The ETF bought 4940 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 73.2758 compared to the previous average buy price of 73.6249. This is -0.5% lower than average price of previous purchases of UCG.MI. |
| NESN.SW - | BUY | 3,683 @ CHF 97.745 | CHF 359,995 | The ETF bought 3683 new shares of NESN.SW (). The shares were bought for an average price of 97.745 compared to the previous average buy price of 96.4196. This is 1.4% higher than average price of previous purchases of NESN.SW. |
| MMM - 3M Company | BUY | 2,147 @ USD 163.85 | USD 351,786 | The ETF bought 2147 new shares of MMM (3M Company). The shares were bought for an average price of 163.85 compared to the previous average buy price of 154.5. This is 6.1% higher than average price of previous purchases of MMM. |
| ASML.AS - ASML Holding NV | BUY | 303 @ EUR 1033.13 | EUR 313,038 | The ETF bought 303 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1033.13 compared to the previous average buy price of 876.243. This is 17.9% higher than average price of previous purchases of ASML.AS. |
| 8766.T - Tokio Marine Holdings, Inc. | BUY | 8,100 @ JPY 38.2781 | JPY 310,053 | The ETF bought 8100 new shares of 8766.T (Tokio Marine Holdings, Inc.). The shares were bought for an average price of 38.2781 compared to the previous average buy price of 35.3667. This is 8.2% higher than average price of previous purchases of 8766.T. |
| GM - General Motors Company | BUY | 3,494 @ USD 68.84 | USD 240,527 | The ETF bought 3494 new shares of GM (General Motors Company). The shares were bought for an average price of 68.84 compared to the previous average buy price of 65.4058. This is 5.3% higher than average price of previous purchases of GM. |
| EOG - Europa Oil & Gas Holdings | BUY | 2,286 @ USD 105 | USD 240,030 | The ETF bought 2286 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 105 compared to the previous average buy price of 112.563. This is -6.7% lower than average price of previous purchases of EOG. |
| HAS - Hays plc | BUY | 3,119 @ USD 76.61 | USD 238,947 | The ETF bought 3119 new shares of HAS (Hays plc). The shares were bought for an average price of 76.61 compared to the previous average buy price of 72.9765. This is 5.0% higher than average price of previous purchases of HAS. |
| GE - GE Aerospace | BUY | 757 @ USD 305.27 | USD 231,089 | The ETF bought 757 new shares of GE (GE Aerospace). The shares were bought for an average price of 305.27 compared to the previous average buy price of 258.669. This is 18.0% higher than average price of previous purchases of GE. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | BUY | 8,200 @ JPY 27.9247 | JPY 228,983 | The ETF bought 8200 new shares of 8309.T (Sumitomo Mitsui Trust Group, Inc.). The shares were bought for an average price of 27.9247 compared to the previous average buy price of 27.1925. This is 2.7% higher than average price of previous purchases of 8309.T. |
| HCA - HCA Holdings Inc | BUY | 485 @ USD 471.36 | USD 228,610 | The ETF bought 485 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 471.36 compared to the previous average buy price of 376.696. This is 25.1% higher than average price of previous purchases of HCA. |
| MU - Micron Technology Inc | BUY | 923 @ USD 238.33 | USD 219,979 | The ETF bought 923 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 238.33 compared to the previous average buy price of 169.94. This is 40.2% higher than average price of previous purchases of MU. |
| NTR.TO - Nutrien Ltd | BUY | 3,951 @ CAD 55.5677 | CAD 219,548 | The ETF bought 3951 new shares of NTR.TO (Nutrien Ltd). The shares were bought for an average price of 55.5677 compared to the previous average buy price of 56.8104. This is -2.2% lower than average price of previous purchases of NTR.TO. |
| KO - The Coca-Cola Company | BUY | 3,151 @ USD 69.06 | USD 217,608 | The ETF bought 3151 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 69.06 compared to the previous average buy price of 69.6791. This is -0.9% lower than average price of previous purchases of KO. |
| PRU - Prudential plc | BUY | 2,062 @ USD 105.2 | USD 216,922 | The ETF bought 2062 new shares of PRU (Prudential plc). The shares were bought for an average price of 105.2 compared to the previous average buy price of 101.987. This is 3.2% higher than average price of previous purchases of PRU. |
| UBER - Uber Technologies Inc | BUY | 2,321 @ USD 92.12 | USD 213,811 | The ETF bought 2321 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 92.12 compared to the previous average buy price of 87.0799. This is 5.8% higher than average price of previous purchases of UBER. |
| XYZ - | BUY | 2,933 @ USD 70.93 | USD 208,038 | The ETF bought 2933 new shares of XYZ (). The shares were bought for an average price of 70.93 compared to the previous average buy price of 67.0595. This is 5.8% higher than average price of previous purchases of XYZ. |
| 6857.T - Advantest Corporation | BUY | 1,500 @ JPY 138.023 | JPY 207,035 | The ETF bought 1500 new shares of 6857.T (Advantest Corporation). The shares were bought for an average price of 138.023 compared to the previous average buy price of 88.783. This is 55.5% higher than average price of previous purchases of 6857.T. |
| CTVA - Corteva Inc | BUY | 3,157 @ USD 63.15 | USD 199,365 | The ETF bought 3157 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 63.15 compared to the previous average buy price of 65.0174. This is -2.9% lower than average price of previous purchases of CTVA. |
| FM.TO - First Quantum Minerals Ltd | BUY | 9,484 @ CAD 20.7848 | CAD 197,123 | The ETF bought 9484 new shares of FM.TO (First Quantum Minerals Ltd). The shares were bought for an average price of 20.7848 compared to the previous average buy price of 21.5062. This is -3.4% lower than average price of previous purchases of FM.TO. |
| NEM - Newmont Goldcorp Corp | BUY | 2,373 @ USD 82.53 | USD 195,844 | The ETF bought 2373 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 82.53 compared to the previous average buy price of 82.7381. This is -0.3% lower than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 2,373 @ USD 82.53 | USD 195,844 | The ETF bought 2373 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 82.53 compared to the previous average buy price of 82.7381. This is -0.3% lower than average price of previous purchases of NEM. |
| 6702.T - Fujitsu Limited | BUY | 7,100 @ JPY 25.7038 | JPY 182,497 | The ETF bought 7100 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 25.7038 compared to the previous average buy price of 23.438. This is 9.7% higher than average price of previous purchases of 6702.T. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 2,708 @ EUR 67.1484 | EUR 181,838 | The ETF bought 2708 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 67.1484 compared to the previous average buy price of 62.1111. This is 8.1% higher than average price of previous purchases of MBG.DE. |
| UCB.BR - UCB SA | BUY | 663 @ EUR 255.254 | EUR 169,233 | The ETF bought 663 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 255.254 compared to the previous average buy price of 165.532. This is 54.2% higher than average price of previous purchases of UCB.BR. |
| V - Visa Inc. Class A | BUY | 494 @ USD 336.96 | USD 166,458 | The ETF bought 494 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 336.96 compared to the previous average buy price of 342.934. This is -1.7% lower than average price of previous purchases of V. |
| CTAS - Cintas Corporation | BUY | 881 @ USD 184.89 | USD 162,888 | The ETF bought 881 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 184.89 compared to the previous average buy price of 198.642. This is -6.9% lower than average price of previous purchases of CTAS. |
| 7532.T - Pan Pacific International Holdings Corporation | BUY | 25,100 @ JPY 6.46614 | JPY 162,300 | The ETF bought 25100 new shares of 7532.T (Pan Pacific International Holdings Corporation). The shares were bought for an average price of 6.46614 compared to the previous average buy price of 6.19369. This is 4.4% higher than average price of previous purchases of 7532.T. |
| CS.PA - AXA SA | BUY | 3,706 @ EUR 43.5962 | EUR 161,568 | The ETF bought 3706 new shares of CS.PA (AXA SA). The shares were bought for an average price of 43.5962 compared to the previous average buy price of 45.295. This is -3.8% lower than average price of previous purchases of CS.PA. |
| BIPC.TO - Brookfield Infrastructure Corp | BUY | 3,135 @ CAD 46.3961 | CAD 145,452 | The ETF bought 3135 new shares of BIPC.TO (Brookfield Infrastructure Corp). The shares were bought for an average price of 46.3961 compared to the previous average buy price of 44.01. This is 5.4% higher than average price of previous purchases of BIPC.TO. |
| FIS - Fidelity National Information Services Inc | BUY | 2,213 @ USD 64.68 | USD 143,137 | The ETF bought 2213 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 64.68 compared to the previous average buy price of 65.9665. This is -2.0% lower than average price of previous purchases of FIS. |
| GLE.PA - Societe Generale SA | BUY | 2,175 @ EUR 64.3904 | EUR 140,049 | The ETF bought 2175 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 64.3904 compared to the previous average buy price of 63.3927. This is 1.6% higher than average price of previous purchases of GLE.PA. |
| LLY - Eli Lilly and Company | BUY | 148 @ USD 937.44 | USD 138,741 | The ETF bought 148 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 937.44 compared to the previous average buy price of 803.522. This is 16.7% higher than average price of previous purchases of LLY. |
| STX - Shield Therapeutics plc | BUY | 486 @ USD 278.469 | USD 135,336 | The ETF bought 486 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 278.469 compared to the previous average buy price of 105.032. This is 165.1% higher than average price of previous purchases of STX. |
| DBK.DE - Deutsche Bank AG | BUY | 3,734 @ EUR 36.1417 | EUR 134,953 | The ETF bought 3734 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 36.1417 compared to the previous average buy price of 33.4554. This is 8.0% higher than average price of previous purchases of DBK.DE. |
| DLR - Digital Realty Trust Inc | BUY | 797 @ USD 168.35 | USD 134,175 | The ETF bought 797 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 168.35 compared to the previous average buy price of 164.857. This is 2.1% higher than average price of previous purchases of DLR. |
| UTHR - United Therapeutics Corporation | BUY | 295 @ USD 454 | USD 133,930 | The ETF bought 295 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 454 compared to the previous average buy price of 298.087. This is 52.3% higher than average price of previous purchases of UTHR. |
| ALV.DE - Allianz SE | BUY | 320 @ EUR 407.691 | EUR 130,461 | The ETF bought 320 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 407.691 compared to the previous average buy price of 391.551. This is 4.1% higher than average price of previous purchases of ALV.DE. |
| LVS - Las Vegas Sands Corp | BUY | 2,076 @ USD 62.7899 | USD 130,352 | The ETF bought 2076 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 62.7899 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LVS. |
| ICE - Intercontinental Exchange Inc | BUY | 879 @ USD 147.52 | USD 129,670 | The ETF bought 879 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 147.52 compared to the previous average buy price of 163.43. This is -9.7% lower than average price of previous purchases of ICE. |
| CSCO - Cisco Systems Inc | BUY | 1,781 @ USD 71.04 | USD 126,522 | The ETF bought 1781 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 71.04 compared to the previous average buy price of 65.3963. This is 8.6% higher than average price of previous purchases of CSCO. |
| MQG.AX - | BUY | 895 @ AUD 140.572 | AUD 125,812 | The ETF bought 895 new shares of MQG.AX (). The shares were bought for an average price of 140.572 compared to the previous average buy price of 141.785. This is -0.9% lower than average price of previous purchases of MQG.AX. |
| SPOT - Spotify Technology SA | BUY | 203 @ USD 618.2 | USD 125,495 | The ETF bought 203 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 618.2 compared to the previous average buy price of 644.845. This is -4.1% lower than average price of previous purchases of SPOT. |
| TXN - Texas Instruments Incorporated | BUY | 762 @ USD 161.38 | USD 122,972 | The ETF bought 762 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 161.38 compared to the previous average buy price of 181.886. This is -11.3% lower than average price of previous purchases of TXN. |
| ALLY - Ally Financial Inc | BUY | 3,102 @ USD 38.6301 | USD 119,831 | The ETF bought 3102 new shares of ALLY (Ally Financial Inc). The shares were bought for an average price of 38.6301 compared to the previous average buy price of 38.8547. This is -0.6% lower than average price of previous purchases of ALLY. |
| BARC.L - Barclays PLC | BUY | 21,550 @ GBP 5.3694 | GBP 115,711 | The ETF bought 21550 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 5.3694 compared to the previous average buy price of 5.08696. This is 5.6% higher than average price of previous purchases of BARC.L. |
| ROKU - Roku Inc | BUY | 1,082 @ USD 104.82 | USD 113,415 | The ETF bought 1082 new shares of ROKU (Roku Inc). The shares were bought for an average price of 104.82 compared to the previous average buy price of 94.1276. This is 11.4% higher than average price of previous purchases of ROKU. |
| INVH - Invitation Homes Inc | BUY | 4,022 @ USD 27.81 | USD 111,852 | The ETF bought 4022 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 27.81 compared to the previous average buy price of 28.9393. This is -3.9% lower than average price of previous purchases of INVH. |
| RBRK - Rubrik, Inc. | BUY | 1,557 @ USD 71.5299 | USD 111,372 | The ETF bought 1557 new shares of RBRK (Rubrik, Inc.). The shares were bought for an average price of 71.5299 compared to the previous average buy price of 79.1687. This is -9.6% lower than average price of previous purchases of RBRK. |
| SCHW - Charles Schwab Corp | BUY | 1,141 @ USD 94.2 | USD 107,482 | The ETF bought 1141 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 94.2 compared to the previous average buy price of 88.8056. This is 6.1% higher than average price of previous purchases of SCHW. |
| WDC - Western Digital Corporation | BUY | 647 @ USD 163.6 | USD 105,849 | The ETF bought 647 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 163.6 compared to the previous average buy price of 128.213. This is 27.6% higher than average price of previous purchases of WDC. |
| CVX - Chevron Corp | BUY | 685 @ USD 152.94 | USD 104,764 | The ETF bought 685 new shares of CVX (Chevron Corp). The shares were bought for an average price of 152.94 compared to the previous average buy price of 150.479. This is 1.6% higher than average price of previous purchases of CVX. |
| ROK - Rockwell Automation Inc | BUY | 274 @ USD 372.5 | USD 102,065 | The ETF bought 274 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 372.5 compared to the previous average buy price of 351.879. This is 5.9% higher than average price of previous purchases of ROK. |
| CAR-UN.TO - | BUY | 3,713 @ CAD 26.6728 | CAD 99,036 | The ETF bought 3713 new shares of CAR-UN.TO (). The shares were bought for an average price of 26.6728 compared to the previous average buy price of 28.062. This is -5.0% lower than average price of previous purchases of CAR-UN.TO. |
| VEEV - Veeva Systems Inc Class A | BUY | 332 @ USD 291.21 | USD 96,682 | The ETF bought 332 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 291.21 compared to the previous average buy price of 262.433. This is 11.0% higher than average price of previous purchases of VEEV. |
| IFC.TO - Intact Financial Corporation | BUY | 504 @ CAD 189.753 | CAD 95,636 | The ETF bought 504 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 189.753 compared to the previous average buy price of 187.834. This is 1.0% higher than average price of previous purchases of IFC.TO. |
| TMUS - T-Mobile US Inc | BUY | 472 @ USD 201.01 | USD 94,877 | The ETF bought 472 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 201.01 compared to the previous average buy price of 228.585. This is -12.1% lower than average price of previous purchases of TMUS. |
| JCI - Johnson Controls International PLC | BUY | 750 @ USD 122.25 | USD 91,688 | The ETF bought 750 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 122.25 compared to the previous average buy price of 97.8766. This is 24.9% higher than average price of previous purchases of JCI. |
| META - Meta Platforms Inc | BUY | 147 @ USD 618.94 | USD 90,984 | The ETF bought 147 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 618.94 compared to the previous average buy price of 658.244. This is -6.0% lower than average price of previous purchases of META. |
| PNDORA.CO - | BUY | 750 @ DKK 120.252 | DKK 90,189 | The ETF bought 750 new shares of PNDORA.CO (). The shares were bought for an average price of 120.252 compared to the previous average buy price of 135.752. This is -11.4% lower than average price of previous purchases of PNDORA.CO. |
| NRG - NRG Energy Inc. | BUY | 501 @ USD 170.1 | USD 85,220 | The ETF bought 501 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 170.1 compared to the previous average buy price of 165.62. This is 2.7% higher than average price of previous purchases of NRG. |
| CNC - Concurrent Technologies Plc | BUY | 2,296 @ USD 37.1001 | USD 85,182 | The ETF bought 2296 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 37.1001 compared to the previous average buy price of 53.2406. This is -30.3% lower than average price of previous purchases of CNC. |
| MRNA - Moderna Inc | BUY | 3,480 @ USD 24.33 | USD 84,668 | The ETF bought 3480 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 24.33 compared to the previous average buy price of 26.7254. This is -9.0% lower than average price of previous purchases of MRNA. |
| ADBE - Adobe Systems Incorporated | BUY | 255 @ USD 327.35 | USD 83,474 | The ETF bought 255 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 327.35 compared to the previous average buy price of 361.351. This is -9.4% lower than average price of previous purchases of ADBE. |
| WFC - Wells Fargo & Company | BUY | 966 @ USD 86.04 | USD 83,115 | The ETF bought 966 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 86.04 compared to the previous average buy price of 79.2217. This is 8.6% higher than average price of previous purchases of WFC. |
| WFC - West Fraser Timber Co. Ltd | BUY | 966 @ USD 86.04 | USD 83,115 | The ETF bought 966 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 86.04 compared to the previous average buy price of 79.2217. This is 8.6% higher than average price of previous purchases of WFC. |
| STO.AX - | BUY | 19,965 @ AUD 4.10877 | AUD 82,032 | The ETF bought 19965 new shares of STO.AX (). The shares were bought for an average price of 4.10877 compared to the previous average buy price of 4.22042. This is -2.6% lower than average price of previous purchases of STO.AX. |
| 4751.T - CyberAgent, Inc. | BUY | 8,100 @ JPY 9.7557 | JPY 79,021 | The ETF bought 8100 new shares of 4751.T (CyberAgent, Inc.). The shares were bought for an average price of 9.7557 compared to the previous average buy price of 10.3598. This is -5.8% lower than average price of previous purchases of 4751.T. |
| LOGN.SW - | BUY | 660 @ CHF 119.39 | CHF 78,797 | The ETF bought 660 new shares of LOGN.SW (). The shares were bought for an average price of 119.39 compared to the previous average buy price of 104.063. This is 14.7% higher than average price of previous purchases of LOGN.SW. |
| MTZ - MasTec Inc | BUY | 385 @ USD 196.66 | USD 75,714 | The ETF bought 385 new shares of MTZ (MasTec Inc). The shares were bought for an average price of 196.66 compared to the previous average buy price of 170.031. This is 15.7% higher than average price of previous purchases of MTZ. |
| MTZ - M&T Bank Corp | BUY | 385 @ USD 196.66 | USD 75,714 | The ETF bought 385 new shares of MTZ (M&T Bank Corp). The shares were bought for an average price of 196.66 compared to the previous average buy price of 170.031. This is 15.7% higher than average price of previous purchases of MTZ. |
| BWA - BorgWarner Inc | BUY | 1,678 @ USD 45.01 | USD 75,527 | The ETF bought 1678 new shares of BWA (BorgWarner Inc). The shares were bought for an average price of 45.01 compared to the previous average buy price of 36.1115. This is 24.6% higher than average price of previous purchases of BWA. |
| MTX.DE - MTU Aero Engines AG | BUY | 178 @ EUR 418.999 | EUR 74,582 | The ETF bought 178 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 418.999 compared to the previous average buy price of 423.199. This is -1.0% lower than average price of previous purchases of MTX.DE. |
| IPN.PA - Ipsen SA | BUY | 524 @ EUR 142.051 | EUR 74,435 | The ETF bought 524 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 142.051 compared to the previous average buy price of 136.879. This is 3.8% higher than average price of previous purchases of IPN.PA. |
| RDDT - Reddit, Inc. | BUY | 401 @ USD 183.64 | USD 73,640 | The ETF bought 401 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 183.64 compared to the previous average buy price of 204.965. This is -10.4% lower than average price of previous purchases of RDDT. |
| UNH - UnitedHealth Group Incorporated | BUY | 227 @ USD 321.56 | USD 72,994 | The ETF bought 227 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 321.56 compared to the previous average buy price of 391.264. This is -17.8% lower than average price of previous purchases of UNH. |
| CCO.TO - Cameco Corp | BUY | 792 @ CAD 90.2092 | CAD 71,446 | The ETF bought 792 new shares of CCO.TO (Cameco Corp). The shares were bought for an average price of 90.2092 compared to the previous average buy price of 105.447. This is -14.5% lower than average price of previous purchases of CCO.TO. |
| 4528.T - Ono Pharmaceutical Co., Ltd. | BUY | 5,200 @ JPY 12.6788 | JPY 65,930 | The ETF bought 5200 new shares of 4528.T (Ono Pharmaceutical Co., Ltd.). The shares were bought for an average price of 12.6788 compared to the previous average buy price of 11.974. This is 5.9% higher than average price of previous purchases of 4528.T. |
| 7182.T - JAPAN POST BANK Co., Ltd. | BUY | 5,600 @ JPY 11.5782 | JPY 64,838 | The ETF bought 5600 new shares of 7182.T (JAPAN POST BANK Co., Ltd.). The shares were bought for an average price of 11.5782 compared to the previous average buy price of 10.598. This is 9.2% higher than average price of previous purchases of 7182.T. |
| BALL - Ball Corporation | BUY | 1,307 @ USD 48.38 | USD 63,233 | The ETF bought 1307 new shares of BALL (Ball Corporation). The shares were bought for an average price of 48.38 compared to the previous average buy price of 48.6846. This is -0.6% lower than average price of previous purchases of BALL. |
| GEV - GE Vernova LLC | BUY | 107 @ USD 550.17 | USD 58,868 | The ETF bought 107 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 550.17 compared to the previous average buy price of 521.544. This is 5.5% higher than average price of previous purchases of GEV. |
| VZ - Verizon Communications Inc | BUY | 1,472 @ USD 39.82 | USD 58,615 | The ETF bought 1472 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 39.82 compared to the previous average buy price of 41.826. This is -4.8% lower than average price of previous purchases of VZ. |
| EXEL - Exelixis Inc | BUY | 1,426 @ USD 40.8 | USD 58,181 | The ETF bought 1426 new shares of EXEL (Exelixis Inc). The shares were bought for an average price of 40.8 compared to the previous average buy price of 39.0645. This is 4.4% higher than average price of previous purchases of EXEL. |
| CON.DE - Continental AG | BUY | 723 @ EUR 77.3842 | EUR 55,949 | The ETF bought 723 new shares of CON.DE (Continental AG). The shares were bought for an average price of 77.3842 compared to the previous average buy price of 71.503. This is 8.2% higher than average price of previous purchases of CON.DE. |
| AER - AerCap Holdings NV | BUY | 418 @ USD 132.25 | USD 55,281 | The ETF bought 418 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 132.25 compared to the previous average buy price of 124.414. This is 6.3% higher than average price of previous purchases of AER. |
| FIX - Comfort Systems USA Inc | BUY | 56 @ USD 957.78 | USD 53,636 | The ETF bought 56 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 957.78 compared to the previous average buy price of 525.487. This is 82.3% higher than average price of previous purchases of FIX. |
| SGE.L - Sage Group PLC | BUY | 3,668 @ GBP 14.6093 | GBP 53,587 | The ETF bought 3668 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 14.6093 compared to the previous average buy price of 15.6473. This is -6.6% lower than average price of previous purchases of SGE.L. |
| LEG.DE - LEG Immobilien SE | BUY | 706 @ EUR 74.43 | EUR 52,548 | The ETF bought 706 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 74.43 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LEG.DE. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 606 @ EUR 80.8457 | EUR 48,992 | The ETF bought 606 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 80.8457 compared to the previous average buy price of 96.6181. This is -16.3% lower than average price of previous purchases of DSFIR.AS. |
| T - AT&T Inc | BUY | 1,979 @ USD 24.74 | USD 48,960 | The ETF bought 1979 new shares of T (AT&T Inc). The shares were bought for an average price of 24.74 compared to the previous average buy price of 26.7408. This is -7.5% lower than average price of previous purchases of T. |
| TECK-B.TO - | BUY | 1,181 @ CAD 41.3998 | CAD 48,893 | The ETF bought 1181 new shares of TECK-B.TO (). The shares were bought for an average price of 41.3998 compared to the previous average buy price of 39.7435. This is 4.2% higher than average price of previous purchases of TECK-B.TO. |
| SEK.AX - | BUY | 2,827 @ AUD 17.0433 | AUD 48,181 | The ETF bought 2827 new shares of SEK.AX (). The shares were bought for an average price of 17.0433 compared to the previous average buy price of 18.2747. This is -6.7% lower than average price of previous purchases of SEK.AX. |
| DG.PA - Vinci SA | BUY | 351 @ EUR 134.377 | EUR 47,166 | The ETF bought 351 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 134.377 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DG.PA. |
| WDS.AX - | BUY | 2,775 @ AUD 16.5386 | AUD 45,895 | The ETF bought 2775 new shares of WDS.AX (). The shares were bought for an average price of 16.5386 compared to the previous average buy price of 15.8102. This is 4.6% higher than average price of previous purchases of WDS.AX. |
| RBLX - Roblox Corp | BUY | 414 @ USD 101.28 | USD 41,930 | The ETF bought 414 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 101.28 compared to the previous average buy price of 96.5003. This is 5.0% higher than average price of previous purchases of RBLX. |
| BNP.PA - BNP Paribas SA | BUY | 549 @ EUR 75.3991 | EUR 41,394 | The ETF bought 549 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 75.3991 compared to the previous average buy price of 81.8327. This is -7.9% lower than average price of previous purchases of BNP.PA. |
| CCI - Crown Castle | BUY | 456 @ USD 87.8101 | USD 40,041 | The ETF bought 456 new shares of CCI (Crown Castle). The shares were bought for an average price of 87.8101 compared to the previous average buy price of 95.3265. This is -7.9% lower than average price of previous purchases of CCI. |
| EDP.LS - | BUY | 7,865 @ EUR 4.73812 | EUR 37,265 | The ETF bought 7865 new shares of EDP.LS (). The shares were bought for an average price of 4.73812 compared to the previous average buy price of 5.03954. This is -6.0% lower than average price of previous purchases of EDP.LS. |
| NVR - NVR Inc | BUY | 5 @ USD 7195.05 | USD 35,975 | The ETF bought 5 new shares of NVR (NVR Inc). The shares were bought for an average price of 7195.05 compared to the previous average buy price of 7386.95. This is -2.6% lower than average price of previous purchases of NVR. |
| BEN - Franklin Resources Inc | BUY | 1,547 @ USD 23.2502 | USD 35,968 | The ETF bought 1547 new shares of BEN (Franklin Resources Inc). The shares were bought for an average price of 23.2502 compared to the previous average buy price of 22.8954. This is 1.5% higher than average price of previous purchases of BEN. |
| CMG - Chipotle Mexican Grill Inc | BUY | 1,128 @ USD 30.56 | USD 34,472 | The ETF bought 1128 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 30.56 compared to the previous average buy price of 42.9617. This is -28.9% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 1,128 @ USD 30.56 | USD 34,472 | The ETF bought 1128 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 30.56 compared to the previous average buy price of 42.9617. This is -28.9% lower than average price of previous purchases of CMG. |
| EXLS - ExlService Holdings Inc | BUY | 845 @ USD 38.75 | USD 32,744 | The ETF bought 845 new shares of EXLS (ExlService Holdings Inc). The shares were bought for an average price of 38.75 compared to the previous average buy price of 41.262. This is -6.1% lower than average price of previous purchases of EXLS. |
| BAER.SW - | BUY | 479 @ CHF 67.154 | CHF 32,167 | The ETF bought 479 new shares of BAER.SW (). The shares were bought for an average price of 67.154 compared to the previous average buy price of 66.7933. This is 0.5% higher than average price of previous purchases of BAER.SW. |
| ASND - Ascendis Pharma AS | BUY | 159 @ USD 199.281 | USD 31,686 | The ETF bought 159 new shares of ASND (Ascendis Pharma AS). The shares were bought for an average price of 199.281 compared to the previous average buy price of 205.909. This is -3.2% lower than average price of previous purchases of ASND. |
| FERG - Ferguson Plc | BUY | 122 @ USD 246.1 | USD 30,024 | The ETF bought 122 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 246.1 compared to the previous average buy price of 238.21. This is 3.3% higher than average price of previous purchases of FERG. |
| 8308.T - Resona Holdings, Inc. | BUY | 3,000 @ JPY 9.92226 | JPY 29,767 | The ETF bought 3000 new shares of 8308.T (Resona Holdings, Inc.). The shares were bought for an average price of 9.92226 compared to the previous average buy price of 9.30632. This is 6.6% higher than average price of previous purchases of 8308.T. |
| C - Citigroup Inc | BUY | 279 @ USD 100.85 | USD 28,137 | The ETF bought 279 new shares of C (Citigroup Inc). The shares were bought for an average price of 100.85 compared to the previous average buy price of 79.501. This is 26.9% higher than average price of previous purchases of C. |
| VLO - Valero Energy Corporation | BUY | 157 @ USD 176.01 | USD 27,634 | The ETF bought 157 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 176.01 compared to the previous average buy price of 136.226. This is 29.2% higher than average price of previous purchases of VLO. |
| NBIX - Neurocrine Biosciences Inc | BUY | 177 @ USD 154.8 | USD 27,400 | The ETF bought 177 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 154.8 compared to the previous average buy price of 126.624. This is 22.3% higher than average price of previous purchases of NBIX. |
| USB - U.S. Bancorp | BUY | 563 @ USD 46.85 | USD 26,377 | The ETF bought 563 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 46.85 compared to the previous average buy price of 44.5342. This is 5.2% higher than average price of previous purchases of USB. |
| AMD - Advanced Micro Devices Inc | BUY | 110 @ USD 237.7 | USD 26,147 | The ETF bought 110 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 237.7 compared to the previous average buy price of 156.746. This is 51.6% higher than average price of previous purchases of AMD. |
| TTEK - Tetra Tech Inc | BUY | 817 @ USD 31.9297 | USD 26,087 | The ETF bought 817 new shares of TTEK (Tetra Tech Inc). The shares were bought for an average price of 31.9297 compared to the previous average buy price of 32.1304. This is -0.6% lower than average price of previous purchases of TTEK. |
| AMGN - Amgen Inc | BUY | 82 @ USD 315.59 | USD 25,878 | The ETF bought 82 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 315.59 compared to the previous average buy price of 292.923. This is 7.7% higher than average price of previous purchases of AMGN. |
| DY - Dycom Industries Inc | BUY | 88 @ USD 282.921 | USD 24,897 | The ETF bought 88 new shares of DY (Dycom Industries Inc). The shares were bought for an average price of 282.921 compared to the previous average buy price of 247.184. This is 14.5% higher than average price of previous purchases of DY. |
| JEF - Jefferies Financial Group Inc | BUY | 453 @ USD 53.3302 | USD 24,159 | The ETF bought 453 new shares of JEF (Jefferies Financial Group Inc). The shares were bought for an average price of 53.3302 compared to the previous average buy price of 52.2455. This is 2.1% higher than average price of previous purchases of JEF. |
| Z - Zillow Group Inc Class C | BUY | 334 @ USD 72.2999 | USD 24,148 | The ETF bought 334 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 72.2999 compared to the previous average buy price of 76.4821. This is -5.5% lower than average price of previous purchases of Z. |
| CUBE - CubeSmart | BUY | 647 @ USD 36.9799 | USD 23,926 | The ETF bought 647 new shares of CUBE (CubeSmart). The shares were bought for an average price of 36.9799 compared to the previous average buy price of 41.0076. This is -9.8% lower than average price of previous purchases of CUBE. |
| 1299.HK - AIA GROUP LTD | HOLD | 0 @ HKD 10.4431 | HKD 0 | The current share valuation price of 1299.HK based on adjusted close was HKD 10.4431. The average price that 1299.HK shares were previous bought at was HKD 8.72699. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in 1299.HK has increased by HKD 147,434 compared to the previous valuation of AIA GROUP LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 18.2801 | JPY 0 | The current share valuation price of 1802.T based on adjusted close was JPY 18.2801. The average price that 1802.T shares were previous bought at was JPY 15.3432. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in 1802.T has fallen by JPY 39,653 compared to the previous valuation of Obayashi Corporation |
| 1803.T - Shimizu Corporation | HOLD | 0 @ JPY 14.4751 | JPY 0 | The current share valuation price of 1803.T based on adjusted close was JPY 14.4751. The average price that 1803.T shares were previous bought at was JPY 11.7781. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in 1803.T has increased by JPY 12,382 compared to the previous valuation of Shimizu Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 2282.T - NH Foods Ltd. | HOLD | 0 @ JPY 41.9881 | JPY 0 | |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 1.02373 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 1.02373. The average price that 288.HK shares were previous bought at was HKD 0.935298. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 288.HK has increased by HKD 15,734 compared to the previous valuation of WH GROUP LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 3407.T - Asahi Kasei Corporation | HOLD | 0 @ JPY 8.25332 | JPY 0 | The current share valuation price of 3407.T based on adjusted close was JPY 8.25332. The average price that 3407.T shares were previous bought at was JPY 7.2374. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in 3407.T has increased by JPY 29,837 compared to the previous valuation of Asahi Kasei Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 4005.T - Sumitomo Chemical Company, Limited | HOLD | 0 @ JPY 2.80423 | JPY 0 | The current share valuation price of 4005.T based on adjusted close was JPY 2.80423. The average price that 4005.T shares were previous bought at was JPY 2.58447. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 4005.T has fallen by JPY 2,216 compared to the previous valuation of Sumitomo Chemical Company, Limited |
| 4324.T - Dentsu Group Inc. | HOLD | 0 @ JPY 20.2036 | JPY 0 | |
| 4543.T - Terumo Corporation | HOLD | 0 @ JPY 16.2682 | JPY 0 | The current share valuation price of 4543.T based on adjusted close was JPY 16.2682. The average price that 4543.T shares were previous bought at was JPY 17.4037. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 4543.T has increased by JPY 654 compared to the previous valuation of Terumo Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 2.75393 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 2.75393. The average price that 4689.T shares were previous bought at was JPY 2.98547. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in 4689.T has fallen by JPY 1,656 compared to the previous valuation of LY Corporation |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 6.63988 | JPY 0 | The current share valuation price of 4755.T based on adjusted close was JPY 6.63988. The average price that 4755.T shares were previous bought at was JPY 6.04502. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 4755.T has increased by JPY 21,779 compared to the previous valuation of Rakuten Group, Inc. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 5020.T - ENEOS Holdings, Inc. | HOLD | 0 @ JPY 6.38579 | JPY 0 | The current share valuation price of 5020.T based on adjusted close was JPY 6.38579. The average price that 5020.T shares were previous bought at was JPY 5.56469. 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 71,234 compared to the previous valuation of ENEOS Holdings, Inc. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 47.7562 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 47.7562. The average price that 6098.T shares were previous bought at was JPY 53.9592. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in 6098.T has increased by JPY 55,558 compared to the previous valuation of Recruit Holdings Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 6141.T - DMG Mori Co., Ltd. | HOLD | 0 @ JPY 17.1664 | JPY 0 | The current share valuation price of 6141.T based on adjusted close was JPY 17.1664. The average price that 6141.T shares were previous bought at was JPY 19.7366. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in 6141.T has increased by JPY 3,566 compared to the previous valuation of DMG Mori Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 6178.T - Japan Post Holdings Co., Ltd. | HOLD | 0 @ JPY 9.3703 | JPY 0 | The current share valuation price of 6178.T based on adjusted close was JPY 9.3703. The average price that 6178.T shares were previous bought at was JPY 9.33845. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 6178.T has increased by JPY 1,228 compared to the previous valuation of Japan Post Holdings Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 352.734 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 352.734. The average price that 6273.T shares were previous bought at was JPY 333.318. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 6273.T has increased by JPY 9,058 compared to the previous valuation of SMC Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 33.9735 | JPY 0 | The current share valuation price of 6501.T based on adjusted close was JPY 33.9735. The average price that 6501.T shares were previous bought at was JPY 28.6966. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in 6501.T has increased by JPY 206,161 compared to the previous valuation of Hitachi, Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 11.7678 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 11.7678. The average price that 669.HK shares were previous bought at was HKD 11.7003. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 669.HK has increased by HKD 3,035 compared to the previous valuation of TECHTRONIC INDUSTRIES LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 11.2026 | JPY 0 | The current share valuation price of 6752.T based on adjusted close was JPY 11.2026. The average price that 6752.T shares were previous bought at was JPY 11.307. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 6752.T has increased by JPY 15,072 compared to the previous valuation of Panasonic Holdings Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 363.904 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 363.904. The average price that 6861.T shares were previous bought at was JPY 393.535. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 6861.T has fallen by JPY 510 compared to the previous valuation of Keyence Corporation |
| 6869.T - Sysmex Corporation | HOLD | 0 @ JPY 10.5167 | JPY 0 | |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | HOLD | 0 @ JPY 30.1653 | JPY 0 | The current share valuation price of 7011.T based on adjusted close was JPY 30.1653. The average price that 7011.T shares were previous bought at was JPY 25.9936. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in 7011.T has increased by JPY 45,220 compared to the previous valuation of Mitsubishi Heavy Industries, Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 92.135 | JPY 0 | The current share valuation price of 7974.T based on adjusted close was JPY 92.135. The average price that 7974.T shares were previous bought at was JPY 63.9196. The current market price is 44.1% higher than average price they were purchased at. The value of the holding in 7974.T has increased by JPY 3,624 compared to the previous valuation of Nintendo Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 8031.T - Mitsui & Co., Ltd. | HOLD | 0 @ JPY 26.5008 | JPY 0 | The current share valuation price of 8031.T based on adjusted close was JPY 26.5008. The average price that 8031.T shares were previous bought at was JPY 23.0805. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in 8031.T has increased by JPY 99,142 compared to the previous valuation of Mitsui & Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 217.193 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 217.193. The average price that 8035.T shares were previous bought at was JPY 163.664. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in 8035.T has increased by JPY 10,195 compared to the previous valuation of Tokyo Electron Limited however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 8053.T - Sumitomo Corporation | HOLD | 0 @ JPY 30.6095 | JPY 0 | The current share valuation price of 8053.T based on adjusted close was JPY 30.6095. The average price that 8053.T shares were previous bought at was JPY 25.686. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in 8053.T has increased by JPY 28,158 compared to the previous valuation of Sumitomo Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 8058.T - Mitsubishi Corporation | HOLD | 0 @ JPY 23.7704 | JPY 0 | The current share valuation price of 8058.T based on adjusted close was JPY 23.7704. The average price that 8058.T shares were previous bought at was JPY 16.3087. The current market price is 45.8% higher than average price they were purchased at. The value of the holding in 8058.T has increased by JPY 5,021 compared to the previous valuation of Mitsubishi Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 6.51775 | JPY 0 | The current share valuation price of 8113.T based on adjusted close was JPY 6.51775. The average price that 8113.T shares were previous bought at was JPY 8.303. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in 8113.T has increased by JPY 1,759 compared to the previous valuation of Unicharm Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | HOLD | 0 @ HKD 5.30902 | HKD 0 | The current share valuation price of 823.HK based on adjusted close was HKD 5.30902. The average price that 823.HK shares were previous bought at was HKD 4.98269. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 823.HK has increased by HKD 2,776 compared to the previous valuation of LINK REAL ESTATE INVESTMENT TRUST however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 27.4544 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 27.4544. The average price that 8316.T shares were previous bought at was JPY 25.0409. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 8316.T has increased by JPY 145,829 compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 8354.T - Fukuoka Financial Group, Inc. | HOLD | 0 @ JPY 29.4075 | JPY 0 | The current share valuation price of 8354.T based on adjusted close was JPY 29.4075. The average price that 8354.T shares were previous bought at was JPY 27.3416. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 8354.T has increased by JPY 734 compared to the previous valuation of Fukuoka Financial Group, Inc. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 8591.T - ORIX Corporation | HOLD | 0 @ JPY 25.2205 | JPY 0 | The current share valuation price of 8591.T based on adjusted close was JPY 25.2205. The average price that 8591.T shares were previous bought at was JPY 22.5795. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 8591.T has increased by JPY 63,348 compared to the previous valuation of ORIX Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 30.2502 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 30.2502. The average price that 8630.T shares were previous bought at was JPY 29.9524. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 8630.T has increased by JPY 5,271 compared to the previous valuation of Sompo Holdings, Inc. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.40897 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.40897. The average price that 9434.T shares were previous bought at was JPY 1.45708. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 9434.T has increased by JPY 11,116 compared to the previous valuation of SoftBank Corp. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 152.198 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 152.198. The average price that 9984.T shares were previous bought at was JPY 126.945. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in 9984.T has increased by JPY 33,890 compared to the previous valuation of SoftBank Group Corp. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| AAL.L - Anglo American PLC | HOLD | 0 @ GBP 36.8704 | GBP 0 | The current share valuation price of AAL.L based on adjusted close was GBP 36.8704. The average price that AAL.L shares were previous bought at was GBP 38.1494. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in AAL.L has increased by GBP 6,212 compared to the previous valuation of Anglo American PLC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 70.1028 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 70.1028. The average price that ABBN.SW shares were previous bought at was CHF 63.2916. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in ABBN.SW has fallen by CHF 152,032 compared to the previous valuation of |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 219.04 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 219.04. The average price that ABBV shares were previous bought at was USD 204.834. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in ABBV has increased by USD 65,077 compared to the previous valuation of AbbVie Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 62.8889 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 62.8889. The average price that ABI.BR shares were previous bought at was EUR 65.3407. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in ABI.BR has increased by EUR 4 compared to the previous valuation of Anheuser-Busch InBev SA/NV however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 18.0535 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 18.0535. The average price that ACA.PA shares were previous bought at was EUR 18.428. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 27,365 compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ACLN.SW - | HOLD | 0 @ CHF 77.3139 | CHF 0 | The current share valuation price of ACLN.SW based on adjusted close was CHF 77.3139. The average price that ACLN.SW shares were previous bought at was CHF 83.1171. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in ACLN.SW has fallen by CHF 3,436 compared to the previous valuation of |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 130.15 | USD 0 | The current share valuation price of ACM based on adjusted close was USD 130.15. The average price that ACM shares were previous bought at was USD 113.311. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in ACM has fallen by USD 48,476 compared to the previous valuation of Aecom Technology Corporation |
| ACN - Accenture plc | HOLD | 0 @ USD 241.34 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 241.34. The average price that ACN shares were previous bought at was USD 273.789. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 137,920 compared to the previous valuation of Accenture plc |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 86.6617 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 86.6617. The average price that ACS.MC shares were previous bought at was EUR 69.8502. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 18,993 compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 41.7384 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 41.7384. The average price that AD.AS shares were previous bought at was EUR 40.4459. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in AD.AS has increased by EUR 11,520 compared to the previous valuation of Koninklijke Ahold Delhaize NV however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ADDT-B.ST - | HOLD | 0 @ SEK 32.5468 | SEK 0 | The current share valuation price of ADDT-B.ST based on adjusted close was SEK 32.5468. The average price that ADDT-B.ST shares were previous bought at was SEK 32.6488. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in ADDT-B.ST has fallen by SEK 12,680 compared to the previous valuation of |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 232.88 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 232.88. The average price that ADI shares were previous bought at was USD 232.172. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in ADI has fallen by USD 36,591 compared to the previous valuation of Analog Devices Inc |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 42.1376 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 42.1376. The average price that ADM.L shares were previous bought at was GBP 42.7669. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 532 compared to the previous valuation of Admiral Group PLC |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 294.86 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 294.86. The average price that ADSK shares were previous bought at was USD 286.168. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in ADSK has fallen by USD 44,621 compared to the previous valuation of Autodesk Inc |
| AEM.TO - Agnico Eagle Mines Limited | HOLD | 0 @ CAD 159.265 | CAD 0 | The current share valuation price of AEM.TO based on adjusted close was CAD 159.265. The average price that AEM.TO shares were previous bought at was CAD 157.353. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in AEM.TO has fallen by CAD 360 compared to the previous valuation of Agnico Eagle Mines Limited |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 194.091 | EUR 0 | |
| AIT - Applied Industrial Technologies | HOLD | 0 @ USD 259.66 | USD 0 | The current share valuation price of AIT based on adjusted close was USD 259.66. The average price that AIT shares were previous bought at was USD 254.943. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in AIT has increased by USD 4,894 compared to the previous valuation of Applied Industrial Technologies however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| AKRBP.OL - | HOLD | 0 @ NOK 25.0476 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 25.0476. The average price that AKRBP.OL shares were previous bought at was NOK 23.925. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in AKRBP.OL has fallen by NOK 4,400 compared to the previous valuation of |
| ALKS - Alkermes Plc | HOLD | 0 @ USD 31.68 | USD 0 | The current share valuation price of ALKS based on adjusted close was USD 31.68. The average price that ALKS shares were previous bought at was USD 30.2769. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in ALKS has increased by USD 2,945 compared to the previous valuation of Alkermes Plc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ALL.AX - | HOLD | 0 @ AUD 41.3465 | AUD 0 | The current share valuation price of ALL.AX based on adjusted close was AUD 41.3465. The average price that ALL.AX shares were previous bought at was AUD 42.4242. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in ALL.AX has increased by AUD 11,855 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 440.489 | USD 0 | The current share valuation price of ALNY based on adjusted close was USD 440.489. The average price that ALNY shares were previous bought at was USD 440.889. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in ALNY has increased by USD 3,332 compared to the previous valuation of Alnylam Pharmaceuticals Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 233.53 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 233.53. The average price that AMAT shares were previous bought at was USD 170.113. The current market price is 37.3% higher than average price they were purchased at. The value of the holding in AMAT has fallen by USD 27,519 compared to the previous valuation of Amati AIM VCT plc |
| AME - Ametek Inc | HOLD | 0 @ USD 197.25 | USD 0 | The current share valuation price of AME based on adjusted close was USD 197.25. The average price that AME shares were previous bought at was USD 178.86. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in AME has fallen by USD 30,390 compared to the previous valuation of Ametek Inc |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 457.52 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 457.52. The average price that AMP shares were previous bought at was USD 505.588. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 2,875 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 457.52 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 457.52. The average price that AMP shares were previous bought at was USD 505.588. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 2,875 compared to the previous valuation of AMP Limited |
| ANET - Arista Networks | HOLD | 0 @ USD 134.02 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 134.02. The average price that ANET shares were previous bought at was USD 119.001. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in ANET has fallen by USD 94,604 compared to the previous valuation of Arista Networks |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 35.9795 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 35.9795. The average price that ANTO.L shares were previous bought at was GBP 28.1291. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in ANTO.L has increased by GBP 34,078 compared to the previous valuation of Antofagasta PLC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 850.924 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 850.924. The average price that ARGX.BR shares were previous bought at was EUR 691.249. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in ARGX.BR has increased by EUR 3,244 compared to the previous valuation of Argenx SE however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 66.606 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 66.606. The average price that ASRNL.AS shares were previous bought at was EUR 67.0644. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 663 compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ATRL.TO - SNC-Lavalin Group Inc. | HOLD | 0 @ CAD 66.5724 | CAD 0 | The current share valuation price of ATRL.TO based on adjusted close was CAD 66.5724. The average price that ATRL.TO shares were previous bought at was CAD 70.5263. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in ATRL.TO has fallen by CAD 12,839 compared to the previous valuation of SNC-Lavalin Group Inc. |
| ATZ.TO - Aritzia Inc | HOLD | 0 @ CAD 66.5 | CAD 0 | The current share valuation price of ATZ.TO based on adjusted close was CAD 66.5. The average price that ATZ.TO shares were previous bought at was CAD 36.8235. The current market price is 80.6% higher than average price they were purchased at. The value of the holding in ATZ.TO has fallen by CAD 4 compared to the previous valuation of Aritzia Inc |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 355.59 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 355.59. The average price that AVGO shares were previous bought at was USD 275.284. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in AVGO has fallen by USD 217,614 compared to the previous valuation of Broadcom Inc |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 168.157 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 168.157. The average price that AZN.L shares were previous bought at was GBP 151.348. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in AZN.L has increased by GBP 232,808 compared to the previous valuation of AstraZeneca PLC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3673.65 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3673.65. The average price that AZO shares were previous bought at was USD 3716.77. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in AZO has increased by USD 545 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3673.65 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3673.65. The average price that AZO shares were previous bought at was USD 3716.77. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in AZO has increased by USD 545 compared to the previous valuation of ASTRO-MED INC. DL-01 however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BAC - Bank of America Corp | HOLD | 0 @ USD 53.29 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 53.29. The average price that BAC shares were previous bought at was USD 45.5305. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in BAC has increased by USD 161,233 compared to the previous valuation of Bank of America Corp however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 78.67 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 78.67. The average price that BBY shares were previous bought at was USD 74.385. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in BBY has fallen by USD 11,156 compared to the previous valuation of Balfour Beatty plc |
| BG.VI - BAWAG Group AG | HOLD | 0 @ EUR 129.473 | EUR 0 | The current share valuation price of BG.VI based on adjusted close was EUR 129.473. The average price that BG.VI shares were previous bought at was EUR 126.907. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in BG.VI has fallen by EUR 9,846 compared to the previous valuation of BAWAG Group AG |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 4899.05 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 4899.05. The average price that BKNG shares were previous bought at was USD 5070.95. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in BKNG has fallen by USD 13,359 compared to the previous valuation of Booking Holdings Inc |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 8.56808 | EUR 0 | The current share valuation price of BMPS.MI based on adjusted close was EUR 8.56808. The average price that BMPS.MI shares were previous bought at was EUR 8.45387. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in BMPS.MI has fallen by EUR 16,621 compared to the previous valuation of Banca Monte dei Paschi di Siena SpA |
| BMRN - Biomarin Pharmaceutical Inc | HOLD | 0 @ USD 51.84 | USD 0 | The current share valuation price of BMRN based on adjusted close was USD 51.84. The average price that BMRN shares were previous bought at was USD 57.9121. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in BMRN has fallen by USD 7,823 compared to the previous valuation of Biomarin Pharmaceutical Inc |
| BOL.ST - | HOLD | 0 @ SEK 43.5106 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 43.5106. The average price that BOL.ST shares were previous bought at was SEK 44.5751. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 622 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BRKB - | HOLD | 0 @ USD 493.15 | USD 0 | The current share valuation price of BRKB based on adjusted close was USD 493.15. The average price that BRKB shares were previous bought at was USD 495.123. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in BRKB has increased by USD 56,375 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 32.6799 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 32.6799. The average price that BVI.PA shares were previous bought at was EUR 32.2615. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in BVI.PA has fallen by EUR 8,397 compared to the previous valuation of Bureau Veritas SA |
| CAE.TO - CAE Inc. | HOLD | 0 @ CAD 27.0479 | CAD 0 | The current share valuation price of CAE.TO based on adjusted close was CAD 27.0479. The average price that CAE.TO shares were previous bought at was CAD 27.5575. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in CAE.TO has fallen by CAD 10,456 compared to the previous valuation of CAE Inc. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 197.99 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 197.99. The average price that CAH shares were previous bought at was USD 153.558. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 16,740 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 569.78 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 569.78. The average price that CAT shares were previous bought at was USD 439.054. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in CAT has increased by USD 5,344 compared to the previous valuation of Caterpillar Inc. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 150 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 150. The average price that CBRE shares were previous bought at was USD 137.479. The current market price is 9.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of CBRE Group Inc Class A however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CCL-B.TO - CCL Industries Inc | HOLD | 0 @ CAD 55 | CAD 0 | The current share valuation price of CCL-B.TO based on adjusted close was CAD 55. The average price that CCL-B.TO shares were previous bought at was CAD 57.8043. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in CCL-B.TO has fallen by CAD 2 compared to the previous valuation of CCL Industries Inc |
| CI - Cigna Corp | HOLD | 0 @ USD 256.38 | USD 0 | The current share valuation price of CI based on adjusted close was USD 256.38. The average price that CI shares were previous bought at was USD 301.99. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in CI has fallen by USD 33,661 compared to the previous valuation of Cigna Corp |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 77.2699 | USD 0 | The current share valuation price of CL based on adjusted close was USD 77.2699. The average price that CL shares were previous bought at was USD 89.3951. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in CL has increased by USD 1,904 compared to the previous valuation of Colgate-Palmolive Company however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CLS.TO - Celestica Inc. | HOLD | 0 @ CAD 340.646 | CAD 0 | The current share valuation price of CLS.TO based on adjusted close was CAD 340.646. The average price that CLS.TO shares were previous bought at was CAD 267.397. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in CLS.TO has fallen by CAD 38,571 compared to the previous valuation of Celestica Inc. |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 27.31 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 27.31. The average price that CMCSA shares were previous bought at was USD 32.4744. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in CMCSA has fallen by USD 79,094 compared to the previous valuation of Comcast Corp |
| CME - CME Group Inc | HOLD | 0 @ USD 271.42 | USD 0 | The current share valuation price of CME based on adjusted close was USD 271.42. The average price that CME shares were previous bought at was USD 265.562. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in CME has increased by USD 48,260 compared to the previous valuation of CME Group Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| COIN - Coinbase Global Inc | HOLD | 0 @ USD 295.22 | USD 0 | The current share valuation price of COIN based on adjusted close was USD 295.22. The average price that COIN shares were previous bought at was USD 248.164. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in COIN has fallen by USD 71,132 compared to the previous valuation of Coinbase Global Inc |
| COL.AX - | HOLD | 0 @ AUD 14.2351 | AUD 0 | The current share valuation price of COL.AX based on adjusted close was AUD 14.2351. The average price that COL.AX shares were previous bought at was AUD 13.3772. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in COL.AX has fallen by AUD 748 compared to the previous valuation of |
| COST - Costain Group PLC | HOLD | 0 @ USD 923.58 | USD 0 | The current share valuation price of COST based on adjusted close was USD 923.58. The average price that COST shares were previous bought at was USD 951.701. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in COST has fallen by USD 94,348 compared to the previous valuation of Costain Group PLC |
| CRDO - Credo Technology Group Holding Ltd | HOLD | 0 @ USD 162.74 | USD 0 | The current share valuation price of CRDO based on adjusted close was USD 162.74. The average price that CRDO shares were previous bought at was USD 115.348. The current market price is 41.1% higher than average price they were purchased at. The value of the holding in CRDO has fallen by USD 14,192 compared to the previous valuation of Credo Technology Group Holding Ltd |
| CRS - Crystal Amber Fund Limited | HOLD | 0 @ USD 315.781 | USD 0 | |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 532.52 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 532.52. The average price that CRWD shares were previous bought at was USD 467.749. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in CRWD has fallen by USD 1,366 compared to the previous valuation of Crowdstrike Holdings Inc |
| CSL.AX - | HOLD | 0 @ AUD 116.139 | AUD 0 | The current share valuation price of CSL.AX based on adjusted close was AUD 116.139. The average price that CSL.AX shares were previous bought at was AUD 148.029. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in CSL.AX has increased by AUD 5,480 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CSU.TO - Constellation Software Inc. | HOLD | 0 @ CAD 2401.11 | CAD 0 | The current share valuation price of CSU.TO based on adjusted close was CAD 2401.11. The average price that CSU.TO shares were previous bought at was CAD 3514.51. The current market price is -31.7% lower than average price they were purchased at. The value of the holding in CSU.TO has fallen by CAD 5,966 compared to the previous valuation of Constellation Software Inc. |
| CSX - CSX Corporation | HOLD | 0 @ USD 35.16 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 35.16. The average price that CSX shares were previous bought at was USD 34.714. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in CSX has fallen by USD 1,886 compared to the previous valuation of CSX Corporation |
| 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. CAD 0 compared to the previous valuation of Canadian Utilities Limited |
| CVNA - Carvana Co | HOLD | 0 @ USD 290.14 | USD 0 | The current share valuation price of CVNA based on adjusted close was USD 290.14. The average price that CVNA shares were previous bought at was USD 317.457. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in CVNA has fallen by USD 25,636 compared to the previous valuation of Carvana Co |
| CW - Curtiss-Wright Corporation | HOLD | 0 @ USD 575.95 | USD 0 | The current share valuation price of CW based on adjusted close was USD 575.95. The average price that CW shares were previous bought at was USD 453.023. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in CW has fallen by USD 70,967 compared to the previous valuation of Curtiss-Wright Corporation |
| D05.SI - | HOLD | 0 @ SGD 42.5594 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 42.5594. The average price that D05.SI shares were previous bought at was SGD 32.1944. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 55,374 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 57.81 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 57.81. The average price that DAL shares were previous bought at was USD 51.1154. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in DAL has fallen by USD 19,130 compared to the previous valuation of Dalata Hotel Group plc |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 196.46 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 196.46. The average price that DASH shares were previous bought at was USD 208.049. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in DASH has fallen by USD 30,075 compared to the previous valuation of DoorDash, Inc. Class A Common Stock |
| DBX - Dropbox Inc | HOLD | 0 @ USD 28.67 | USD 0 | The current share valuation price of DBX based on adjusted close was USD 28.67. The average price that DBX shares were previous bought at was USD 28.4145. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in DBX has fallen by USD 23,428 compared to the previous valuation of Dropbox Inc |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 149.18 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 149.18. The average price that DELL shares were previous bought at was USD 143.256. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in DELL has fallen by USD 34,416 compared to the previous valuation of Dell Technologies Inc |
| DG - Dollar General Corporation | HOLD | 0 @ USD 95.94 | USD 0 | The current share valuation price of DG based on adjusted close was USD 95.94. The average price that DG shares were previous bought at was USD 99.4092. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in DG has fallen by USD 34,198 compared to the previous valuation of Dollar General Corporation |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 22.0122 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 22.0122. The average price that DGE.L shares were previous bought at was GBP 25.4876. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in DGE.L has fallen by GBP 11,158 compared to the previous valuation of Diageo PLC |
| DHI - DR Horton Inc | HOLD | 0 @ USD 145.22 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 145.22. The average price that DHI shares were previous bought at was USD 132.563. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in DHI has fallen by USD 25 compared to the previous valuation of DR Horton Inc |
| DHR - Danaher Corporation | HOLD | 0 @ USD 210.67 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 210.67. The average price that DHR shares were previous bought at was USD 203.977. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in DHR has fallen by USD 2,242 compared to the previous valuation of Danaher Corporation |
| DHR - Danaher Corporation | HOLD | 0 @ USD 210.67 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 210.67. The average price that DHR shares were previous bought at was USD 203.977. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in DHR has fallen by USD 2,242 compared to the previous valuation of Danaher Corporation |
| DIS - Distil Plc | HOLD | 0 @ USD 110.49 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 110.49. The average price that DIS shares were previous bought at was USD 103.574. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in DIS has fallen by USD 1,993 compared to the previous valuation of Distil Plc |
| DKNG - DraftKings Inc | HOLD | 0 @ USD 27.98 | USD 0 | The current share valuation price of DKNG based on adjusted close was USD 27.98. The average price that DKNG shares were previous bought at was USD 30.9511. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in DKNG has increased by USD 177 compared to the previous valuation of DraftKings Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| DNB.OL - | HOLD | 0 @ NOK 25.5955 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 25.5955. The average price that DNB.OL shares were previous bought at was NOK 26.6513. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in DNB.OL has fallen by NOK 720 compared to the previous valuation of |
| DOCS - Dr. Martens PLC | HOLD | 0 @ USD 62.58 | USD 0 | The current share valuation price of DOCS based on adjusted close was USD 62.58. The average price that DOCS shares were previous bought at was USD 61.9328. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in DOCS has fallen by USD 4,183 compared to the previous valuation of Dr. Martens PLC |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 128.594 | CAD 0 | The current share valuation price of DOL.TO based on adjusted close was CAD 128.594. The average price that DOL.TO shares were previous bought at was CAD 130.25. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in DOL.TO has fallen by CAD 756 compared to the previous valuation of Dollarama Inc |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 177.51 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 177.51. The average price that DRI shares were previous bought at was USD 199.191. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in DRI has fallen by USD 16,206 compared to the previous valuation of Darden Restaurants Inc |
| DSCT.TA - | HOLD | 0 @ ILS 10.0839 | ILS 0 | The current share valuation price of DSCT.TA based on adjusted close was ILS 10.0839. The average price that DSCT.TA shares were previous bought at was ILS 8.85871. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in DSCT.TA has increased by ILS 1,227 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 30.4066 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 30.4066. The average price that DTE.DE shares were previous bought at was EUR 34.6467. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in DTE.DE has fallen by EUR 25,264 compared to the previous valuation of Deutsche Telekom AG |
| DUOL - Duolingo Inc | HOLD | 0 @ USD 193.741 | USD 0 | The current share valuation price of DUOL based on adjusted close was USD 193.741. The average price that DUOL shares were previous bought at was USD 313.451. The current market price is -38.2% lower than average price they were purchased at. The value of the holding in DUOL has fallen by USD 21,740 compared to the previous valuation of Duolingo Inc |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 32.43 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 32.43. The average price that DVN shares were previous bought at was USD 32.626. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in DVN has increased by USD 2,207 compared to the previous valuation of Devon Energy Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| DXCM - DexCom Inc | HOLD | 0 @ USD 58.0199 | USD 0 | The current share valuation price of DXCM based on adjusted close was USD 58.0199. The average price that DXCM shares were previous bought at was USD 68.9693. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in DXCM has fallen by USD 7,586 compared to the previous valuation of DexCom Inc |
| EBAY - eBay Inc | HOLD | 0 @ USD 80.85 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 80.85. The average price that EBAY shares were previous bought at was USD 89.2627. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in EBAY has fallen by USD 5,178 compared to the previous valuation of eBay Inc |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 96.99 | USD 0 | The current share valuation price of ED based on adjusted close was USD 96.99. The average price that ED shares were previous bought at was USD 101.332. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in ED has increased by USD 50,569 compared to the previous valuation of Consolidated Edison Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| EIX - Edison International | HOLD | 0 @ USD 56.56 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 56.56. The average price that EIX shares were previous bought at was USD 54.7719. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in EIX has fallen by USD 9,204 compared to the previous valuation of Edison International |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 43.4115 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 43.4115. The average price that ELISA.HE shares were previous bought at was EUR 49.9519. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in ELISA.HE has increased by EUR 595 compared to the previous valuation of Elisa Oyj however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| EMP-A.TO - Empire Company Limited | HOLD | 0 @ CAD 35.1084 | CAD 0 | The current share valuation price of EMP-A.TO based on adjusted close was CAD 35.1084. The average price that EMP-A.TO shares were previous bought at was CAD 36.6945. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in EMP-A.TO has fallen by CAD 3,259 compared to the previous valuation of Empire Company Limited |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 24.6368 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 24.6368. The average price that ENGI.PA shares were previous bought at was EUR 21.5101. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in ENGI.PA has increased by EUR 93,917 compared to the previous valuation of Engie SA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ESLT.TA - | HOLD | 0 @ ILS 470.581 | ILS 0 | The current share valuation price of ESLT.TA based on adjusted close was ILS 470.581. The average price that ESLT.TA shares were previous bought at was ILS 456.948. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in ESLT.TA has fallen by ILS 290 compared to the previous valuation of |
| ESNT - Essentra PLC | HOLD | 0 @ USD 60.78 | USD 0 | The current share valuation price of ESNT based on adjusted close was USD 60.78. The average price that ESNT shares were previous bought at was USD 58.3988. 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 5,593 compared to the previous valuation of Essentra PLC |
| ESTC - Elastic NV | HOLD | 0 @ USD 86.58 | USD 0 | The current share valuation price of ESTC based on adjusted close was USD 86.58. The average price that ESTC shares were previous bought at was USD 85.1928. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in ESTC has fallen by USD 5,786 compared to the previous valuation of Elastic NV |
| EVN.AX - | HOLD | 0 @ AUD 6.96154 | AUD 0 | The current share valuation price of EVN.AX based on adjusted close was AUD 6.96154. The average price that EVN.AX shares were previous bought at was AUD 4.99819. The current market price is 39.3% higher than average price they were purchased at. The value of the holding in EVN.AX has increased by AUD 6 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 46.0684 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 46.0684. The average price that EXPN.L shares were previous bought at was GBP 48.7332. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in EXPN.L has fallen by GBP 57,584 compared to the previous valuation of Experian PLC |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 38.65 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 38.65. The average price that FCX shares were previous bought at was USD 39.1173. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in FCX has fallen by USD 100,999 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc |
| FFH.TO - Fairfax Financial Holdings Ltd | HOLD | 0 @ CAD 1566.05 | CAD 0 | The current share valuation price of FFH.TO based on adjusted close was CAD 1566.05. The average price that FFH.TO shares were previous bought at was CAD 1683.48. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in FFH.TO has fallen by CAD 13,644 compared to the previous valuation of Fairfax Financial Holdings Ltd |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 125.03 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 125.03. The average price that FGR.PA shares were previous bought at was EUR 125.987. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in FGR.PA has increased by EUR 3,159 compared to the previous valuation of Eiffage SA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| FI - Fiserv, Inc. | HOLD | 0 @ USD 61.63 | USD 0 | The current share valuation price of FI based on adjusted close was USD 61.63. The average price that FI shares were previous bought at was USD 146.944. The current market price is -58.1% lower than average price they were purchased at. The value of the holding in FI has fallen by USD 15,706 compared to the previous valuation of Fiserv, Inc. |
| FMG.AX - | HOLD | 0 @ AUD 13.1869 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 13.1869. The average price that FMG.AX shares were previous bought at was AUD 13.5932. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in FMG.AX has increased by AUD 6,281 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 59.34 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 59.34. The average price that FOX shares were previous bought at was USD 52.8922. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in FOX has increased by USD 16,172 compared to the previous valuation of Fox Corp Class B however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 65.71 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 65.71. The average price that FOXA shares were previous bought at was USD 57.1793. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in FOXA has increased by USD 18,307 compared to the previous valuation of Fox Corp Class A however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 80.5 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 80.5. The average price that FTNT shares were previous bought at was USD 96.9025. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in FTNT has fallen by USD 33 compared to the previous valuation of Fortinet Inc |
| G.MI - Generali | HOLD | 0 @ EUR 38.2996 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 38.2996. The average price that G.MI shares were previous bought at was EUR 37.4135. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in G.MI has increased by EUR 3,624 compared to the previous valuation of Generali however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 69.237 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 69.237. The average price that G1A.DE shares were previous bought at was EUR 70.2779. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 14,487 compared to the previous valuation of GEA Group AG |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 113.203 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 113.203. The average price that G24.DE shares were previous bought at was EUR 116.8. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in G24.DE has fallen by EUR 1,193 compared to the previous valuation of Scout24 SE |
| GALP.LS - | HOLD | 0 @ EUR 20.2922 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 20.2922. The average price that GALP.LS shares were previous bought at was EUR 19.3899. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in GALP.LS has fallen by EUR 418 compared to the previous valuation of |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 87.7002 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 87.7002. The average price that GBLB.BR shares were previous bought at was EUR 83.7626. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in GBLB.BR has fallen by EUR 1,557 compared to the previous valuation of Groupe Bruxelles Lambert NV |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 132.95 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 132.95. The average price that GDDY shares were previous bought at was USD 155.845. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in GDDY has fallen by USD 1,402 compared to the previous valuation of Godaddy Inc |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 92.3166 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 92.3166. The average price that GFC.PA shares were previous bought at was EUR 100.255. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in GFC.PA has increased by EUR 215 compared to the previous valuation of Gecina SA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 123.4 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 123.4. The average price that GILD shares were previous bought at was USD 112.339. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 18,749 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| GLEN.L - Glencore PLC | HOLD | 0 @ GBP 4.71363 | GBP 0 | The current share valuation price of GLEN.L based on adjusted close was GBP 4.71363. The average price that GLEN.L shares were previous bought at was GBP 4.70358. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in GLEN.L has increased by GBP 2,313 compared to the previous valuation of Glencore PLC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| GMAB.CO - | HOLD | 0 @ DKK 288.651 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 288.651. The average price that GMAB.CO shares were previous bought at was DKK 239.321. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in GMAB.CO has increased by DKK 17,511 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 285.34 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 285.34. The average price that GOOG shares were previous bought at was USD 206.964. The current market price is 37.9% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 40,566 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| GOOG - 1X GOOG | HOLD | 0 @ USD 285.34 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 285.34. The average price that GOOG shares were previous bought at was USD 206.964. The current market price is 37.9% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 40,566 compared to the previous valuation of 1X GOOG however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| GRAB - Grab Holdings Ltd | HOLD | 0 @ USD 5.63002 | USD 0 | The current share valuation price of GRAB based on adjusted close was USD 5.63002. The average price that GRAB shares were previous bought at was USD 5.27933. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in GRAB has fallen by USD 206 compared to the previous valuation of Grab Holdings Ltd |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 23.3028 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 23.3028. The average price that GSK.L shares were previous bought at was GBP 20.2307. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in GSK.L has fallen by GBP 1,499 compared to the previous valuation of GlaxoSmithKline PLC |
| HBM.TO - HudBay Minerals Inc | HOLD | 0 @ CAD 15.739 | CAD 0 | The current share valuation price of HBM.TO based on adjusted close was CAD 15.739. The average price that HBM.TO shares were previous bought at was CAD 15.7945. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in HBM.TO has increased by CAD 2,355 compared to the previous valuation of HudBay Minerals Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| HD - Home Depot Inc | HOLD | 0 @ USD 369.07 | USD 0 | The current share valuation price of HD based on adjusted close was USD 369.07. The average price that HD shares were previous bought at was USD 369.208. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in HD has fallen by USD 19,490 compared to the previous valuation of Home Depot Inc |
| HEI - Heico Corporation | HOLD | 0 @ USD 317.56 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 317.56. The average price that HEI shares were previous bought at was USD 292.36. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in HEI has fallen by USD 5,447 compared to the previous valuation of Heico Corporation |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 317.56 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 317.56. The average price that HEI shares were previous bought at was USD 292.36. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in HEI has fallen by USD 5,447 compared to the previous valuation of HeidelbergCement AG |
| HEIA - Heineken | HOLD | 0 @ USD 248.12 | USD 0 | The current share valuation price of HEIA based on adjusted close was USD 248.12. The average price that HEIA shares were previous bought at was USD 224.294. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in HEIA has fallen by USD 342 compared to the previous valuation of Heineken |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 82.6459 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 82.6459. The average price that HEN3.DE shares were previous bought at was EUR 80.2994. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in HEN3.DE has increased by EUR 2,653 compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 127.94 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 127.94. The average price that HIG shares were previous bought at was USD 117.011. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in HIG has fallen by USD 867 compared to the previous valuation of Hartford Financial Services Group |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ USD 127.08 | USD 0 | The current share valuation price of HOOD based on adjusted close was USD 127.08. The average price that HOOD shares were previous bought at was USD 137.926. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in HOOD has fallen by USD 43,567 compared to the previous valuation of Robinhood Markets Inc |
| HQY - HealthEquity Inc | HOLD | 0 @ USD 92.7403 | USD 0 | The current share valuation price of HQY based on adjusted close was USD 92.7403. The average price that HQY shares were previous bought at was USD 95.4893. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in HQY has fallen by USD 1,785 compared to the previous valuation of HealthEquity Inc |
| HRB - H&R Block Inc | HOLD | 0 @ USD 51.5 | USD 0 | The current share valuation price of HRB based on adjusted close was USD 51.5. The average price that HRB shares were previous bought at was USD 56.0187. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in HRB has increased by USD 6 compared to the previous valuation of H&R Block Inc however if the holding was sold on 2025-11-06 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 increased by AUD 1 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 20.5057 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 20.5057. The average price that IBE.MC shares were previous bought at was EUR 17.3344. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in IBE.MC has increased by EUR 17,558 compared to the previous valuation of Iberdrola SA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| IBKR - Interactive Brokers Group Inc | HOLD | 0 @ USD 69.86 | USD 0 | The current share valuation price of IBKR based on adjusted close was USD 69.86. The average price that IBKR shares were previous bought at was USD 65.0098. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in IBKR has fallen by USD 23,002 compared to the previous valuation of Interactive Brokers Group Inc |
| IBM - International Business Machines | HOLD | 0 @ USD 312.42 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 312.42. The average price that IBM shares were previous bought at was USD 298.922. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in IBM has increased by USD 55,681 compared to the previous valuation of International Business Machines however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| IGG.L - IG Group Holdings PLC | HOLD | 0 @ GBP 14.6355 | GBP 0 | The current share valuation price of IGG.L based on adjusted close was GBP 14.6355. The average price that IGG.L shares were previous bought at was GBP 13.9516. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in IGG.L has increased by GBP 116 compared to the previous valuation of IG Group Holdings PLC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ GBP 124.709 | GBP 0 | The current share valuation price of IHG.L based on adjusted close was GBP 124.709. The average price that IHG.L shares were previous bought at was GBP 121.684. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in IHG.L has increased by GBP 343 compared to the previous valuation of InterContinental Hotels Group PLC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ILMN - Illumina Inc | HOLD | 0 @ USD 121.11 | USD 0 | The current share valuation price of ILMN based on adjusted close was USD 121.11. The average price that ILMN shares were previous bought at was USD 88.3386. The current market price is 37.1% higher than average price they were purchased at. The value of the holding in ILMN has fallen by USD 1,291 compared to the previous valuation of Illumina Inc |
| INCY - Incyte Corporation | HOLD | 0 @ USD 105.2 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 105.2. The average price that INCY shares were previous bought at was USD 71.6756. The current market price is 46.8% higher than average price they were purchased at. The value of the holding in INCY has fallen by USD 2,775 compared to the previous valuation of Incyte Corporation |
| INDT.ST - | HOLD | 0 @ SEK 25.0565 | SEK 0 | The current share valuation price of INDT.ST based on adjusted close was SEK 25.0565. The average price that INDT.ST shares were previous bought at was SEK 26.1833. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in INDT.ST has fallen by SEK 624 compared to the previous valuation of |
| INF.L - Informa PLC | HOLD | 0 @ GBP 12.8064 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 12.8064. The average price that INF.L shares were previous bought at was GBP 11.0049. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in INF.L has fallen by GBP 23,567 compared to the previous valuation of Informa PLC |
| INTC - Intel Corporation | HOLD | 0 @ USD 37.24 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 37.24. The average price that INTC shares were previous bought at was USD 26.5755. The current market price is 40.1% higher than average price they were purchased at. The value of the holding in INTC has fallen by USD 94,238 compared to the previous valuation of Intel Corporation |
| INTU - Intuit Inc | HOLD | 0 @ USD 653.64 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 653.64. The average price that INTU shares were previous bought at was USD 665.808. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in INTU has fallen by USD 14,909 compared to the previous valuation of Intuit Inc |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 11.0028 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 11.0028. The average price that INW.MI shares were previous bought at was EUR 11.6322. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in INW.MI has increased by EUR 1,227 compared to the previous valuation of Infrastrutture Wireless Italiane SpA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 6.43443 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 6.43443. The average price that ISP.MI shares were previous bought at was EUR 5.72989. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 1,541 compared to the previous valuation of Intesa Sanpaolo SpA |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 65.9711 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 65.9711. The average price that ITRK.L shares were previous bought at was GBP 64.136. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in ITRK.L has fallen by GBP 19,427 compared to the previous valuation of Intertek Group PLC |
| JBH.AX - | HOLD | 0 @ AUD 63.1845 | AUD 0 | The current share valuation price of JBH.AX based on adjusted close was AUD 63.1845. The average price that JBH.AX shares were previous bought at was AUD 67.7895. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in JBH.AX has fallen by AUD 32,084 compared to the previous valuation of |
| JMAT.L - Johnson Matthey PLC | HOLD | 0 @ GBP 27.8559 | GBP 0 | The current share valuation price of JMAT.L based on adjusted close was GBP 27.8559. The average price that JMAT.L shares were previous bought at was GBP 21.5115. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in JMAT.L has increased by GBP 723 compared to the previous valuation of Johnson Matthey PLC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 186.97 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 186.97. The average price that JNJ shares were previous bought at was USD 174.826. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in JNJ has increased by USD 42,742 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 185.05 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 185.05. The average price that KEYS shares were previous bought at was USD 163.16. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in KEYS has fallen by USD 11,718 compared to the previous valuation of Keystone Law Group PLC |
| KIM - Kimco Realty Corporation | HOLD | 0 @ USD 20.24 | USD 0 | The current share valuation price of KIM based on adjusted close was USD 20.24. The average price that KIM shares were previous bought at was USD 21.0953. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in KIM has fallen by USD 24,903 compared to the previous valuation of Kimco Realty Corporation |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 100.77 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 100.77. The average price that KMB shares were previous bought at was USD 129.558. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in KMB has increased by USD 777 compared to the previous valuation of Kimberly-Clark Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| KMX - CarMax Inc | HOLD | 0 @ USD 30.88 | USD 0 | The current share valuation price of KMX based on adjusted close was USD 30.88. The average price that KMX shares were previous bought at was USD 51.0519. The current market price is -39.5% lower than average price they were purchased at. The value of the holding in KMX has fallen by USD 60,424 compared to the previous valuation of CarMax Inc |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 67.5526 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 67.5526. The average price that KNEBV.HE shares were previous bought at was EUR 66.9532. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in KNEBV.HE has increased by EUR 878 compared to the previous valuation of Kone Oyj however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| KNIN.SW - | HOLD | 0 @ CHF 187.275 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 187.275. The average price that KNIN.SW shares were previous bought at was CHF 213.25. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 6,398 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| KOG.OL - | HOLD | 0 @ NOK 24.1915 | NOK 0 | The current share valuation price of KOG.OL based on adjusted close was NOK 24.1915. The average price that KOG.OL shares were previous bought at was NOK 40.9957. The current market price is -41.0% lower than average price they were purchased at. The value of the holding in KOG.OL has fallen by NOK 24,454 compared to the previous valuation of |
| L.TO - Loblaw Companies Limited | HOLD | 0 @ CAD 40.1543 | CAD 0 | The current share valuation price of L.TO based on adjusted close was CAD 40.1543. The average price that L.TO shares were previous bought at was CAD 65.8297. The current market price is -39.0% lower than average price they were purchased at. The value of the holding in L.TO has fallen by CAD 23,214 compared to the previous valuation of Loblaw Companies Limited |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 38.5647 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 38.5647. The average price that LI.PA shares were previous bought at was EUR 37.0814. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in LI.PA has increased by EUR 601 compared to the previous valuation of Klepierre SA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 42.3801 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 42.3801. The average price that LYB shares were previous bought at was USD 47.2686. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in LYB has fallen by USD 4,714 compared to the previous valuation of LyondellBasell Industries NV |
| MA - Mastercard Inc | HOLD | 0 @ USD 553.28 | USD 0 | The current share valuation price of MA based on adjusted close was USD 553.28. The average price that MA shares were previous bought at was USD 553.909. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in MA has fallen by USD 475 compared to the previous valuation of Mastercard Inc |
| MAERSK-B.CO - | HOLD | 0 @ DKK 1985.39 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 1985.39. The average price that MAERSK-B.CO shares were previous bought at was DKK 1609.58. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has fallen by DKK 15,909 compared to the previous valuation of |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 18.8671 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 18.8671. The average price that MB.MI shares were previous bought at was EUR 19.4347. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in MB.MI has fallen by EUR 7,364 compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 692.37 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 692.37. The average price that MC.PA shares were previous bought at was EUR 606.228. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in MC.PA has fallen by EUR 14,935 compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE |
| MCHP - Microchip Technology Inc | HOLD | 0 @ USD 59.35 | USD 0 | The current share valuation price of MCHP based on adjusted close was USD 59.35. The average price that MCHP shares were previous bought at was USD 63.8315. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in MCHP has fallen by USD 5,108 compared to the previous valuation of Microchip Technology Inc |
| MCK - McKesson Corporation | HOLD | 0 @ USD 858.61 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 858.61. The average price that MCK shares were previous bought at was USD 760.875. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in MCK has increased by USD 42,620 compared to the previous valuation of McKesson Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| MCO - Moodys Corporation | HOLD | 0 @ USD 482.21 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 482.21. The average price that MCO shares were previous bought at was USD 469.892. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in MCO has fallen by USD 33,784 compared to the previous valuation of Moodys Corporation |
| MDT - Medtronic PLC | HOLD | 0 @ USD 90.06 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 90.06. The average price that MDT shares were previous bought at was USD 87.8759. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in MDT has fallen by USD 4,420 compared to the previous valuation of Medtronic PLC |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2128.33 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2128.33. The average price that MELI shares were previous bought at was USD 2192.74. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in MELI has fallen by USD 308,746 compared to the previous valuation of MercadoLibre Inc. |
| MET - MetLife Inc | HOLD | 0 @ USD 75.97 | USD 0 | The current share valuation price of MET based on adjusted close was USD 75.97. The average price that MET shares were previous bought at was USD 78.2086. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in MET has fallen by USD 104,356 compared to the previous valuation of MetLife Inc |
| MGR.AX - | HOLD | 0 @ AUD 1.47528 | AUD 0 | The current share valuation price of MGR.AX based on adjusted close was AUD 1.47528. The average price that MGR.AX shares were previous bought at was AUD 1.5152. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in MGR.AX has increased by AUD 533 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 32.576 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 32.576. The average price that ML.PA shares were previous bought at was EUR 34.9701. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 1,995 compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| MP - MP Materials Corp | HOLD | 0 @ USD 51.9501 | USD 0 | The current share valuation price of MP based on adjusted close was USD 51.9501. The average price that MP shares were previous bought at was USD 63.8733. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in MP has fallen by USD 11,881 compared to the previous valuation of MP Materials Corp |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 85.78 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 85.78. The average price that MRK shares were previous bought at was USD 84.4525. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 45,829 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 85.78 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 85.78. The average price that MRK shares were previous bought at was USD 84.4525. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 45,829 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| MRO.L - Melrose Industries PLC | HOLD | 0 @ GBP 8.06853 | GBP 0 | The current share valuation price of MRO.L based on adjusted close was GBP 8.06853. The average price that MRO.L shares were previous bought at was GBP 7.32463. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in MRO.L has fallen by GBP 2,611 compared to the previous valuation of Melrose Industries PLC |
| MS - Morgan Stanley | HOLD | 0 @ USD 163.42 | USD 0 | The current share valuation price of MS based on adjusted close was USD 163.42. The average price that MS shares were previous bought at was USD 138.786. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in MS has fallen by USD 103,203 compared to the previous valuation of Morgan Stanley |
| MTG - MGIC Investment Corp | HOLD | 0 @ USD 27.6667 | USD 0 | The current share valuation price of MTG based on adjusted close was USD 27.6667. The average price that MTG shares were previous bought at was USD 25.6743. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in MTG has fallen by USD 2 compared to the previous valuation of MGIC Investment Corp |
| NDA-FI.HE - | HOLD | 0 @ EUR 16.738 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 16.738. The average price that NDA-FI.HE shares were previous bought at was EUR 15.0733. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 24,277 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 82 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 82. The average price that NEE shares were previous bought at was USD 75.886. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in NEE has fallen by USD 3,194 compared to the previous valuation of Nextera Energy Inc |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 82 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 82. The average price that NEE shares were previous bought at was USD 75.886. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in NEE has fallen by USD 3,194 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd |
| NFLX - Netflix Inc | HOLD | 0 @ USD 1097.02 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 1097.02. The average price that NFLX shares were previous bought at was USD 1116.3. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in NFLX has fallen by USD 11,254 compared to the previous valuation of Netflix Inc |
| NI - NiSource Inc | HOLD | 0 @ USD 42.8333 | USD 0 | The current share valuation price of NI based on adjusted close was USD 42.8333. The average price that NI shares were previous bought at was USD 39.5691. The current market price is 8.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of NiSource Inc |
| NICE.TA - | HOLD | 0 @ ILS 127.485 | ILS 0 | The current share valuation price of NICE.TA based on adjusted close was ILS 127.485. The average price that NICE.TA shares were previous bought at was ILS 150.804. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in NICE.TA has fallen by ILS 10,108 compared to the previous valuation of |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 69.5602 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 69.5602. The average price that NN.AS shares were previous bought at was EUR 60.521. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 1,781 compared to the previous valuation of NN Group NV however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 47.4439 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 47.4439. The average price that NOVO-B.CO shares were previous bought at was DKK 63.3754. The current market price is -25.1% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has increased by DKK 35,402 compared to the previous valuation of Novo Nordisk A/S however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 858.77 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 858.77. The average price that NOW shares were previous bought at was USD 908.673. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 100,044 compared to the previous valuation of ServiceNow Inc |
| NTNX - Nutanix Inc | HOLD | 0 @ USD 68.7999 | USD 0 | The current share valuation price of NTNX based on adjusted close was USD 68.7999. The average price that NTNX shares were previous bought at was USD 71.0276. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in NTNX has fallen by USD 5,600 compared to the previous valuation of Nutanix Inc |
| NUE - Nucor Corp | HOLD | 0 @ USD 144.66 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 144.66. The average price that NUE shares were previous bought at was USD 121.293. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in NUE has fallen by USD 497 compared to the previous valuation of Nucor Corp |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 7.872 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 7.872. The average price that NWG.L shares were previous bought at was GBP 6.91123. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in NWG.L has increased by GBP 5,445 compared to the previous valuation of NatWest Group PLC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 206.449 | USD 0 | |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 137.69 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 137.69. The average price that ODFL shares were previous bought at was USD 138.571. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in ODFL has fallen by USD 2,861 compared to the previous valuation of Old Dominion Freight Line Inc |
| OGC.TO - OceanaGold Corporation | HOLD | 0 @ CAD 22.4549 | CAD 0 | The current share valuation price of OGC.TO based on adjusted close was CAD 22.4549. The average price that OGC.TO shares were previous bought at was CAD 23.4265. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in OGC.TO has increased by CAD 769 compared to the previous valuation of OceanaGold Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| OHI - Omega Healthcare Investors Inc | HOLD | 0 @ USD 42.75 | USD 0 | The current share valuation price of OHI based on adjusted close was USD 42.75. The average price that OHI shares were previous bought at was USD 37.3621. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in OHI has fallen by USD 1 compared to the previous valuation of Omega Healthcare Investors Inc |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 16.0861 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 16.0861. The average price that ORA.PA shares were previous bought at was EUR 14.5238. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in ORA.PA has increased by EUR 12,909 compared to the previous valuation of Orange SA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 243.8 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 243.8. The average price that ORCL shares were previous bought at was USD 230.269. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in ORCL has fallen by USD 135,721 compared to the previous valuation of Oracle Corporation |
| ORI.AX - | HOLD | 0 @ AUD 14.4486 | AUD 0 | The current share valuation price of ORI.AX based on adjusted close was AUD 14.4486. The average price that ORI.AX shares were previous bought at was AUD 12.8109. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in ORI.AX has fallen by AUD 780 compared to the previous valuation of |
| PCTY - Paylocity Holdng | HOLD | 0 @ USD 138.42 | USD 0 | The current share valuation price of PCTY based on adjusted close was USD 138.42. The average price that PCTY shares were previous bought at was USD 170.938. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in PCTY has fallen by USD 11,792 compared to the previous valuation of Paylocity Holdng |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 141.58 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 141.58. The average price that PEP shares were previous bought at was USD 140.137. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in PEP has fallen by USD 49,861 compared to the previous valuation of PepsiCo Inc |
| PFE - Pfizer Inc | HOLD | 0 @ USD 24.85 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 24.85. The average price that PFE shares were previous bought at was USD 24.3492. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in PFE has increased by USD 65,089 compared to the previous valuation of Pfizer Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 82.4408 | USD 0 | |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 146.13 | USD 0 | The current share valuation price of PG based on adjusted close was USD 146.13. The average price that PG shares were previous bought at was USD 155.671. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in PG has increased by USD 21,149 compared to the previous valuation of Procter & Gamble Company however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 209.61 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 209.61. The average price that PGR shares were previous bought at was USD 242.059. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 1,991 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 209.61 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 209.61. The average price that PGR shares were previous bought at was USD 242.059. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 1,991 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ USD 834.15 | USD 0 | The current share valuation price of PH based on adjusted close was USD 834.15. The average price that PH shares were previous bought at was USD 678.628. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in PH has increased by USD 136,020 compared to the previous valuation of Parker-Hannifin Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| PLD - Prologis Inc | HOLD | 0 @ USD 124 | USD 0 | The current share valuation price of PLD based on adjusted close was USD 124. The average price that PLD shares were previous bought at was USD 114.259. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in PLD has increased by USD 1,895 compared to the previous valuation of Prologis Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| PME.AX - | HOLD | 0 @ AUD 164.286 | AUD 0 | The current share valuation price of PME.AX based on adjusted close was AUD 164.286. The average price that PME.AX shares were previous bought at was AUD 167.445. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in PME.AX has fallen by AUD 3,008 compared to the previous valuation of |
| PODD - Insulet Corporation | HOLD | 0 @ USD 323.4 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 323.4. The average price that PODD shares were previous bought at was USD 314.334. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in PODD has increased by USD 13,234 compared to the previous valuation of Insulet Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| POLI.TA - | HOLD | 0 @ ILS 20.2686 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 20.2686. The average price that POLI.TA shares were previous bought at was ILS 17.9984. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in POLI.TA has fallen by ILS 791 compared to the previous valuation of |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 95.1733 | USD 0 | |
| PRU.L - | HOLD | 0 @ GBP 14.1442 | GBP 0 | The current share valuation price of PRU.L based on adjusted close was GBP 14.1442. The average price that PRU.L shares were previous bought at was GBP 11.2322. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in PRU.L has increased by GBP 727 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 13.1353 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 13.1353. The average price that PSON.L shares were previous bought at was GBP 14.392. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in PSON.L has fallen by GBP 901 compared to the previous valuation of Pearson PLC |
| QBE.AX - | HOLD | 0 @ AUD 12.8181 | AUD 0 | The current share valuation price of QBE.AX based on adjusted close was AUD 12.8181. The average price that QBE.AX shares were previous bought at was AUD 13.3165. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in QBE.AX has increased by AUD 2,648 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| QBR-B.TO - Quebecor Inc | HOLD | 0 @ CAD 32.9711 | CAD 0 | The current share valuation price of QBR-B.TO based on adjusted close was CAD 32.9711. The average price that QBR-B.TO shares were previous bought at was CAD 32.1547. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in QBR-B.TO has increased by CAD 2,409 compared to the previous valuation of Quebecor Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| QGEN - Qiagen NV | HOLD | 0 @ USD 43 | USD 0 | The current share valuation price of QGEN based on adjusted close was USD 43. The average price that QGEN shares were previous bought at was USD 42.5505. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in QGEN has fallen by USD 4 compared to the previous valuation of Qiagen NV |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 43.1056 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 43.1056. The average price that QIA.DE shares were previous bought at was EUR 47.0401. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in QIA.DE has fallen by EUR 1,954 compared to the previous valuation of QIAGEN NV |
| QQ.L - Qinetiq Group PLC | HOLD | 0 @ GBP 5.82277 | GBP 0 | The current share valuation price of QQ.L based on adjusted close was GBP 5.82277. The average price that QQ.L shares were previous bought at was GBP 6.49564. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in QQ.L has fallen by GBP 5,648 compared to the previous valuation of Qinetiq Group PLC |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 732.18 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 732.18. The average price that RAA.DE shares were previous bought at was EUR 835.493. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in RAA.DE has increased by EUR 2,665 compared to the previous valuation of Rational AG however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| REA.AX - | HOLD | 0 @ AUD 136.663 | AUD 0 | The current share valuation price of REA.AX based on adjusted close was AUD 136.663. The average price that REA.AX shares were previous bought at was AUD 147.907. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in REA.AX has fallen by AUD 10,341 compared to the previous valuation of |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 68.7201 | USD 0 | The current share valuation price of REG based on adjusted close was USD 68.7201. The average price that REG shares were previous bought at was USD 71.0702. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in REG has fallen by USD 725 compared to the previous valuation of Regency Centers Corporation |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ USD 68.7201 | USD 0 | The current share valuation price of REG based on adjusted close was USD 68.7201. The average price that REG shares were previous bought at was USD 71.0702. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in REG has fallen by USD 725 compared to the previous valuation of REMEGEN CO. LTD YC 1 |
| REI-UN.TO - | HOLD | 0 @ CAD 13.347 | CAD 0 | The current share valuation price of REI-UN.TO based on adjusted close was CAD 13.347. The average price that REI-UN.TO shares were previous bought at was CAD 13.1889. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in REI-UN.TO has increased by CAD 6,573 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 18.8613 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 18.8613. The average price that REP.MC shares were previous bought at was EUR 17.5491. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in REP.MC has increased by EUR 50,539 compared to the previous valuation of Repsol SA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1970.95 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 1970.95. The average price that RHM.DE shares were previous bought at was EUR 1938.6. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in RHM.DE has increased by EUR 10,850 compared to the previous valuation of Rheinmetall AG however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 68.9061 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 68.9061. The average price that RIO.L shares were previous bought at was GBP 63.8527. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in RIO.L has increased by GBP 1,416 compared to the previous valuation of Rio Tinto PLC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| RMBS - Rambus Inc | HOLD | 0 @ USD 106.49 | USD 0 | The current share valuation price of RMBS based on adjusted close was USD 106.49. The average price that RMBS shares were previous bought at was USD 69.2179. The current market price is 53.8% higher than average price they were purchased at. The value of the holding in RMBS has fallen by USD 4,793 compared to the previous valuation of Rambus Inc |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2357.52 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2357.52. The average price that RMS.PA shares were previous bought at was EUR 2625.31. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 53,415 compared to the previous valuation of Hermes International SCA |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 204.23 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 204.23. The average price that RSG shares were previous bought at was USD 216.193. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in RSG has fallen by USD 5,579 compared to the previous valuation of Resolute Mining Limited |
| RY.TO - Royal Bank of Canada | HOLD | 0 @ CAD 145.253 | CAD 0 | The current share valuation price of RY.TO based on adjusted close was CAD 145.253. The average price that RY.TO shares were previous bought at was CAD 133.436. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in RY.TO has fallen by CAD 1,583 compared to the previous valuation of Royal Bank of Canada |
| S63.SI - | HOLD | 0 @ SGD 6.42145 | SGD 0 | The current share valuation price of S63.SI based on adjusted close was SGD 6.42145. The average price that S63.SI shares were previous bought at was SGD 5.79923. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in S63.SI has increased by SGD 2,664 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| SAAB-B.ST - | HOLD | 0 @ SEK 53.3788 | SEK 0 | The current share valuation price of SAAB-B.ST based on adjusted close was SEK 53.3788. The average price that SAAB-B.ST shares were previous bought at was SEK 53.0854. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in SAAB-B.ST has fallen by SEK 8,490 compared to the previous valuation of |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 98.7897 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 98.7897. The average price that SAN.PA shares were previous bought at was EUR 101.699. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in SAN.PA has increased by EUR 30,122 compared to the previous valuation of Sanofi SA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 251.503 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 251.503. The average price that SAP.DE shares were previous bought at was EUR 279.055. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 179,605 compared to the previous valuation of SAP SE |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 4.66189 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 4.66189. The average price that SBRY.L shares were previous bought at was GBP 4.13514. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in SBRY.L has increased by GBP 1,717 compared to the previous valuation of J Sainsbury PLC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| SE - Sea Ltd | HOLD | 0 @ USD 153.56 | USD 0 | The current share valuation price of SE based on adjusted close was USD 153.56. The average price that SE shares were previous bought at was USD 146.379. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in SE has fallen by USD 33,297 compared to the previous valuation of Sea Ltd |
| SFM - Sprouts Farmers Market LLC | HOLD | 0 @ USD 77.8399 | USD 0 | The current share valuation price of SFM based on adjusted close was USD 77.8399. The average price that SFM shares were previous bought at was USD 138.911. The current market price is -44.0% lower than average price they were purchased at. The value of the holding in SFM has fallen by USD 8,066 compared to the previous valuation of Sprouts Farmers Market LLC |
| SGSN.SW - | HOLD | 0 @ CHF 112.502 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 112.502. The average price that SGSN.SW shares were previous bought at was CHF 104.018. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in SGSN.SW has fallen by CHF 1,334 compared to the previous valuation of |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 37.3421 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 37.3421. The average price that SHEL.L shares were previous bought at was GBP 34.9404. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in SHEL.L has fallen by GBP 502 compared to the previous valuation of Shell plc |
| SHL.AX - | HOLD | 0 @ AUD 13.3939 | AUD 0 | The current share valuation price of SHL.AX based on adjusted close was AUD 13.3939. The average price that SHL.AX shares were previous bought at was AUD 16.2198. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in SHL.AX has fallen by AUD 1,565 compared to the previous valuation of |
| SHOP.TO - Shopify Inc | HOLD | 0 @ CAD 155.925 | CAD 0 | The current share valuation price of SHOP.TO based on adjusted close was CAD 155.925. The average price that SHOP.TO shares were previous bought at was CAD 125.616. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in SHOP.TO has fallen by CAD 82,198 compared to the previous valuation of Shopify Inc |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 278.794 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 278.794. The average price that SIE.DE shares were previous bought at was EUR 256.286. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in SIE.DE has fallen by EUR 31,464 compared to the previous valuation of Siemens AG |
| SKA-B.ST - | HOLD | 0 @ SEK 25.9748 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 25.9748. The average price that SKA-B.ST shares were previous bought at was SEK 24.9124. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in SKA-B.ST has fallen by SEK 42,119 compared to the previous valuation of |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 32.8873 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 32.8873. The average price that SMIN.L shares were previous bought at was GBP 28.9628. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in SMIN.L has fallen by GBP 10,403 compared to the previous valuation of Smiths Group PLC |
| SMR - Nuscale Power Corp | HOLD | 0 @ USD 32.46 | USD 0 | The current share valuation price of SMR based on adjusted close was USD 32.46. The average price that SMR shares were previous bought at was USD 39.82. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in SMR has fallen by USD 13,413 compared to the previous valuation of Nuscale Power Corp |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 490 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 490. The average price that SPGI shares were previous bought at was USD 492.312. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in SPGI has fallen by USD 72,051 compared to the previous valuation of S&P Global Inc |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 6.37672 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 6.37672. The average price that SRG.MI shares were previous bought at was EUR 5.97558. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 42 compared to the previous valuation of Snam SpA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 21.0819 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 21.0819. The average price that STAN.L shares were previous bought at was GBP 16.1291. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in STAN.L has increased by GBP 43,915 compared to the previous valuation of Standard Chartered PLC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| STN.TO - Stantec Inc | HOLD | 0 @ CAD 108.482 | CAD 0 | The current share valuation price of STN.TO based on adjusted close was CAD 108.482. The average price that STN.TO shares were previous bought at was CAD 101.331. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in STN.TO has fallen by CAD 36,915 compared to the previous valuation of Stantec Inc |
| SUN.AX - | HOLD | 0 @ AUD 12.5852 | AUD 0 | The current share valuation price of SUN.AX based on adjusted close was AUD 12.5852. The average price that SUN.AX shares were previous bought at was AUD 12.5351. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in SUN.AX has increased by AUD 478 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| SWKS - Skyworks Solutions Inc | HOLD | 0 @ USD 70.64 | USD 0 | The current share valuation price of SWKS based on adjusted close was USD 70.64. The average price that SWKS shares were previous bought at was USD 76.6521. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in SWKS has fallen by USD 24,579 compared to the previous valuation of Skyworks Solutions Inc |
| TDG - Transdigm Group Incorporated | HOLD | 0 @ USD 1271.6 | USD 0 | The current share valuation price of TDG based on adjusted close was USD 1271.6. The average price that TDG shares were previous bought at was USD 1347.62. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in TDG has increased by USD 720 compared to the previous valuation of Transdigm Group Incorporated however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| TEAM - TEAM plc | HOLD | 0 @ USD 156.13 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 156.13. The average price that TEAM shares were previous bought at was USD 190.437. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in TEAM has fallen by USD 12,451 compared to the previous valuation of TEAM plc |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 4.20264 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 4.20264. The average price that TEF.MC shares were previous bought at was EUR 5.0801. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in TEF.MC has increased by EUR 363 compared to the previous valuation of Telefonica SA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 242.5 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 242.5. The average price that TEL shares were previous bought at was USD 158.167. The current market price is 53.3% higher than average price they were purchased at. The value of the holding in TEL has fallen by USD 32,695 compared to the previous valuation of TE Connectivity Ltd |
| TEL2-B.ST - | HOLD | 0 @ SEK 15.7101 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 15.7101. The average price that TEL2-B.ST shares were previous bought at was SEK 15.054. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has increased by SEK 3,612 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 20.3333 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 20.3333. The average price that TEN.MI shares were previous bought at was EUR 17.2777. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in TEN.MI has increased by EUR 3 compared to the previous valuation of Tenaris SA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.553663 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.553663. The average price that TIT.MI shares were previous bought at was EUR 0.581742. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in TIT.MI has fallen by EUR 740 compared to the previous valuation of Telecom Italia SpA/Milano |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 143.77 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 143.77. The average price that TJX shares were previous bought at was USD 135.223. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in TJX has increased by USD 2,467 compared to the previous valuation of The TJX Companies Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| TPR - Tapestry Inc | HOLD | 0 @ USD 98.81 | USD 0 | The current share valuation price of TPR based on adjusted close was USD 98.81. The average price that TPR shares were previous bought at was USD 107.804. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in TPR has fallen by USD 264,831 compared to the previous valuation of Tapestry Inc |
| TRI.TO - Thomson Reuters Corp | HOLD | 0 @ CAD 138.877 | CAD 0 | The current share valuation price of TRI.TO based on adjusted close was CAD 138.877. The average price that TRI.TO shares were previous bought at was CAD 169.637. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in TRI.TO has fallen by CAD 66,428 compared to the previous valuation of Thomson Reuters Corp |
| TRP.TO - TC Energy Corp | HOLD | 0 @ CAD 50.4371 | CAD 0 | The current share valuation price of TRP.TO based on adjusted close was CAD 50.4371. The average price that TRP.TO shares were previous bought at was CAD 48.3393. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in TRP.TO has increased by CAD 426 compared to the previous valuation of TC Energy Corp however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 6.21583 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 6.21583. The average price that TSCO.L shares were previous bought at was GBP 5.10083. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in TSCO.L has increased by GBP 45,596 compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| TSLA - 1X TSLA | HOLD | 0 @ USD 445.91 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 445.91. The average price that TSLA shares were previous bought at was USD 364.869. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in TSLA has fallen by USD 734,682 compared to the previous valuation of 1X TSLA |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 51.69 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 51.69. The average price that TSN shares were previous bought at was USD 58.2473. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in TSN has fallen by USD 4,894 compared to the previous valuation of Tyson Foods Inc |
| TT - Trane Technologies plc | HOLD | 0 @ USD 435.6 | USD 0 | The current share valuation price of TT based on adjusted close was USD 435.6. The average price that TT shares were previous bought at was USD 379.821. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in TT has fallen by USD 2,909 compared to the previous valuation of Trane Technologies plc |
| TTD - Trade Desk Inc | HOLD | 0 @ USD 45.8999 | USD 0 | The current share valuation price of TTD based on adjusted close was USD 45.8999. The average price that TTD shares were previous bought at was USD 50.6299. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in TTD has fallen by USD 8,489 compared to the previous valuation of Trade Desk Inc |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 61.4363 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 61.4363. The average price that TTE.PA shares were previous bought at was EUR 60.8522. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in TTE.PA has fallen by EUR 2,886 compared to the previous valuation of TotalEnergies SE |
| TW.L - Taylor Wimpey PLC | HOLD | 0 @ GBP 1.35611 | GBP 0 | The current share valuation price of TW.L based on adjusted close was GBP 1.35611. The average price that TW.L shares were previous bought at was GBP 1.46011. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in TW.L has increased by GBP 468 compared to the previous valuation of Taylor Wimpey PLC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 217.989 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 217.989. The average price that UNP shares were previous bought at was USD 223.605. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in UNP has increased by USD 521 compared to the previous valuation of Union Pacific Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 93.6 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 93.6. The average price that UPS shares were previous bought at was USD 96.9986. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in UPS has increased by USD 12,855 compared to the previous valuation of United Parcel Service Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| VAR.OL - | HOLD | 0 @ NOK 3.31391 | NOK 0 | The current share valuation price of VAR.OL based on adjusted close was NOK 3.31391. The average price that VAR.OL shares were previous bought at was NOK 3.23564. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in VAR.OL has fallen by NOK 1,745 compared to the previous valuation of |
| VIE.PA - Veolia Environnement SA | HOLD | 0 @ EUR 33.9607 | EUR 0 | The current share valuation price of VIE.PA based on adjusted close was EUR 33.9607. The average price that VIE.PA shares were previous bought at was EUR 34.0311. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in VIE.PA has increased by EUR 15,440 compared to the previous valuation of Veolia Environnement SA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 1.14201 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 1.14201. The average price that VOD.L shares were previous bought at was GBP 1.14728. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in VOD.L has increased by GBP 13,396 compared to the previous valuation of Vodafone Group PLC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 239.6 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 239.6. The average price that VRSN shares were previous bought at was USD 268.805. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in VRSN has fallen by USD 30,200 compared to the previous valuation of VeriSign Inc |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 416.25 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 416.25. The average price that VRTX shares were previous bought at was USD 447.092. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in VRTX has fallen by USD 1,827 compared to the previous valuation of Vertex Pharmaceuticals Inc |
| VTR - Ventas Inc | HOLD | 0 @ USD 74.95 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 74.95. The average price that VTR shares were previous bought at was USD 67.4479. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in VTR has fallen by USD 402 compared to the previous valuation of Ventas Inc |
| VWS.CO - | HOLD | 0 @ DKK 23.0071 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 23.0071. The average price that VWS.CO shares were previous bought at was DKK 17.1432. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in VWS.CO has fallen by DKK 352 compared to the previous valuation of |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 203.77 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 203.77. The average price that WAB shares were previous bought at was USD 193.004. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in WAB has fallen by USD 31,901 compared to the previous valuation of Westinghouse Air Brake Technologies Corp |
| WES.AX - | HOLD | 0 @ AUD 52.5146 | AUD 0 | The current share valuation price of WES.AX based on adjusted close was AUD 52.5146. The average price that WES.AX shares were previous bought at was AUD 53.9567. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in WES.AX has fallen by AUD 38,106 compared to the previous valuation of |
| WIX - Wickes Group PLC | HOLD | 0 @ USD 136.39 | USD 0 | The current share valuation price of WIX based on adjusted close was USD 136.39. The average price that WIX shares were previous bought at was USD 156.513. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in WIX has fallen by USD 16,337 compared to the previous valuation of Wickes Group PLC |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 115.857 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 115.857. The average price that WKL.AS shares were previous bought at was EUR 149.524. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 48,935 compared to the previous valuation of Wolters Kluwer NV |
| WM - Waste Management Inc | HOLD | 0 @ USD 199.62 | USD 0 | The current share valuation price of WM based on adjusted close was USD 199.62. The average price that WM shares were previous bought at was USD 220.926. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in WM has fallen by USD 9,819 compared to the previous valuation of Waste Management Inc |
| WMT - Walmart Inc | HOLD | 0 @ USD 101.68 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 101.68. The average price that WMT shares were previous bought at was USD 97.8013. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in WMT has increased by USD 22,443 compared to the previous valuation of Walmart Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| WPM.TO - Wheaton Precious Metals Corp | HOLD | 0 @ CAD 96.2386 | CAD 0 | The current share valuation price of WPM.TO based on adjusted close was CAD 96.2386. The average price that WPM.TO shares were previous bought at was CAD 91.841. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in WPM.TO has fallen by CAD 16,714 compared to the previous valuation of Wheaton Precious Metals Corp |
| WWD - Woodward Inc | HOLD | 0 @ USD 264.1 | USD 0 | The current share valuation price of WWD based on adjusted close was USD 264.1. The average price that WWD shares were previous bought at was USD 258.004. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in WWD has increased by USD 5,482 compared to the previous valuation of Woodward Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| X.TO - TMX Group Limited | HOLD | 0 @ CAD 35.3915 | CAD 0 | The current share valuation price of X.TO based on adjusted close was CAD 35.3915. The average price that X.TO shares were previous bought at was CAD 37.7887. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in X.TO has fallen by CAD 4,285 compared to the previous valuation of TMX Group Limited |
| YAR.OL - | HOLD | 0 @ NOK 35.047 | NOK 0 | The current share valuation price of YAR.OL based on adjusted close was NOK 35.047. The average price that YAR.OL shares were previous bought at was NOK 36.4555. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in YAR.OL has fallen by NOK 11,805 compared to the previous valuation of |
| Z74.SI - | HOLD | 0 @ SGD 3.44827 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 3.44827. The average price that Z74.SI shares were previous bought at was SGD 2.97983. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in Z74.SI has increased by SGD 40,524 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 258.24 | USD 0 | The current share valuation price of ZBRA based on adjusted close was USD 258.24. The average price that ZBRA shares were previous bought at was USD 294.075. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in ZBRA has fallen by USD 32,505 compared to the previous valuation of Zebra Technologies Corporation |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 119.56 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 119.56. The average price that ZTS shares were previous bought at was USD 148.174. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in ZTS has fallen by USD 10,625 compared to the previous valuation of Zoetis Inc |
| ZURN.SW - | HOLD | 0 @ CHF 700.286 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 700.286. The average price that ZURN.SW shares were previous bought at was CHF 687.801. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 168 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| MDA.TO - MDA Ltd | SELL | -1,395 @ CAD 16.6305 | CAD -23,200 | The ETF sold 1395 shares of MDA.TO on 2025-11-06. The shares were previously bought for an average price of CAD 23.8177. The MDA Ltd shares were sold for -30.2% lower than average price of previous purchases. This resulted in an overall loss of CAD 10,026 The average price that the ETF previously sold MDA.TO share for is CAD so the ETF has sold 1395 shares on 2025-11-06 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -77 @ USD 314.44 | USD -24,212 | The ETF sold 77 shares of ELV on 2025-11-06. The shares were previously bought for an average price of USD 383.466. The Elevance Health Inc shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,315 The average price that the ETF previously sold ELV share for is USD so the ETF has sold 77 shares on 2025-11-06 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -77 @ USD 314.44 | USD -24,212 | The ETF sold 77 shares of ELV on 2025-11-06. The shares were previously bought for an average price of USD 383.466. The Elevance Health Inc shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,315 The average price that the ETF previously sold ELV share for is USD so the ETF has sold 77 shares on 2025-11-06 at a higher price than the previous selling average. |
| XRO.AX - | SELL | -271 @ AUD 94.0616 | AUD -25,491 | The ETF sold 271 shares of XRO.AX on 2025-11-06. The shares were previously bought for an average price of AUD 107.347. The shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of AUD 3,600 The average price that the ETF previously sold XRO.AX share for is AUD 101.667 which is higher than the selling price of AUD 94.0616 on 2025-11-06. |
| CEG - Challenger Energy Group PLC | SELL | -78 @ USD 351.3 | USD -27,401 | The ETF sold 78 shares of CEG on 2025-11-06. The shares were previously bought for an average price of USD 319.366. The Challenger Energy Group PLC shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 2,491 The average price that the ETF previously sold CEG share for is USD 291.126 so the ETF has sold 78 shares on 2025-11-06 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -172 @ USD 162.19 | USD -27,897 | The ETF sold 172 shares of LRCX on 2025-11-06. The shares were previously bought for an average price of USD 108.862. The Lam Research Corp shares were sold for 49.0% higher than average price of previous purchases. This sale made a profit of USD 9,172 The average price that the ETF previously sold LRCX share for is USD 107.578 so the ETF has sold 172 shares on 2025-11-06 at a higher price than the previous selling average. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | SELL | -6,000 @ HKD 4.99522 | HKD -29,971 | The ETF sold 6000 shares of 2388.HK on 2025-11-06. The shares were previously bought for an average price of HKD . The BOC HONG KONG HOLDINGS LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 2388.HK share for is HKD so the ETF has sold 6000 shares on 2025-11-06 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -115 @ USD 276.26 | USD -31,770 | The ETF sold 115 shares of TRV on 2025-11-06. The shares were previously bought for an average price of USD 261.313. The The Travelers Companies Inc shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 1,719 The average price that the ETF previously sold TRV share for is USD 264.798 so the ETF has sold 115 shares on 2025-11-06 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -115 @ USD 276.26 | USD -31,770 | The ETF sold 115 shares of TRV on 2025-11-06. The shares were previously bought for an average price of USD 261.313. The AMUNDI STX600 TRAV shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 1,719 The average price that the ETF previously sold TRV share for is USD 264.798 so the ETF has sold 115 shares on 2025-11-06 at a higher price than the previous selling average. |
| NTRA - Natera Inc | SELL | -161 @ USD 198.48 | USD -31,955 | The ETF sold 161 shares of NTRA on 2025-11-06. The shares were previously bought for an average price of USD 167.902. The Natera Inc shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of USD 4,923 The average price that the ETF previously sold NTRA share for is USD 190.521 so the ETF has sold 161 shares on 2025-11-06 at a higher price than the previous selling average. |
| CAP.PA - Capgemini SE | SELL | -237 @ EUR 143.955 | EUR -34,117 | The ETF sold 237 shares of CAP.PA on 2025-11-06. The shares were previously bought for an average price of EUR 154.014. The Capgemini SE shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,384 The average price that the ETF previously sold CAP.PA share for is EUR 153.618 which is higher than the selling price of EUR 143.955 on 2025-11-06. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -469 @ USD 72.83 | USD -34,157 | The ETF sold 469 shares of CTSH on 2025-11-06. The shares were previously bought for an average price of USD 73.3789. The Cognizant Technology Solutions Corp Class A shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 257 The average price that the ETF previously sold CTSH share for is USD 71.0474 so the ETF has sold 469 shares on 2025-11-06 at a higher price than the previous selling average. |
| RMD - ResMed Inc | SELL | -138 @ USD 249.65 | USD -34,452 | The ETF sold 138 shares of RMD on 2025-11-06. The shares were previously bought for an average price of USD 242.861. The ResMed Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 937 The average price that the ETF previously sold RMD share for is USD 259.147 which is higher than the selling price of USD 249.65 on 2025-11-06. |
| K.TO - Kinross Gold Corp | SELL | -1,456 @ CAD 23.75 | CAD -34,580 | The ETF sold 1456 shares of K.TO on 2025-11-06. The shares were previously bought for an average price of CAD 15.8626. The Kinross Gold Corp shares were sold for 49.7% higher than average price of previous purchases. This sale made a profit of CAD 11,484 The average price that the ETF previously sold K.TO share for is CAD 24.0002 which is higher than the selling price of CAD 23.75 on 2025-11-06. |
| EQIX - Equinix Inc | SELL | -46 @ USD 819.33 | USD -37,689 | The ETF sold 46 shares of EQIX on 2025-11-06. The shares were previously bought for an average price of USD 827.013. The Equinix Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 353 The average price that the ETF previously sold EQIX share for is USD 811.783 so the ETF has sold 46 shares on 2025-11-06 at a higher price than the previous selling average. |
| PEGA - Pegasystems Inc | SELL | -641 @ USD 58.96 | USD -37,793 | The ETF sold 641 shares of PEGA on 2025-11-06. The shares were previously bought for an average price of USD 71.0619. The Pegasystems Inc shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,757 The average price that the ETF previously sold PEGA share for is USD 60.8589 which is higher than the selling price of USD 58.96 on 2025-11-06. |
| SAMPO.HE - Sampo Oyj | SELL | -3,444 @ EUR 11.3664 | EUR -39,146 | The ETF sold 3444 shares of SAMPO.HE on 2025-11-06. The shares were previously bought for an average price of EUR 11.2289. The Sampo Oyj shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of EUR 474 The average price that the ETF previously sold SAMPO.HE share for is EUR so the ETF has sold 3444 shares on 2025-11-06 at a higher price than the previous selling average. |
| 4568.T - Daiichi Sankyo Company, Limited | SELL | -1,800 @ JPY 22.281 | JPY -40,106 | The ETF sold 1800 shares of 4568.T on 2025-11-06. The shares were previously bought for an average price of JPY 25.4074. The Daiichi Sankyo Company, Limited shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 5,628 The average price that the ETF previously sold 4568.T share for is JPY 24.7186 which is higher than the selling price of JPY 22.281 on 2025-11-06. |
| ISRG - Intuitive Surgical Inc | SELL | -78 @ USD 547.78 | USD -42,727 | The ETF sold 78 shares of ISRG on 2025-11-06. The shares were previously bought for an average price of USD 491.501. The Intuitive Surgical Inc shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 4,390 The average price that the ETF previously sold ISRG share for is USD 546.583 so the ETF has sold 78 shares on 2025-11-06 at a higher price than the previous selling average. |
| GRMN - Garmin Ltd | SELL | -227 @ USD 203.98 | USD -46,303 | The ETF sold 227 shares of GRMN on 2025-11-06. The shares were previously bought for an average price of USD 214.925. The Garmin Ltd shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,485 The average price that the ETF previously sold GRMN share for is USD 249.19 which is higher than the selling price of USD 203.98 on 2025-11-06. |
| IONS - Ionis Pharmaceuticals Inc | SELL | -625 @ USD 74.1001 | USD -46,313 | The ETF sold 625 shares of IONS on 2025-11-06. The shares were previously bought for an average price of USD 47.9525. The Ionis Pharmaceuticals Inc shares were sold for 54.5% higher than average price of previous purchases. This sale made a profit of USD 16,342 The average price that the ETF previously sold IONS share for is USD 41.3336 so the ETF has sold 625 shares on 2025-11-06 at a higher price than the previous selling average. |
| APP - Applovin Corp | SELL | -75 @ USD 621.36 | USD -46,602 | The ETF sold 75 shares of APP on 2025-11-06. The shares were previously bought for an average price of USD 472.136. The Applovin Corp shares were sold for 31.6% higher than average price of previous purchases. This sale made a profit of USD 11,192 The average price that the ETF previously sold APP share for is USD 471.445 so the ETF has sold 75 shares on 2025-11-06 at a higher price than the previous selling average. |
| SAN.MC - Banco Santander SA | SELL | -4,910 @ EUR 10.3198 | EUR -50,670 | The ETF sold 4910 shares of SAN.MC on 2025-11-06. The shares were previously bought for an average price of EUR 8.21064. The Banco Santander SA shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of EUR 10,356 The average price that the ETF previously sold SAN.MC share for is EUR 7.05116 so the ETF has sold 4910 shares on 2025-11-06 at a higher price than the previous selling average. |
| ENX.PA - Euronext NV | SELL | -368 @ EUR 140.782 | EUR -51,808 | The ETF sold 368 shares of ENX.PA on 2025-11-06. The shares were previously bought for an average price of EUR 152.565. The Euronext NV shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,336 The average price that the ETF previously sold ENX.PA share for is EUR 172.73 which is higher than the selling price of EUR 140.782 on 2025-11-06. |
| MSI - MS INTERNATIONAL plc | SELL | -139 @ USD 389.1 | USD -54,085 | The ETF sold 139 shares of MSI on 2025-11-06. The shares were previously bought for an average price of USD 426.962. The MS INTERNATIONAL plc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,263 The average price that the ETF previously sold MSI share for is USD 421.544 which is higher than the selling price of USD 389.1 on 2025-11-06. |
| MSI - Mitsui Chemicals Inc | SELL | -139 @ USD 389.1 | USD -54,085 | The ETF sold 139 shares of MSI on 2025-11-06. The shares were previously bought for an average price of USD 426.962. The Mitsui Chemicals Inc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,263 The average price that the ETF previously sold MSI share for is USD 421.544 which is higher than the selling price of USD 389.1 on 2025-11-06. |
| 6902.T - DENSO Corporation | SELL | -4,000 @ JPY 13.6619 | JPY -54,648 | The ETF sold 4000 shares of 6902.T on 2025-11-06. The shares were previously bought for an average price of JPY 13.8105. The DENSO Corporation shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 594 The average price that the ETF previously sold 6902.T share for is JPY 14.0424 which is higher than the selling price of JPY 13.6619 on 2025-11-06. |
| 6701.T - NEC Corporation | SELL | -1,500 @ JPY 36.5602 | JPY -54,840 | The ETF sold 1500 shares of 6701.T on 2025-11-06. The shares were previously bought for an average price of JPY 29.2365. The NEC Corporation shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of JPY 10,986 The average price that the ETF previously sold 6701.T share for is JPY so the ETF has sold 1500 shares on 2025-11-06 at a higher price than the previous selling average. |
| BHP.AX - | SELL | -2,008 @ AUD 27.8232 | AUD -55,869 | The ETF sold 2008 shares of BHP.AX on 2025-11-06. The shares were previously bought for an average price of AUD 25.885. The shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of AUD 3,892 The average price that the ETF previously sold BHP.AX share for is AUD 25.7067 so the ETF has sold 2008 shares on 2025-11-06 at a higher price than the previous selling average. |
| WN.TO - George Weston Limited | SELL | -1,018 @ CAD 61.6114 | CAD -62,720 | The ETF sold 1018 shares of WN.TO on 2025-11-06. The shares were previously bought for an average price of CAD 115.03. The George Weston Limited shares were sold for -46.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 54,380 The average price that the ETF previously sold WN.TO share for is CAD 62.6526 which is higher than the selling price of CAD 61.6114 on 2025-11-06. |
| IAG.L - International Consolidated Airlines Group S.A | SELL | -11,587 @ GBP 5.42575 | GBP -62,868 | The ETF sold 11587 shares of IAG.L on 2025-11-06. The shares were previously bought for an average price of GBP 4.34545. The International Consolidated Airlines Group S.A shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of GBP 12,517 The average price that the ETF previously sold IAG.L share for is GBP 5.02308 so the ETF has sold 11587 shares on 2025-11-06 at a higher price than the previous selling average. |
| WOR.AX - | SELL | -7,093 @ AUD 8.93576 | AUD -63,381 | The ETF sold 7093 shares of WOR.AX on 2025-11-06. The shares were previously bought for an average price of AUD 8.80183. The shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of AUD 950 The average price that the ETF previously sold WOR.AX share for is AUD 8.48659 so the ETF has sold 7093 shares on 2025-11-06 at a higher price than the previous selling average. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -98 @ USD 646.87 | USD -63,393 | The ETF sold 98 shares of REGN on 2025-11-06. The shares were previously bought for an average price of USD 584.036. The Regeneron Pharmaceuticals Inc shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 6,158 The average price that the ETF previously sold REGN share for is USD 641.244 so the ETF has sold 98 shares on 2025-11-06 at a higher price than the previous selling average. |
| IFX.DE - Infineon Technologies AG | SELL | -1,846 @ EUR 39.1418 | EUR -72,256 | The ETF sold 1846 shares of IFX.DE on 2025-11-06. The shares were previously bought for an average price of EUR 37.1101. The Infineon Technologies AG shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of EUR 3,751 The average price that the ETF previously sold IFX.DE share for is EUR 39.4773 which is higher than the selling price of EUR 39.1418 on 2025-11-06. |
| ALL - Atlantic Lithium Ltd | SELL | -365 @ USD 198.01 | USD -72,274 | The ETF sold 365 shares of ALL on 2025-11-06. The shares were previously bought for an average price of USD 195.771. The Atlantic Lithium Ltd shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 817 The average price that the ETF previously sold ALL share for is USD 203.783 which is higher than the selling price of USD 198.01 on 2025-11-06. |
| NOKIA.HE - Nokia Oyj | SELL | -11,868 @ EUR 6.86139 | EUR -81,431 | The ETF sold 11868 shares of NOKIA.HE on 2025-11-06. The shares were previously bought for an average price of EUR 5.36701. The Nokia Oyj shares were sold for 27.8% higher than average price of previous purchases. This sale made a profit of EUR 17,735 The average price that the ETF previously sold NOKIA.HE share for is EUR 5.18105 so the ETF has sold 11868 shares on 2025-11-06 at a higher price than the previous selling average. |
| SNOW - Snowflake Inc. | SELL | -310 @ USD 264.721 | USD -82,064 | The ETF sold 310 shares of SNOW on 2025-11-06. The shares were previously bought for an average price of USD 176.01. The Snowflake Inc. shares were sold for 50.4% higher than average price of previous purchases. This sale made a profit of USD 27,500 The average price that the ETF previously sold SNOW share for is USD 224.418 so the ETF has sold 310 shares on 2025-11-06 at a higher price than the previous selling average. |
| FTI - TechnipFMC PLC | SELL | -1,938 @ USD 42.38 | USD -82,132 | The ETF sold 1938 shares of FTI on 2025-11-06. The shares were previously bought for an average price of USD 31.8297. The TechnipFMC PLC shares were sold for 33.1% higher than average price of previous purchases. This sale made a profit of USD 20,446 The average price that the ETF previously sold FTI share for is USD 38.3623 so the ETF has sold 1938 shares on 2025-11-06 at a higher price than the previous selling average. |
| FTI - FILTRONIC PLC LS-001 | SELL | -1,938 @ USD 42.38 | USD -82,132 | The ETF sold 1938 shares of FTI on 2025-11-06. The shares were previously bought for an average price of USD 31.8297. The FILTRONIC PLC LS-001 shares were sold for 33.1% higher than average price of previous purchases. This sale made a profit of USD 20,446 The average price that the ETF previously sold FTI share for is USD 38.3623 so the ETF has sold 1938 shares on 2025-11-06 at a higher price than the previous selling average. |
| 8801.T - Mitsui Fudosan Co., Ltd. | SELL | -7,800 @ JPY 10.6735 | JPY -83,253 | The ETF sold 7800 shares of 8801.T on 2025-11-06. The shares were previously bought for an average price of JPY 9.82643. The Mitsui Fudosan Co., Ltd. shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of JPY 6,607 The average price that the ETF previously sold 8801.T share for is JPY 10.0178 so the ETF has sold 7800 shares on 2025-11-06 at a higher price than the previous selling average. |
| S32.AX - | SELL | -47,465 @ AUD 1.9735 | AUD -93,672 | The ETF sold 47465 shares of S32.AX on 2025-11-06. The shares were previously bought for an average price of AUD 1.95399. The shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of AUD 926 The average price that the ETF previously sold S32.AX share for is AUD 2.0713 which is higher than the selling price of AUD 1.9735 on 2025-11-06. |
| NDAQ - Nasdaq Inc | SELL | -1,105 @ USD 86.19 | USD -95,240 | The ETF sold 1105 shares of NDAQ on 2025-11-06. The shares were previously bought for an average price of USD 88.4095. The Nasdaq Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,453 The average price that the ETF previously sold NDAQ share for is USD so the ETF has sold 1105 shares on 2025-11-06 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -69 @ USD 1439.62 | USD -99,334 | The ETF sold 69 shares of MTD on 2025-11-06. The shares were previously bought for an average price of USD 1141.61. The Mettler-Toledo International Inc shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of USD 20,563 The average price that the ETF previously sold MTD share for is USD 1217.14 so the ETF has sold 69 shares on 2025-11-06 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -69 @ USD 1439.62 | USD -99,334 | The ETF sold 69 shares of MTD on 2025-11-06. The shares were previously bought for an average price of USD 1141.61. The AMUNDI EUR GOV 710 shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of USD 20,563 The average price that the ETF previously sold MTD share for is USD 1217.14 so the ETF has sold 69 shares on 2025-11-06 at a higher price than the previous selling average. |
| FSV.TO - FirstService Corp | SELL | -647 @ CAD 153.83 | CAD -99,528 | The ETF sold 647 shares of FSV.TO on 2025-11-06. The shares were previously bought for an average price of CAD 175.711. The FirstService Corp shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 14,157 The average price that the ETF previously sold FSV.TO share for is CAD 164.836 which is higher than the selling price of CAD 153.83 on 2025-11-06. |
| 6981.T - Murata Manufacturing Co., Ltd. | SELL | -4,600 @ JPY 21.8826 | JPY -100,660 | The ETF sold 4600 shares of 6981.T on 2025-11-06. The shares were previously bought for an average price of JPY 16.4469. The Murata Manufacturing Co., Ltd. shares were sold for 33.0% higher than average price of previous purchases. This sale made a profit of JPY 25,004 The average price that the ETF previously sold 6981.T share for is JPY 16.2071 so the ETF has sold 4600 shares on 2025-11-06 at a higher price than the previous selling average. |
| 6758.T - Sony Group Corporation | SELL | -3,600 @ JPY 28.4147 | JPY -102,293 | The ETF sold 3600 shares of 6758.T on 2025-11-06. The shares were previously bought for an average price of JPY 26.1212. The Sony Group Corporation shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of JPY 8,257 The average price that the ETF previously sold 6758.T share for is JPY 24.7923 so the ETF has sold 3600 shares on 2025-11-06 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -23,035 @ EUR 4.47733 | EUR -103,135 | The ETF sold 23035 shares of KPN.AS on 2025-11-06. The shares were previously bought for an average price of EUR 4.68848. The Koninklijke KPN NV shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,864 The average price that the ETF previously sold KPN.AS share for is EUR so the ETF has sold 23035 shares on 2025-11-06 at a higher price than the previous selling average. |
| ERIC-B.ST - | SELL | -11,782 @ SEK 9.81411 | SEK -115,630 | The ETF sold 11782 shares of ERIC-B.ST on 2025-11-06. The shares were previously bought for an average price of SEK 8.40737. The shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of SEK 16,574 The average price that the ETF previously sold ERIC-B.ST share for is SEK 8.39722 so the ETF has sold 11782 shares on 2025-11-06 at a higher price than the previous selling average. |
| ASSA-B.ST - | SELL | -3,236 @ SEK 37.1263 | SEK -120,141 | The ETF sold 3236 shares of ASSA-B.ST on 2025-11-06. The shares were previously bought for an average price of SEK 32.9799. The shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of SEK 13,418 The average price that the ETF previously sold ASSA-B.ST share for is SEK 30.2919 so the ETF has sold 3236 shares on 2025-11-06 at a higher price than the previous selling average. |
| MRVL - Marvell Technology Group Ltd | SELL | -1,318 @ USD 93.33 | USD -123,009 | The ETF sold 1318 shares of MRVL on 2025-11-06. The shares were previously bought for an average price of USD 75.0214. The Marvell Technology Group Ltd shares were sold for 24.4% higher than average price of previous purchases. This sale made a profit of USD 24,131 The average price that the ETF previously sold MRVL share for is USD 71.487 so the ETF has sold 1318 shares on 2025-11-06 at a higher price than the previous selling average. |
| 6113.T - Amada Co., Ltd. | SELL | -10,400 @ JPY 11.8296 | JPY -123,028 | The ETF sold 10400 shares of 6113.T on 2025-11-06. The shares were previously bought for an average price of JPY 11.0124. The Amada Co., Ltd. shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of JPY 8,499 The average price that the ETF previously sold 6113.T share for is JPY 9.80903 so the ETF has sold 10400 shares on 2025-11-06 at a higher price than the previous selling average. |
| NOVN.SW - | SELL | -985 @ CHF 126.279 | CHF -124,385 | The ETF sold 985 shares of NOVN.SW on 2025-11-06. The shares were previously bought for an average price of CHF 118.444. The shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of CHF 7,717 The average price that the ETF previously sold NOVN.SW share for is CHF 115.77 so the ETF has sold 985 shares on 2025-11-06 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -680 @ USD 182.92 | USD -124,386 | The ETF sold 680 shares of PNC on 2025-11-06. The shares were previously bought for an average price of USD 174.911. The PNC Financial Services Group Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 5,446 The average price that the ETF previously sold PNC share for is USD 192.355 which is higher than the selling price of USD 182.92 on 2025-11-06. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -680 @ USD 182.92 | USD -124,386 | The ETF sold 680 shares of PNC on 2025-11-06. The shares were previously bought for an average price of USD 174.911. The GREAT ELM GROUP NEW-001 shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 5,446 The average price that the ETF previously sold PNC share for is USD 192.355 which is higher than the selling price of USD 182.92 on 2025-11-06. |
| AMZN - Amazon.com Inc | SELL | -541 @ USD 243.04 | USD -131,485 | The ETF sold 541 shares of AMZN on 2025-11-06. The shares were previously bought for an average price of USD 212.416. The Amazon.com Inc shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 16,568 The average price that the ETF previously sold AMZN share for is USD 193.076 so the ETF has sold 541 shares on 2025-11-06 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -541 @ USD 243.04 | USD -131,485 | The ETF sold 541 shares of AMZN on 2025-11-06. The shares were previously bought for an average price of USD 212.416. The 1X AMZN shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 16,568 The average price that the ETF previously sold AMZN share for is USD 193.076 so the ETF has sold 541 shares on 2025-11-06 at a higher price than the previous selling average. |
| DD - Dupont De Nemours Inc | SELL | -3,391 @ USD 39.15 | USD -132,758 | The ETF sold 3391 shares of DD on 2025-11-06. The shares were previously bought for an average price of USD 69.4956. The Dupont De Nemours Inc shares were sold for -43.7% lower than average price of previous purchases. This resulted in an overall loss of USD 102,902 The average price that the ETF previously sold DD share for is USD 75.2769 which is higher than the selling price of USD 39.15 on 2025-11-06. |
| HUBS - HubSpot Inc | SELL | -352 @ USD 394.95 | USD -139,022 | The ETF sold 352 shares of HUBS on 2025-11-06. The shares were previously bought for an average price of USD 474.401. The HubSpot Inc shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 27,967 The average price that the ETF previously sold HUBS share for is USD so the ETF has sold 352 shares on 2025-11-06 at a higher price than the previous selling average. |
| 5803.T - Fujikura Ltd. | SELL | -1,200 @ JPY 140.604 | JPY -168,725 | The ETF sold 1200 shares of 5803.T on 2025-11-06. The shares were previously bought for an average price of JPY 112.996. The Fujikura Ltd. shares were sold for 24.4% higher than average price of previous purchases. This sale made a profit of JPY 33,130 The average price that the ETF previously sold 5803.T share for is JPY so the ETF has sold 1200 shares on 2025-11-06 at a higher price than the previous selling average. |
| BAH - Booz Allen Hamilton Holding | SELL | -2,178 @ USD 85.5701 | USD -186,372 | The ETF sold 2178 shares of BAH on 2025-11-06. The shares were previously bought for an average price of USD 107.224. The Booz Allen Hamilton Holding shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 47,162 The average price that the ETF previously sold BAH share for is USD 103.609 which is higher than the selling price of USD 85.5701 on 2025-11-06. |
| 4502.T - Takeda Pharmaceutical Company Limited | SELL | -7,000 @ JPY 27.3761 | JPY -191,633 | The ETF sold 7000 shares of 4502.T on 2025-11-06. The shares were previously bought for an average price of JPY 28.9167. The Takeda Pharmaceutical Company Limited shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 10,784 The average price that the ETF previously sold 4502.T share for is JPY 28.234 which is higher than the selling price of JPY 27.3761 on 2025-11-06. |
| KLAC - KLA-Tencor Corporation | SELL | -161 @ USD 1206.4 | USD -194,230 | The ETF sold 161 shares of KLAC on 2025-11-06. The shares were previously bought for an average price of USD 864.012. The KLA-Tencor Corporation shares were sold for 39.6% higher than average price of previous purchases. This sale made a profit of USD 55,124 The average price that the ETF previously sold KLAC share for is USD 882.97 so the ETF has sold 161 shares on 2025-11-06 at a higher price than the previous selling average. |
| MCD - McDonald’s Corporation | SELL | -712 @ USD 298.41 | USD -212,468 | The ETF sold 712 shares of MCD on 2025-11-06. The shares were previously bought for an average price of USD 300.907. The McDonald’s Corporation shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,778 The average price that the ETF previously sold MCD share for is USD 305.626 which is higher than the selling price of USD 298.41 on 2025-11-06. |
| 7203.T - Toyota Motor Corporation | SELL | -10,800 @ JPY 20.5043 | JPY -221,446 | The ETF sold 10800 shares of 7203.T on 2025-11-06. The shares were previously bought for an average price of JPY 19.1542. The Toyota Motor Corporation shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of JPY 14,581 The average price that the ETF previously sold 7203.T share for is JPY 18.4094 so the ETF has sold 10800 shares on 2025-11-06 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -3,226 @ USD 73.5499 | USD -237,272 | The ETF sold 3226 shares of SYF on 2025-11-06. The shares were previously bought for an average price of USD 62.9517. The Synchrony Financial shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 34,190 The average price that the ETF previously sold SYF share for is USD 73.4774 so the ETF has sold 3226 shares on 2025-11-06 at a higher price than the previous selling average. |
| BMY - Bloomsbury Publishing Plc | SELL | -5,273 @ USD 46.63 | USD -245,880 | The ETF sold 5273 shares of BMY on 2025-11-06. The shares were previously bought for an average price of USD 47.6121. The Bloomsbury Publishing Plc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,179 The average price that the ETF previously sold BMY share for is USD 50.3106 which is higher than the selling price of USD 46.63 on 2025-11-06. |
| LSEG.L - London Stock Exchange Group PLC | SELL | -1,981 @ GBP 124.186 | GBP -246,012 | The ETF sold 1981 shares of LSEG.L on 2025-11-06. The shares were previously bought for an average price of GBP 132.095. The London Stock Exchange Group PLC shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 15,668 The average price that the ETF previously sold LSEG.L share for is GBP 149.056 which is higher than the selling price of GBP 124.186 on 2025-11-06. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | SELL | -11,966 @ EUR 20.6961 | EUR -247,650 | The ETF sold 11966 shares of BBVA.MC on 2025-11-06. The shares were previously bought for an average price of EUR 16.5546. The Banco Bilbao Vizcaya Argentaria SA shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of EUR 49,557 The average price that the ETF previously sold BBVA.MC share for is EUR 18.8867 so the ETF has sold 11966 shares on 2025-11-06 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -442 @ USD 587.14 | USD -259,516 | The ETF sold 442 shares of AXON on 2025-11-06. The shares were previously bought for an average price of USD 732.094. The Axon Enterprise Inc. shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 64,070 The average price that the ETF previously sold AXON share for is USD 695.379 which is higher than the selling price of USD 587.14 on 2025-11-06. |
| ABNB - Airbnb Inc | SELL | -2,165 @ USD 120.53 | USD -260,947 | The ETF sold 2165 shares of ABNB on 2025-11-06. The shares were previously bought for an average price of USD 126.048. The Airbnb Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 11,946 The average price that the ETF previously sold ABNB share for is USD 121.113 which is higher than the selling price of USD 120.53 on 2025-11-06. |
| EOAN.DE - E.ON SE | SELL | -14,967 @ EUR 18.6421 | EUR -279,016 | The ETF sold 14967 shares of EOAN.DE on 2025-11-06. The shares were previously bought for an average price of EUR 17.2906. The E.ON SE shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of EUR 20,228 The average price that the ETF previously sold EOAN.DE share for is EUR 18.6413 so the ETF has sold 14967 shares on 2025-11-06 at a higher price than the previous selling average. |
| ETR - Entergy Corporation | SELL | -2,953 @ USD 95.7 | USD -282,602 | The ETF sold 2953 shares of ETR on 2025-11-06. The shares were previously bought for an average price of USD 87.4643. The Entergy Corporation shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 24,320 The average price that the ETF previously sold ETR share for is USD 95.2172 so the ETF has sold 2953 shares on 2025-11-06 at a higher price than the previous selling average. |
| ENR.DE - Siemens Energy AG | SELL | -2,384 @ EUR 120.703 | EUR -287,756 | The ETF sold 2384 shares of ENR.DE on 2025-11-06. The shares were previously bought for an average price of EUR 108.075. The Siemens Energy AG shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of EUR 30,105 The average price that the ETF previously sold ENR.DE share for is EUR 65.3756 so the ETF has sold 2384 shares on 2025-11-06 at a higher price than the previous selling average. |
| TMO - Time Out Group plc | SELL | -520 @ USD 565.982 | USD -294,311 | The ETF sold 520 shares of TMO on 2025-11-06. The shares were previously bought for an average price of USD 465.728. The Time Out Group plc shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of USD 52,132 The average price that the ETF previously sold TMO share for is USD 484.349 so the ETF has sold 520 shares on 2025-11-06 at a higher price than the previous selling average. |
| BN.PA - Danone SA | SELL | -3,433 @ EUR 89.3157 | EUR -306,621 | The ETF sold 3433 shares of BN.PA on 2025-11-06. The shares were previously bought for an average price of EUR 82.7617. The Danone SA shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of EUR 22,500 The average price that the ETF previously sold BN.PA share for is EUR 86.2341 so the ETF has sold 3433 shares on 2025-11-06 at a higher price than the previous selling average. |
| MNST - Monster Beverage Corp | SELL | -4,801 @ USD 66.31 | USD -318,354 | The ETF sold 4801 shares of MNST on 2025-11-06. The shares were previously bought for an average price of USD 65.2509. The Monster Beverage Corp shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 5,085 The average price that the ETF previously sold MNST share for is USD 68.7611 which is higher than the selling price of USD 66.31 on 2025-11-06. |
| VRSK - Verisk Analytics Inc | SELL | -1,546 @ USD 212.87 | USD -329,097 | The ETF sold 1546 shares of VRSK on 2025-11-06. The shares were previously bought for an average price of USD 270.025. The Verisk Analytics Inc shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of USD 88,362 The average price that the ETF previously sold VRSK share for is USD 279.956 which is higher than the selling price of USD 212.87 on 2025-11-06. |
| BPE.MI - BPER Banca SPA | SELL | -28,395 @ EUR 11.903 | EUR -337,986 | The ETF sold 28395 shares of BPE.MI on 2025-11-06. The shares were previously bought for an average price of EUR 11.3486. The BPER Banca SPA shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of EUR 15,742 The average price that the ETF previously sold BPE.MI share for is EUR 11.3092 so the ETF has sold 28395 shares on 2025-11-06 at a higher price than the previous selling average. |
| SPG - Simon Property Group Inc | SELL | -1,887 @ USD 180.74 | USD -341,056 | The ETF sold 1887 shares of SPG on 2025-11-06. The shares were previously bought for an average price of USD 162.502. The Simon Property Group Inc shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 34,415 The average price that the ETF previously sold SPG share for is USD 179.844 so the ETF has sold 1887 shares on 2025-11-06 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -1,887 @ USD 180.74 | USD -341,056 | The ETF sold 1887 shares of SPG on 2025-11-06. The shares were previously bought for an average price of USD 162.502. The Springer Nature AG & Co KGaA shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 34,415 The average price that the ETF previously sold SPG share for is USD 179.844 so the ETF has sold 1887 shares on 2025-11-06 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -1,693 @ USD 252.4 | USD -427,313 | The ETF sold 1693 shares of TTWO on 2025-11-06. The shares were previously bought for an average price of USD 234.611. The Take-Two Interactive Software Inc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 30,117 The average price that the ETF previously sold TTWO share for is USD 255.301 which is higher than the selling price of USD 252.4 on 2025-11-06. |
| XOM - Exxon Mobil Corp | SELL | -3,732 @ USD 114.5 | USD -427,314 | The ETF sold 3732 shares of XOM on 2025-11-06. The shares were previously bought for an average price of USD 110.449. The Exxon Mobil Corp shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 15,118 The average price that the ETF previously sold XOM share for is USD 111.317 so the ETF has sold 3732 shares on 2025-11-06 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -2,716 @ USD 175.05 | USD -475,436 | The ETF sold 2716 shares of PLTR on 2025-11-06. The shares were previously bought for an average price of USD 147.63. The Palantir Technologies Inc shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of USD 74,473 The average price that the ETF previously sold PLTR share for is USD 129.045 so the ETF has sold 2716 shares on 2025-11-06 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -606 @ USD 787.58 | USD -477,273 | The ETF sold 606 shares of GS on 2025-11-06. The shares were previously bought for an average price of USD 673.133. The Goldman Sachs Group Inc shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 69,355 The average price that the ETF previously sold GS share for is USD 647.439 so the ETF has sold 606 shares on 2025-11-06 at a higher price than the previous selling average. |
| POW.TO - Power Corporation Of Canada | SELL | -10,431 @ CAD 47.2168 | CAD -492,518 | The ETF sold 10431 shares of POW.TO on 2025-11-06. The shares were previously bought for an average price of CAD 40.5621. The Power Corporation Of Canada shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of CAD 69,415 The average price that the ETF previously sold POW.TO share for is CAD 42.7752 so the ETF has sold 10431 shares on 2025-11-06 at a higher price than the previous selling average. |
| CBA.AX - | SELL | -4,344 @ AUD 115.544 | AUD -501,923 | The ETF sold 4344 shares of CBA.AX on 2025-11-06. The shares were previously bought for an average price of AUD 108.663. The shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of AUD 29,891 The average price that the ETF previously sold CBA.AX share for is AUD 112.785 so the ETF has sold 4344 shares on 2025-11-06 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -3,261 @ USD 173.2 | USD -564,805 | The ETF sold 3261 shares of QCOM on 2025-11-06. The shares were previously bought for an average price of USD 154.631. The Qualcomm Incorporated shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 60,554 The average price that the ETF previously sold QCOM share for is USD 155.626 so the ETF has sold 3261 shares on 2025-11-06 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -2,428 @ USD 239.27 | USD -580,948 | The ETF sold 2428 shares of CRM on 2025-11-06. The shares were previously bought for an average price of USD 260.551. The Salesforce.com Inc shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 51,670 The average price that the ETF previously sold CRM share for is USD 255.274 which is higher than the selling price of USD 239.27 on 2025-11-06. |
| GIVN.SW - | SELL | -168 @ CHF 4107.3 | CHF -690,026 | The ETF sold 168 shares of GIVN.SW on 2025-11-06. The shares were previously bought for an average price of CHF 4514.52. The shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 68,413 The average price that the ETF previously sold GIVN.SW share for is CHF 4349.82 which is higher than the selling price of CHF 4107.3 on 2025-11-06. |
| 8411.T - Mizuho Financial Group, Inc. | SELL | -24,800 @ JPY 33.5032 | JPY -830,879 | The ETF sold 24800 shares of 8411.T on 2025-11-06. The shares were previously bought for an average price of JPY 28.0311. The Mizuho Financial Group, Inc. shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of JPY 135,708 The average price that the ETF previously sold 8411.T share for is JPY 31.1969 so the ETF has sold 24800 shares on 2025-11-06 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -2,718 @ USD 313.42 | USD -851,876 | The ETF sold 2718 shares of JPM on 2025-11-06. The shares were previously bought for an average price of USD 273.574. The JPMorgan Chase & Co shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 108,301 The average price that the ETF previously sold JPM share for is USD 234.173 so the ETF has sold 2718 shares on 2025-11-06 at a higher price than the previous selling average. |
| FDX - FedEx Corporation | SELL | -3,761 @ USD 258.86 | USD -973,572 | The ETF sold 3761 shares of FDX on 2025-11-06. The shares were previously bought for an average price of USD 231.09. The FedEx Corporation shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 104,443 The average price that the ETF previously sold FDX share for is USD 243.127 so the ETF has sold 3761 shares on 2025-11-06 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -3,883 @ USD 365.73 | USD -1,420,130 | The ETF sold 3883 shares of AXP on 2025-11-06. The shares were previously bought for an average price of USD 304.61. The American Express Company shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of USD 237,329 The average price that the ETF previously sold AXP share for is USD 345.256 so the ETF has sold 3883 shares on 2025-11-06 at a higher price than the previous selling average. |