| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 1299.HK - AIA GROUP LTD | HOLD | 0 @ HKD 10.8234 | HKD 0 | The current share valuation price of 1299.HK based on adjusted close was HKD 10.8234. The average price that 1299.HK shares were previous bought at was HKD 8.77177. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in 1299.HK has increased by HKD 164,133 (USD $21,120) compared to the previous valuation of AIA GROUP LTD however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 18.398 | JPY 0 | The current share valuation price of 1802.T based on adjusted close was JPY 18.398. The average price that 1802.T shares were previous bought at was JPY 15.4078. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in 1802.T has fallen by JPY 22,936 (USD $149) compared to the previous valuation of Obayashi Corporation |
| 1803.T - Shimizu Corporation | HOLD | 0 @ JPY 15.2606 | JPY 0 | The current share valuation price of 1803.T based on adjusted close was JPY 15.2606. The average price that 1803.T shares were previous bought at was JPY 11.7781. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in 1803.T has increased by JPY 9,886 (USD $64) compared to the previous valuation of Shimizu Corporation however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 2282.T - NH Foods Ltd. | HOLD | 0 @ JPY 42.3731 | JPY 0 | |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 5.08356 | HKD 0 | |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 1.09135 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 1.09135. The average price that 288.HK shares were previous bought at was HKD 0.936979. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in 288.HK has increased by HKD 28,143 (USD $3,621) compared to the previous valuation of WH GROUP LTD however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 3407.T - Asahi Kasei Corporation | HOLD | 0 @ JPY 8.21028 | JPY 0 | The current share valuation price of 3407.T based on adjusted close was JPY 8.21028. The average price that 3407.T shares were previous bought at was JPY 7.26078. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in 3407.T has fallen by JPY 7,591 (USD $49) compared to the previous valuation of Asahi Kasei Corporation |
| 4005.T - Sumitomo Chemical Company, Limited | HOLD | 0 @ JPY 2.90736 | JPY 0 | The current share valuation price of 4005.T based on adjusted close was JPY 2.90736. The average price that 4005.T shares were previous bought at was JPY 2.58913. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 4005.T has increased by JPY 22,126 (USD $144) compared to the previous valuation of Sumitomo Chemical Company, Limited however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 4324.T - Dentsu Group Inc. | HOLD | 0 @ JPY 21.0409 | JPY 0 | |
| 4502.T - Takeda Pharmaceutical Company Limited | HOLD | 0 @ JPY 27.8717 | JPY 0 | The current share valuation price of 4502.T based on adjusted close was JPY 27.8717. The average price that 4502.T shares were previous bought at was JPY 28.8833. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 4502.T has increased by JPY 42,437 (USD $275) compared to the previous valuation of Takeda Pharmaceutical Company Limited however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 11.981 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 11.981. The average price that 4503.T shares were previous bought at was JPY 9.19295. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in 4503.T has increased by JPY 10,951 (USD $71) compared to the previous valuation of Astellas Pharma Inc. however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 4528.T - Ono Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 12.7597 | JPY 0 | The current share valuation price of 4528.T based on adjusted close was JPY 12.7597. The average price that 4528.T shares were previous bought at was JPY 12.0758. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 4528.T has increased by JPY 3,853 (USD $25) compared to the previous valuation of Ono Pharmaceutical Co., Ltd. however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 4543.T - Terumo Corporation | HOLD | 0 @ JPY 16.4431 | JPY 0 | The current share valuation price of 4543.T based on adjusted close was JPY 16.4431. The average price that 4543.T shares were previous bought at was JPY 17.4037. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 4543.T has increased by JPY 675 (USD $4) compared to the previous valuation of Terumo Corporation however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 4568.T - Daiichi Sankyo Company, Limited | HOLD | 0 @ JPY 22.3917 | JPY 0 | The current share valuation price of 4568.T based on adjusted close was JPY 22.3917. The average price that 4568.T shares were previous bought at was JPY 25.2595. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in 4568.T has increased by JPY 29,921 (USD $194) compared to the previous valuation of Daiichi Sankyo Company, Limited however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 2.78006 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 2.78006. The average price that 4689.T shares were previous bought at was JPY 2.98088. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 4689.T has fallen by JPY 1,449 (USD $9) compared to the previous valuation of LY Corporation |
| 4751.T - CyberAgent, Inc. | HOLD | 0 @ JPY 10.1328 | JPY 0 | The current share valuation price of 4751.T based on adjusted close was JPY 10.1328. The average price that 4751.T shares were previous bought at was JPY 10.2307. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 4751.T has increased by JPY 4,310 (USD $28) compared to the previous valuation of CyberAgent, Inc. however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 6.72073 | JPY 0 | The current share valuation price of 4755.T based on adjusted close was JPY 6.72073. The average price that 4755.T shares were previous bought at was JPY 6.05508. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in 4755.T has fallen by JPY 12,539 (USD $81) compared to the previous valuation of Rakuten Group, Inc. |
| 5020.T - ENEOS Holdings, Inc. | HOLD | 0 @ JPY 6.53333 | JPY 0 | The current share valuation price of 5020.T based on adjusted close was JPY 6.53333. The average price that 5020.T shares were previous bought at was JPY 5.58255. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in 5020.T has increased by JPY 3,601 (USD $23) compared to the previous valuation of ENEOS Holdings, Inc. however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 129.73 | JPY 0 | The current share valuation price of 5803.T based on adjusted close was JPY 129.73. The average price that 5803.T shares were previous bought at was JPY 112.996. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in 5803.T has increased by JPY 2,245 (USD $15) compared to the previous valuation of Fujikura Ltd. however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 52.7642 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 52.7642. The average price that 6098.T shares were previous bought at was JPY 53.9592. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 6098.T has fallen by JPY 59,276 (USD $385) compared to the previous valuation of Recruit Holdings Co., Ltd. |
| 6113.T - Amada Co., Ltd. | HOLD | 0 @ JPY 11.7451 | JPY 0 | The current share valuation price of 6113.T based on adjusted close was JPY 11.7451. The average price that 6113.T shares were previous bought at was JPY 11.0277. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 6113.T has increased by JPY 4,861 (USD $32) compared to the previous valuation of Amada Co., Ltd. however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 6141.T - DMG Mori Co., Ltd. | HOLD | 0 @ JPY 18.1298 | JPY 0 | The current share valuation price of 6141.T based on adjusted close was JPY 18.1298. The average price that 6141.T shares were previous bought at was JPY 19.7366. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 6141.T has increased by JPY 8,317 (USD $54) compared to the previous valuation of DMG Mori Co., Ltd. however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 6178.T - Japan Post Holdings Co., Ltd. | HOLD | 0 @ JPY 9.44776 | JPY 0 | The current share valuation price of 6178.T based on adjusted close was JPY 9.44776. The average price that 6178.T shares were previous bought at was JPY 9.33845. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 6178.T has increased by JPY 536 (USD $3) compared to the previous valuation of Japan Post Holdings Co., Ltd. however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 347.539 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 347.539. The average price that 6273.T shares were previous bought at was JPY 333.318. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 6273.T has increased by JPY 9,758 (USD $63) compared to the previous valuation of SMC Corporation however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 33.8492 | JPY 0 | The current share valuation price of 6501.T based on adjusted close was JPY 33.8492. The average price that 6501.T shares were previous bought at was JPY 28.8031. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in 6501.T has increased by JPY 78,860 (USD $512) compared to the previous valuation of Hitachi, Ltd. however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 14.7663 | JPY 0 | The current share valuation price of 6594.T based on adjusted close was JPY 14.7663. The average price that 6594.T shares were previous bought at was JPY 17.3271. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in 6594.T has increased by JPY 4,462 (USD $29) compared to the previous valuation of Nidec Corporation however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 11.5184 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 11.5184. The average price that 669.HK shares were previous bought at was HKD 11.7003. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 669.HK has fallen by HKD 1,674 (USD $215) compared to the previous valuation of TECHTRONIC INDUSTRIES LTD |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 37.998 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 37.998. The average price that 6701.T shares were previous bought at was JPY 29.2365. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in 6701.T has increased by JPY 16,555 (USD $107) compared to the previous valuation of NEC Corporation however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 27.3611 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 27.3611. The average price that 6702.T shares were previous bought at was JPY 23.8526. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in 6702.T has fallen by JPY 18,668 (USD $121) compared to the previous valuation of Fujitsu Limited |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 11.5448 | JPY 0 | The current share valuation price of 6752.T based on adjusted close was JPY 11.5448. The average price that 6752.T shares were previous bought at was JPY 11.3049. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 6752.T has increased by JPY 42,739 (USD $277) compared to the previous valuation of Panasonic Holdings Corporation however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 30.2821 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 30.2821. The average price that 6758.T shares were previous bought at was JPY 26.1465. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in 6758.T has increased by JPY 154,699 (USD $1,004) compared to the previous valuation of Sony Group Corporation however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 128.146 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 128.146. The average price that 6857.T shares were previous bought at was JPY 104.498. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in 6857.T has fallen by JPY 6,658 (USD $43) compared to the previous valuation of Advantest Corporation |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 361.498 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 361.498. The average price that 6861.T shares were previous bought at was JPY 393.535. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 6861.T has increased by JPY 3,681 (USD $24) compared to the previous valuation of Keyence Corporation however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 6869.T - Sysmex Corporation | HOLD | 0 @ JPY 10.4428 | JPY 0 | |
| 6902.T - DENSO Corporation | HOLD | 0 @ JPY 13.6418 | JPY 0 | The current share valuation price of 6902.T based on adjusted close was JPY 13.6418. The average price that 6902.T shares were previous bought at was JPY 13.8057. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 6902.T has increased by JPY 14,558 (USD $94) compared to the previous valuation of DENSO Corporation however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 20.4272 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 20.4272. The average price that 6981.T shares were previous bought at was JPY 16.534. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in 6981.T has fallen by JPY 29,042 (USD $188) compared to the previous valuation of Murata Manufacturing Co., Ltd. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | HOLD | 0 @ JPY 27.9621 | JPY 0 | The current share valuation price of 7011.T based on adjusted close was JPY 27.9621. The average price that 7011.T shares were previous bought at was JPY 25.9936. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 7011.T has fallen by JPY 6,876 (USD $45) compared to the previous valuation of Mitsubishi Heavy Industries, Ltd. |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 11.3025 | JPY 0 | The current share valuation price of 7182.T based on adjusted close was JPY 11.3025. The average price that 7182.T shares were previous bought at was JPY 10.6449. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 7182.T has increased by JPY 12,918 (USD $84) compared to the previous valuation of JAPAN POST BANK Co., Ltd. however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 7203.T - Toyota Motor Corporation | HOLD | 0 @ JPY 20.6146 | JPY 0 | The current share valuation price of 7203.T based on adjusted close was JPY 20.6146. The average price that 7203.T shares were previous bought at was JPY 19.1876. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 7203.T has increased by JPY 38,323 (USD $249) compared to the previous valuation of Toyota Motor Corporation however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 7532.T - Pan Pacific International Holdings Corporation | HOLD | 0 @ JPY 6.38082 | JPY 0 | The current share valuation price of 7532.T based on adjusted close was JPY 6.38082. The average price that 7532.T shares were previous bought at was JPY 6.3324. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 7532.T has fallen by JPY 7,876 (USD $51) compared to the previous valuation of Pan Pacific International Holdings Corporation |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 89.7283 | JPY 0 | The current share valuation price of 7974.T based on adjusted close was JPY 89.7283. The average price that 7974.T shares were previous bought at was JPY 63.9196. The current market price is 40.4% higher than average price they were purchased at. The value of the holding in 7974.T has increased by JPY 1,573 (USD $10) compared to the previous valuation of Nintendo Co., Ltd. however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 8031.T - Mitsui & Co., Ltd. | HOLD | 0 @ JPY 26.0558 | JPY 0 | The current share valuation price of 8031.T based on adjusted close was JPY 26.0558. The average price that 8031.T shares were previous bought at was JPY 23.1943. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 8031.T has increased by JPY 29,147 (USD $189) compared to the previous valuation of Mitsui & Co., Ltd. however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 217.519 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 217.519. The average price that 8035.T shares were previous bought at was JPY 163.664. The current market price is 32.9% higher than average price they were purchased at. The value of the holding in 8035.T has fallen by JPY 50,121 (USD $325) compared to the previous valuation of Tokyo Electron Limited |
| 8053.T - Sumitomo Corporation | HOLD | 0 @ JPY 30.896 | JPY 0 | The current share valuation price of 8053.T based on adjusted close was JPY 30.896. The average price that 8053.T shares were previous bought at was JPY 25.686. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in 8053.T has increased by JPY 7,867 (USD $51) compared to the previous valuation of Sumitomo Corporation however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 8058.T - Mitsubishi Corporation | HOLD | 0 @ JPY 23.9362 | JPY 0 | The current share valuation price of 8058.T based on adjusted close was JPY 23.9362. The average price that 8058.T shares were previous bought at was JPY 16.3087. The current market price is 46.8% higher than average price they were purchased at. The value of the holding in 8058.T has increased by JPY 2,515 (USD $16) compared to the previous valuation of Mitsubishi Corporation however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 6.15722 | JPY 0 | The current share valuation price of 8113.T based on adjusted close was JPY 6.15722. The average price that 8113.T shares were previous bought at was JPY 8.303. The current market price is -25.8% lower than average price they were purchased at. The value of the holding in 8113.T has fallen by JPY 956 (USD $6) compared to the previous valuation of Unicharm Corporation |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | HOLD | 0 @ HKD 5.41299 | HKD 0 | The current share valuation price of 823.HK based on adjusted close was HKD 5.41299. The average price that 823.HK shares were previous bought at was HKD 4.98938. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 823.HK has increased by HKD 8,200 (USD $1,055) compared to the previous valuation of LINK REAL ESTATE INVESTMENT TRUST however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 15.5094 | JPY 0 | The current share valuation price of 8306.T based on adjusted close was JPY 15.5094. The average price that 8306.T shares were previous bought at was JPY 13.4469. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in 8306.T has increased by JPY 40,724 (USD $264) compared to the previous valuation of Mitsubishi UFJ Financial Group, Inc. however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 8308.T - Resona Holdings, Inc. | HOLD | 0 @ JPY 10.0165 | JPY 0 | The current share valuation price of 8308.T based on adjusted close was JPY 10.0165. The average price that 8308.T shares were previous bought at was JPY 9.38956. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 8308.T has increased by JPY 3,882 (USD $25) compared to the previous valuation of Resona Holdings, Inc. however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 28.2659 | JPY 0 | The current share valuation price of 8309.T based on adjusted close was JPY 28.2659. The average price that 8309.T shares were previous bought at was JPY 27.4346. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 8309.T has increased by JPY 4,464 (USD $29) compared to the previous valuation of Sumitomo Mitsui Trust Group, Inc. however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 27.6584 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 27.6584. The average price that 8316.T shares were previous bought at was JPY 25.0833. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 8316.T has increased by JPY 54,452 (USD $353) compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 8354.T - Fukuoka Financial Group, Inc. | HOLD | 0 @ JPY 28.55 | JPY 0 | The current share valuation price of 8354.T based on adjusted close was JPY 28.55. The average price that 8354.T shares were previous bought at was JPY 27.3416. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 8354.T has increased by JPY 127 (USD $1) compared to the previous valuation of Fukuoka Financial Group, Inc. however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 8411.T - Mizuho Financial Group, Inc. | HOLD | 0 @ JPY 33.4873 | JPY 0 | The current share valuation price of 8411.T based on adjusted close was JPY 33.4873. The average price that 8411.T shares were previous bought at was JPY 28.1238. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in 8411.T has increased by JPY 42,986 (USD $279) compared to the previous valuation of Mizuho Financial Group, Inc. however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 8591.T - ORIX Corporation | HOLD | 0 @ JPY 25.4483 | JPY 0 | The current share valuation price of 8591.T based on adjusted close was JPY 25.4483. The average price that 8591.T shares were previous bought at was JPY 22.6344. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in 8591.T has increased by JPY 20,240 (USD $131) compared to the previous valuation of ORIX Corporation however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 8604.T - Nomura Holdings, Inc. | HOLD | 0 @ JPY 7.31524 | JPY 0 | The current share valuation price of 8604.T based on adjusted close was JPY 7.31524. The average price that 8604.T shares were previous bought at was JPY 6.13299. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in 8604.T has increased by JPY 2,688 (USD $17) compared to the previous valuation of Nomura Holdings, Inc. however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 30.1592 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 30.1592. The average price that 8630.T shares were previous bought at was JPY 29.9524. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 8630.T has increased by JPY 1,493 (USD $10) compared to the previous valuation of Sompo Holdings, Inc. however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 8750.T - Dai-ichi Life Holdings, Inc. | HOLD | 0 @ JPY 7.28941 | JPY 0 | The current share valuation price of 8750.T based on adjusted close was JPY 7.28941. The average price that 8750.T shares were previous bought at was JPY 7.23184. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 8750.T has increased by JPY 31,736 (USD $206) compared to the previous valuation of Dai-ichi Life Holdings, Inc. however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 37.8364 | JPY 0 | The current share valuation price of 8766.T based on adjusted close was JPY 37.8364. The average price that 8766.T shares were previous bought at was JPY 37.5503. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 8766.T has increased by JPY 1,600 (USD $10) compared to the previous valuation of Tokio Marine Holdings, Inc. however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 8795.T - T&D Holdings, Inc. | HOLD | 0 @ JPY 21.3319 | JPY 0 | |
| 8801.T - Mitsui Fudosan Co., Ltd. | HOLD | 0 @ JPY 11.0892 | JPY 0 | The current share valuation price of 8801.T based on adjusted close was JPY 11.0892. The average price that 8801.T shares were previous bought at was JPY 9.84443. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in 8801.T has increased by JPY 10,875 (USD $71) compared to the previous valuation of Mitsui Fudosan Co., Ltd. however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 19.0991 | JPY 0 | |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.44625 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.44625. The average price that 9434.T shares were previous bought at was JPY 1.45653. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 9434.T has fallen by JPY 3,747 (USD $24) compared to the previous valuation of SoftBank Corp. |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 141.588 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 141.588. The average price that 9984.T shares were previous bought at was JPY 126.945. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 9984.T has fallen by JPY 35,940 (USD $233) compared to the previous valuation of SoftBank Group Corp. |
| AAL.L - Anglo American PLC | HOLD | 0 @ GBP 37.9763 | GBP 0 | The current share valuation price of AAL.L based on adjusted close was GBP 37.9763. The average price that AAL.L shares were previous bought at was GBP 38.0684. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in AAL.L has increased by GBP 3,962 (USD $5,211) compared to the previous valuation of Anglo American PLC however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| AAPL - Apple Inc | HOLD | 0 @ USD 273.47 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 273.47. The average price that AAPL shares were previous bought at was USD 229.906. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in AAPL has fallen by USD 428,436 compared to the previous valuation of Apple Inc |
| ABBN.SW - | HOLD | 0 @ CHF 72.0316 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 72.0316. The average price that ABBN.SW shares were previous bought at was CHF 63.4262. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 82,974 (USD $103,675) compared to the previous valuation of however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 233.23 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 233.23. The average price that ABBV shares were previous bought at was USD 205.139. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in ABBV has increased by USD 233,192 compared to the previous valuation of AbbVie Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 65.1111 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 65.1111. The average price that ABI.BR shares were previous bought at was EUR 65.3407. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in ABI.BR has increased by EUR 3 (USD $3) compared to the previous valuation of Anheuser-Busch InBev SA/NV however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 121.69 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 121.69. The average price that ABNB shares were previous bought at was USD 125.92. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in ABNB has fallen by USD 25,607 compared to the previous valuation of Airbnb Inc |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 18.8129 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 18.8129. The average price that ACA.PA shares were previous bought at was EUR 18.4213. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 28,964 (USD $33,562) compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| ACLN.SW - | HOLD | 0 @ CHF 80.2862 | CHF 0 | The current share valuation price of ACLN.SW based on adjusted close was CHF 80.2862. The average price that ACLN.SW shares were previous bought at was CHF 82.851. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in ACLN.SW has increased by CHF 885 (USD $1,106) compared to the previous valuation of however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 132.72 | USD 0 | The current share valuation price of ACM based on adjusted close was USD 132.72. The average price that ACM shares were previous bought at was USD 113.628. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in ACM has increased by USD 23,511 compared to the previous valuation of Aecom Technology Corporation however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 246.53 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 246.53. The average price that ACN shares were previous bought at was USD 273.267. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in ACN has increased by USD 85,259 compared to the previous valuation of Accenture plc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 91.3686 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 91.3686. The average price that ACS.MC shares were previous bought at was EUR 69.9759. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 8,238 (USD $9,546) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 41.9275 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 41.9275. The average price that AD.AS shares were previous bought at was EUR 40.4709. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 1,364 (USD $1,581) compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 337.05 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 337.05. The average price that ADBE shares were previous bought at was USD 359.873. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in ADBE has increased by USD 59,740 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| ADDT-B.ST - | HOLD | 0 @ SEK 34.6262 | SEK 0 | The current share valuation price of ADDT-B.ST based on adjusted close was SEK 34.6262. The average price that ADDT-B.ST shares were previous bought at was SEK 32.6469. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in ADDT-B.ST has increased by SEK 3,482 (USD $369) compared to the previous valuation of however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 241.44 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 241.44. The average price that ADI shares were previous bought at was USD 232.108. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in ADI has increased by USD 95,043 compared to the previous valuation of Analog Devices Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 42.2571 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 42.2571. The average price that ADM.L shares were previous bought at was GBP 42.7669. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 2,109 (USD $2,774) compared to the previous valuation of Admiral Group PLC |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 301.74 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 301.74. The average price that ADSK shares were previous bought at was USD 286.378. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in ADSK has fallen by USD 887 compared to the previous valuation of Autodesk Inc |
| AEM.TO - Agnico Eagle Mines Limited | HOLD | 0 @ CAD 173.209 | CAD 0 | The current share valuation price of AEM.TO based on adjusted close was CAD 173.209. The average price that AEM.TO shares were previous bought at was CAD 157.745. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in AEM.TO has increased by CAD 6,222 (USD $4,439) compared to the previous valuation of Agnico Eagle Mines Limited however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 137.67 | USD 0 | The current share valuation price of AER based on adjusted close was USD 137.67. The average price that AER shares were previous bought at was USD 125.75. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in AER has increased by USD 13,137 compared to the previous valuation of AerCap Holdings NV however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 199.773 | EUR 0 | |
| AIT - Applied Industrial Technologies | HOLD | 0 @ USD 256.26 | USD 0 | The current share valuation price of AIT based on adjusted close was USD 256.26. The average price that AIT shares were previous bought at was USD 255.022. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in AIT has increased by USD 2,047 compared to the previous valuation of Applied Industrial Technologies however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| AKRBP.OL - | HOLD | 0 @ NOK 26.0886 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 26.0886. The average price that AKRBP.OL shares were previous bought at was NOK 23.9572. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in AKRBP.OL has fallen by NOK 6,137 (USD $611) compared to the previous valuation of |
| ALKS - Alkermes Plc | HOLD | 0 @ USD 31.405 | USD 0 | The current share valuation price of ALKS based on adjusted close was USD 31.405. The average price that ALKS shares were previous bought at was USD 30.3473. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in ALKS has fallen by USD 11,727 compared to the previous valuation of Alkermes Plc |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 209.21 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 209.21. The average price that ALL shares were previous bought at was USD 195.801. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in ALL has increased by USD 4,139 compared to the previous valuation of Atlantic Lithium Ltd however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| ALL.AX - | HOLD | 0 @ AUD 38.8577 | AUD 0 | The current share valuation price of ALL.AX based on adjusted close was AUD 38.8577. The average price that ALL.AX shares were previous bought at was AUD 42.3834. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in ALL.AX has fallen by AUD 104,827 (USD $68,447) compared to the previous valuation of |
| ALLY - Ally Financial Inc | HOLD | 0 @ USD 40.29 | USD 0 | The current share valuation price of ALLY based on adjusted close was USD 40.29. The average price that ALLY shares were previous bought at was USD 38.6937. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in ALLY has increased by USD 4,465 compared to the previous valuation of Ally Financial Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 452.74 | USD 0 | The current share valuation price of ALNY based on adjusted close was USD 452.74. The average price that ALNY shares were previous bought at was USD 440.889. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in ALNY has increased by USD 444 compared to the previous valuation of Alnylam Pharmaceuticals Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 418.579 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 418.579. The average price that ALV.DE shares were previous bought at was EUR 392.247. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in ALV.DE has increased by EUR 13,111 (USD $15,192) compared to the previous valuation of Allianz SE however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 230.73 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 230.73. The average price that AMAT shares were previous bought at was USD 170.579. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 7,777 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 258.89 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 258.89. The average price that AMD shares were previous bought at was USD 158.532. The current market price is 63.3% higher than average price they were purchased at. The value of the holding in AMD has increased by USD 578,935 compared to the previous valuation of Advanced Micro Devices Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| AME - Ametek Inc | HOLD | 0 @ USD 196.79 | USD 0 | The current share valuation price of AME based on adjusted close was USD 196.79. The average price that AME shares were previous bought at was USD 179.212. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in AME has fallen by USD 32,187 compared to the previous valuation of Ametek Inc |
| AMGN - Amgen Inc | HOLD | 0 @ USD 336.28 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 336.28. The average price that AMGN shares were previous bought at was USD 293.79. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in AMGN has fallen by USD 14,253 compared to the previous valuation of Amgen Inc |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 470.54 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 470.54. The average price that AMP shares were previous bought at was USD 505.588. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 10,388 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 470.54 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 470.54. The average price that AMP shares were previous bought at was USD 505.588. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 10,388 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| AMT - American Tower Corp | HOLD | 0 @ USD 183.35 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 183.35. The average price that AMT shares were previous bought at was USD 191.88. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in AMT has fallen by USD 19,978 compared to the previous valuation of American Tower Corp |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 244.2 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 244.2. The average price that AMZN shares were previous bought at was USD 213.102. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in AMZN has fallen by USD 799,489 compared to the previous valuation of Amazon.com Inc |
| AMZN - 1X AMZN | HOLD | 0 @ USD 244.2 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 244.2. The average price that AMZN shares were previous bought at was USD 213.102. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in AMZN has fallen by USD 799,489 compared to the previous valuation of 1X AMZN |
| ANET - Arista Networks | HOLD | 0 @ USD 134.98 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 134.98. The average price that ANET shares were previous bought at was USD 119.342. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in ANET has increased by USD 746 compared to the previous valuation of Arista Networks however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 36.8601 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 36.8601. The average price that ANTO.L shares were previous bought at was GBP 28.2911. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in ANTO.L has increased by GBP 9,985 (USD $13,133) compared to the previous valuation of Antofagasta PLC however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| APP - Applovin Corp | HOLD | 0 @ USD 584.86 | USD 0 | The current share valuation price of APP based on adjusted close was USD 584.86. The average price that APP shares were previous bought at was USD 474.532. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in APP has fallen by USD 14,522 compared to the previous valuation of Applovin Corp |
| APTV - Aptiv PLC | HOLD | 0 @ USD 82.74 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 82.74. The average price that APTV shares were previous bought at was USD 69.7342. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in APTV has increased by USD 964 compared to the previous valuation of Aptiv PLC however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| AR - Antero Resources Corp | HOLD | 0 @ USD 34.4603 | USD 0 | The current share valuation price of AR based on adjusted close was USD 34.4603. The average price that AR shares were previous bought at was USD 34.7507. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in AR has fallen by USD 47 compared to the previous valuation of Antero Resources Corp |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 902.089 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 902.089. The average price that ARGX.BR shares were previous bought at was EUR 691.249. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in ARGX.BR has increased by EUR 2,821 (USD $3,269) compared to the previous valuation of Argenx SE however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1034.04 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1034.04. The average price that ASML.AS shares were previous bought at was EUR 886.705. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 31,504 (USD $36,505) compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| ASND - Ascendis Pharma AS | HOLD | 0 @ USD 199.22 | USD 0 | The current share valuation price of ASND based on adjusted close was USD 199.22. The average price that ASND shares were previous bought at was USD 202.237. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in ASND has fallen by USD 863 compared to the previous valuation of Ascendis Pharma AS |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 68.109 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 68.109. The average price that ASRNL.AS shares were previous bought at was EUR 67.0375. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 10,085 (USD $11,686) compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| ASSA-B.ST - | HOLD | 0 @ SEK 38.3113 | SEK 0 | The current share valuation price of ASSA-B.ST based on adjusted close was SEK 38.3113. The average price that ASSA-B.ST shares were previous bought at was SEK 33.0671. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in ASSA-B.ST has increased by SEK 11,595 (USD $1,227) compared to the previous valuation of however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| ATCO-A.ST - | HOLD | 0 @ SEK 17.0442 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 17.0442. The average price that ATCO-A.ST shares were previous bought at was SEK 16.595. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in ATCO-A.ST has increased by SEK 46 (USD $5) compared to the previous valuation of however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| ATRL.TO - SNC-Lavalin Group Inc. | HOLD | 0 @ CAD 63.3399 | CAD 0 | The current share valuation price of ATRL.TO based on adjusted close was CAD 63.3399. The average price that ATRL.TO shares were previous bought at was CAD 70.3642. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in ATRL.TO has increased by CAD 4,451 (USD $3,176) compared to the previous valuation of SNC-Lavalin Group Inc. however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| ATZ.TO - Aritzia Inc | HOLD | 0 @ CAD 70 | CAD 0 | The current share valuation price of ATZ.TO based on adjusted close was CAD 70. The average price that ATZ.TO shares were previous bought at was CAD 36.8235. The current market price is 90.1% higher than average price they were purchased at. The value of the holding in ATZ.TO has increased by CAD 1 (USD $1) compared to the previous valuation of Aritzia Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 355.22 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 355.22. The average price that AVGO shares were previous bought at was USD 276.901. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in AVGO has increased by USD 211,225 compared to the previous valuation of Broadcom Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 569.51 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 569.51. The average price that AXON shares were previous bought at was USD 728.461. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in AXON has fallen by USD 4,958 compared to the previous valuation of Axon Enterprise Inc. |
| AXP - American Express Company | HOLD | 0 @ USD 372.77 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 372.77. The average price that AXP shares were previous bought at was USD 305.904. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in AXP has increased by USD 54,458 compared to the previous valuation of American Express Company however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 177.512 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 177.512. The average price that AZN.L shares were previous bought at was GBP 151.738. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in AZN.L has increased by GBP 3,119 (USD $4,102) compared to the previous valuation of AstraZeneca PLC however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3788.7 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3788.7. The average price that AZO shares were previous bought at was USD 3716.77. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in AZO has increased by USD 1,493 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3788.7 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3788.7. The average price that AZO shares were previous bought at was USD 3716.77. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in AZO has increased by USD 1,493 compared to the previous valuation of ASTRO-MED INC. DL-01 however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| BAC - Bank of America Corp | HOLD | 0 @ USD 54.11 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 54.11. The average price that BAC shares were previous bought at was USD 45.6691. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in BAC has increased by USD 92,985 compared to the previous valuation of Bank of America Corp however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| BAER.SW - | HOLD | 0 @ CHF 72.9351 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 72.9351. The average price that BAER.SW shares were previous bought at was CHF 66.9992. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in BAER.SW has increased by CHF 724 (USD $905) compared to the previous valuation of however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 84.85 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 84.85. The average price that BAH shares were previous bought at was USD 106.928. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in BAH has fallen by USD 8,673 compared to the previous valuation of Booz Allen Hamilton Holding |
| BALL - Ball Corporation | HOLD | 0 @ USD 46.47 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 46.47. The average price that BALL shares were previous bought at was USD 48.4938. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in BALL has fallen by USD 3,962 compared to the previous valuation of Ball Corporation |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 5.63407 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 5.63407. The average price that BARC.L shares were previous bought at was GBP 5.11579. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in BARC.L has increased by GBP 24,851 (USD $32,686) compared to the previous valuation of Barclays PLC however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 21.9203 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 21.9203. The average price that BBVA.MC shares were previous bought at was EUR 16.6174. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in BBVA.MC has increased by EUR 44,962 (USD $52,100) compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 77.71 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 77.71. The average price that BBY shares were previous bought at was USD 74.4349. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in BBY has increased by USD 153 compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| BEN - Franklin Resources Inc | HOLD | 0 @ USD 23.0499 | USD 0 | The current share valuation price of BEN based on adjusted close was USD 23.0499. The average price that BEN shares were previous bought at was USD 23.203. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in BEN has increased by USD 677 compared to the previous valuation of Franklin Resources Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| BG.VI - BAWAG Group AG | HOLD | 0 @ EUR 134.85 | EUR 0 | The current share valuation price of BG.VI based on adjusted close was EUR 134.85. The average price that BG.VI shares were previous bought at was EUR 126.957. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in BG.VI has increased by EUR 16,105 (USD $18,662) compared to the previous valuation of BAWAG Group AG however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| BHP.AX - | HOLD | 0 @ AUD 28.1591 | AUD 0 | The current share valuation price of BHP.AX based on adjusted close was AUD 28.1591. The average price that BHP.AX shares were previous bought at was AUD 25.9055. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in BHP.AX has increased by AUD 7,498 (USD $4,896) compared to the previous valuation of however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| BIPC.TO - Brookfield Infrastructure Corp | HOLD | 0 @ CAD 45.5153 | CAD 0 | The current share valuation price of BIPC.TO based on adjusted close was CAD 45.5153. The average price that BIPC.TO shares were previous bought at was CAD 45.1751. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in BIPC.TO has increased by CAD 1,189 (USD $848) compared to the previous valuation of Brookfield Infrastructure Corp however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5175.58 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5175.58. The average price that BKNG shares were previous bought at was USD 5068.2. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in BKNG has increased by USD 139,422 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 22.3016 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 22.3016. The average price that BMED.MI shares were previous bought at was EUR 18.4565. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in BMED.MI has increased by EUR 22 (USD $25) compared to the previous valuation of Banca Mediolanum SpA however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 9.99489 | EUR 0 | The current share valuation price of BMPS.MI based on adjusted close was EUR 9.99489. The average price that BMPS.MI shares were previous bought at was EUR 8.47296. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in BMPS.MI has increased by EUR 23,623 (USD $27,373) compared to the previous valuation of Banca Monte dei Paschi di Siena SpA however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| BMRN - Biomarin Pharmaceutical Inc | HOLD | 0 @ USD 55.32 | USD 0 | The current share valuation price of BMRN based on adjusted close was USD 55.32. The average price that BMRN shares were previous bought at was USD 57.7952. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in BMRN has increased by USD 3,206 compared to the previous valuation of Biomarin Pharmaceutical Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 49.08 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 49.08. The average price that BMY shares were previous bought at was USD 47.5915. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in BMY has increased by USD 34,975 compared to the previous valuation of Bloomsbury Publishing Plc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 91.9947 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 91.9947. The average price that BN.PA shares were previous bought at was EUR 82.8811. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in BN.PA has increased by EUR 18,904 (USD $21,905) compared to the previous valuation of Danone SA however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 80.3418 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 80.3418. The average price that BNP.PA shares were previous bought at was EUR 81.6151. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in BNP.PA has increased by EUR 93,987 (USD $108,907) compared to the previous valuation of BNP Paribas SA however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| BOL.ST - | HOLD | 0 @ SEK 46.3063 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 46.3063. The average price that BOL.ST shares were previous bought at was SEK 44.4925. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 1,493 (USD $158) compared to the previous valuation of however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 12.54 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 12.54. The average price that BPE.MI shares were previous bought at was EUR 11.3693. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 1,421 (USD $1,647) compared to the previous valuation of BPER Banca SPA |
| BRKB - | HOLD | 0 @ USD 502.4 | USD 0 | The current share valuation price of BRKB based on adjusted close was USD 502.4. The average price that BRKB shares were previous bought at was USD 495.229. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in BRKB has increased by USD 69,242 compared to the previous valuation of however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 104.13 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 104.13. The average price that BSX shares were previous bought at was USD 99.654. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in BSX has increased by USD 90,688 compared to the previous valuation of Boston Scientific Corporation however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 104.13 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 104.13. The average price that BSX shares were previous bought at was USD 99.654. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in BSX has increased by USD 90,688 compared to the previous valuation of MULSTRXSSXIMETFP however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 32.7675 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 32.7675. The average price that BVI.PA shares were previous bought at was EUR 32.2615. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in BVI.PA has fallen by EUR 2,204 (USD $2,554) compared to the previous valuation of Bureau Veritas SA |
| BWA - BorgWarner Inc | HOLD | 0 @ USD 46.01 | USD 0 | The current share valuation price of BWA based on adjusted close was USD 46.01. The average price that BWA shares were previous bought at was USD 36.4696. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in BWA has increased by USD 26,501 compared to the previous valuation of BorgWarner Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| C - Citigroup Inc | HOLD | 0 @ USD 102.87 | USD 0 | The current share valuation price of C based on adjusted close was USD 102.87. The average price that C shares were previous bought at was USD 79.9708. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in C has increased by USD 58,195 compared to the previous valuation of Citigroup Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| CAE.TO - CAE Inc. | HOLD | 0 @ CAD 27.4406 | CAD 0 | The current share valuation price of CAE.TO based on adjusted close was CAD 27.4406. The average price that CAE.TO shares were previous bought at was CAD 27.5489. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in CAE.TO has increased by CAD 973 (USD $694) compared to the previous valuation of CAE Inc. however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| CAG - ConAgra Foods Inc | HOLD | 0 @ USD 17.3399 | USD 0 | |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 204.32 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 204.32. The average price that CAH shares were previous bought at was USD 154.588. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in CAH has fallen by USD 6,900 compared to the previous valuation of Cardinal Health Inc |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 156.417 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 156.417. The average price that CAP.PA shares were previous bought at was EUR 153.751. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in CAP.PA has increased by EUR 7,605 (USD $8,812) compared to the previous valuation of Capgemini SE however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| CAR-UN.TO - | HOLD | 0 @ CAD 27.905 | CAD 0 | The current share valuation price of CAR-UN.TO based on adjusted close was CAD 27.905. The average price that CAR-UN.TO shares were previous bought at was CAD 27.6153. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in CAR-UN.TO has increased by CAD 7,171 (USD $5,116) compared to the previous valuation of however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 573.02 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 573.02. The average price that CAT shares were previous bought at was USD 441.825. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in CAT has increased by USD 43,601 compared to the previous valuation of Caterpillar Inc. however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| CBA.AX - | HOLD | 0 @ AUD 103.573 | AUD 0 | The current share valuation price of CBA.AX based on adjusted close was AUD 103.573. The average price that CBA.AX shares were previous bought at was AUD 108.756. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in CBA.AX has fallen by AUD 93,952 (USD $61,346) compared to the previous valuation of |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 155.333 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 155.333. The average price that CBRE shares were previous bought at was USD 137.479. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in CBRE has increased by USD 1 compared to the previous valuation of CBRE Group Inc Class A however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| CCI - Crown Castle | HOLD | 0 @ USD 93.6699 | USD 0 | The current share valuation price of CCI based on adjusted close was USD 93.6699. The average price that CCI shares were previous bought at was USD 92.0343. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in CCI has fallen by USD 1,089 compared to the previous valuation of Crown Castle |
| CCL-B.TO - CCL Industries Inc | HOLD | 0 @ CAD 62.5 | CAD 0 | The current share valuation price of CCL-B.TO based on adjusted close was CAD 62.5. The average price that CCL-B.TO shares were previous bought at was CAD 57.8043. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in CCL-B.TO has increased by CAD 9 (USD $6) compared to the previous valuation of CCL Industries Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| CCO.TO - Cameco Corp | HOLD | 0 @ CAD 92.6452 | CAD 0 | The current share valuation price of CCO.TO based on adjusted close was CAD 92.6452. The average price that CCO.TO shares were previous bought at was CAD 98.9209. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in CCO.TO has increased by CAD 429 (USD $306) compared to the previous valuation of Cameco Corp however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ USD 354.02 | USD 0 | The current share valuation price of CEG based on adjusted close was USD 354.02. The average price that CEG shares were previous bought at was USD 322.357. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in CEG has increased by USD 5,464 compared to the previous valuation of Challenger Energy Group PLC however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| CI - Cigna Corp | HOLD | 0 @ USD 270.61 | USD 0 | The current share valuation price of CI based on adjusted close was USD 270.61. The average price that CI shares were previous bought at was USD 301.279. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in CI has increased by USD 27,705 compared to the previous valuation of Cigna Corp however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 78.5599 | USD 0 | The current share valuation price of CL based on adjusted close was USD 78.5599. The average price that CL shares were previous bought at was USD 89.3666. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in CL has fallen by USD 4,858 compared to the previous valuation of Colgate-Palmolive Company |
| CLS.TO - Celestica Inc. | HOLD | 0 @ CAD 334.474 | CAD 0 | The current share valuation price of CLS.TO based on adjusted close was CAD 334.474. The average price that CLS.TO shares were previous bought at was CAD 269.587. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in CLS.TO has increased by CAD 9,233 (USD $6,588) compared to the previous valuation of Celestica Inc. however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 27.89 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 27.89. The average price that CMCSA shares were previous bought at was USD 32.365. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in CMCSA has increased by USD 55,752 compared to the previous valuation of Comcast Corp however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| CME - CME Group Inc | HOLD | 0 @ USD 279.58 | USD 0 | The current share valuation price of CME based on adjusted close was USD 279.58. The average price that CME shares were previous bought at was USD 265.815. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in CME has increased by USD 10,540 compared to the previous valuation of CME Group Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 31.32 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 31.32. The average price that CMG shares were previous bought at was USD 41.7633. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 42,402 compared to the previous valuation of Chipotle Mexican Grill Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 31.32 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 31.32. The average price that CMG shares were previous bought at was USD 41.7633. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 42,402 compared to the previous valuation of KESSELRUN RESOURCES LTD however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 2.28571 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 2.28571. The average price that CNA.L shares were previous bought at was GBP 2.03624. The current market price is 12.3% higher than average price they were purchased at. GBP 0 (USD $0) compared to the previous valuation of Centrica PLC however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 36.2 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 36.2. The average price that CNC shares were previous bought at was USD 51.0432. The current market price is -29.1% lower than average price they were purchased at. The value of the holding in CNC has increased by USD 3,823 compared to the previous valuation of Concurrent Technologies Plc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| COIN - Coinbase Global Inc | HOLD | 0 @ USD 304 | USD 0 | The current share valuation price of COIN based on adjusted close was USD 304. The average price that COIN shares were previous bought at was USD 249.38. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in COIN has fallen by USD 30 compared to the previous valuation of Coinbase Global Inc |
| COL.AX - | HOLD | 0 @ AUD 14.6812 | AUD 0 | The current share valuation price of COL.AX based on adjusted close was AUD 14.6812. The average price that COL.AX shares were previous bought at was AUD 13.3904. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in COL.AX has increased by AUD 2,337 (USD $1,526) compared to the previous valuation of however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| CON.DE - Continental AG | HOLD | 0 @ EUR 74.9963 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 74.9963. The average price that CON.DE shares were previous bought at was EUR 75.4658. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in CON.DE has increased by EUR 1,038 (USD $1,203) compared to the previous valuation of Continental AG however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| COP - ConocoPhillips | HOLD | 0 @ USD 89.0714 | USD 0 | The current share valuation price of COP based on adjusted close was USD 89.0714. The average price that COP shares were previous bought at was USD 92.7224. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in COP has fallen by USD 68 compared to the previous valuation of ConocoPhillips |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 89.0714 | USD 0 | The current share valuation price of COP based on adjusted close was USD 89.0714. The average price that COP shares were previous bought at was USD 92.7224. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in COP has fallen by USD 68 compared to the previous valuation of Compugroup Medical SE & Co. KGaA |
| COST - Costain Group PLC | HOLD | 0 @ USD 914 | USD 0 | The current share valuation price of COST based on adjusted close was USD 914. The average price that COST shares were previous bought at was USD 951.111. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in COST has increased by USD 1,164 compared to the previous valuation of Costain Group PLC however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| CRDO - Credo Technology Group Holding Ltd | HOLD | 0 @ USD 160.34 | USD 0 | The current share valuation price of CRDO based on adjusted close was USD 160.34. The average price that CRDO shares were previous bought at was USD 116.403. The current market price is 37.7% higher than average price they were purchased at. The value of the holding in CRDO has increased by USD 2,528 compared to the previous valuation of Credo Technology Group Holding Ltd however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 246.02 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 246.02. The average price that CRM shares were previous bought at was USD 260.222. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in CRM has increased by USD 28,229 compared to the previous valuation of Salesforce.com Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| CRS - Crystal Amber Fund Limited | HOLD | 0 @ USD 332.007 | USD 0 | |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 545.86 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 545.86. The average price that CRWD shares were previous bought at was USD 469.385. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in CRWD has fallen by USD 9,294 compared to the previous valuation of Crowdstrike Holdings Inc |
| CS.PA - AXA SA | HOLD | 0 @ EUR 44.6871 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 44.6871. The average price that CS.PA shares were previous bought at was EUR 45.1785. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 41,850 (USD $48,494) compared to the previous valuation of AXA SA however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 73.96 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 73.96. The average price that CSCO shares were previous bought at was USD 65.8511. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 80,133 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| CSL.AX - | HOLD | 0 @ AUD 117.096 | AUD 0 | The current share valuation price of CSL.AX based on adjusted close was AUD 117.096. The average price that CSL.AX shares were previous bought at was AUD 147.345. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in CSL.AX has increased by AUD 3,358 (USD $2,193) compared to the previous valuation of however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| CSU.TO - Constellation Software Inc. | HOLD | 0 @ CAD 2397.38 | CAD 0 | The current share valuation price of CSU.TO based on adjusted close was CAD 2397.38. The average price that CSU.TO shares were previous bought at was CAD 3514.51. The current market price is -31.8% lower than average price they were purchased at. The value of the holding in CSU.TO has increased by CAD 3,412 (USD $2,434) compared to the previous valuation of Constellation Software Inc. however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| CSX - CSX Corporation | HOLD | 0 @ USD 35.39 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 35.39. The average price that CSX shares were previous bought at was USD 34.733. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in CSX has increased by USD 4,877 compared to the previous valuation of CSX Corporation however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 185.28 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 185.28. The average price that CTAS shares were previous bought at was USD 197.301. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in CTAS has fallen by USD 8,996 compared to the previous valuation of Cintas Corporation |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 74.2 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 74.2. The average price that CTSH shares were previous bought at was USD 73.3751. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in CTSH has increased by USD 24,389 compared to the previous valuation of Cognizant Technology Solutions Corp Class A however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| CTVA - Corteva Inc | HOLD | 0 @ USD 66.48 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 66.48. The average price that CTVA shares were previous bought at was USD 64.8119. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in CTVA has increased by USD 42,370 compared to the previous valuation of Corteva Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| CU.TO - Canadian Utilities Limited | HOLD | 0 @ CAD 30.5 | CAD 0 | The current share valuation price of CU.TO based on adjusted close was CAD 30.5. The average price that CU.TO shares were previous bought at was CAD 25.7347. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in CU.TO has increased by CAD 2 (USD $1) compared to the previous valuation of Canadian Utilities Limited however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| CUBE - CubeSmart | HOLD | 0 @ USD 36.88 | USD 0 | The current share valuation price of CUBE based on adjusted close was USD 36.88. The average price that CUBE shares were previous bought at was USD 40.4856. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in CUBE has fallen by USD 2,637 compared to the previous valuation of CubeSmart |
| CVNA - Carvana Co | HOLD | 0 @ USD 328.19 | USD 0 | The current share valuation price of CVNA based on adjusted close was USD 328.19. The average price that CVNA shares were previous bought at was USD 317.269. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in CVNA has increased by USD 1,735 compared to the previous valuation of Carvana Co however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| CVX - Chevron Corp | HOLD | 0 @ USD 153.32 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 153.32. The average price that CVX shares were previous bought at was USD 150.621. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in CVX has fallen by USD 174,213 compared to the previous valuation of Chevron Corp |
| CW - Curtiss-Wright Corporation | HOLD | 0 @ USD 577.65 | USD 0 | The current share valuation price of CW based on adjusted close was USD 577.65. The average price that CW shares were previous bought at was USD 455.591. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in CW has increased by USD 19,293 compared to the previous valuation of Curtiss-Wright Corporation however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 42.3039 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 42.3039. The average price that D05.SI shares were previous bought at was SGD 32.1944. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in D05.SI has fallen by SGD 1,490 (USD $1,145) compared to the previous valuation of |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 60.48 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 60.48. The average price that DAL shares were previous bought at was USD 51.2301. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in DAL has increased by USD 72,462 compared to the previous valuation of Dalata Hotel Group plc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 196.51 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 196.51. The average price that DASH shares were previous bought at was USD 208.036. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in DASH has fallen by USD 3,033 compared to the previous valuation of DoorDash, Inc. Class A Common Stock |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 38.6693 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 38.6693. The average price that DBK.DE shares were previous bought at was EUR 33.7091. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in DBK.DE has increased by EUR 61,783 (USD $71,591) compared to the previous valuation of Deutsche Bank AG however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| DBX - Dropbox Inc | HOLD | 0 @ USD 30.84 | USD 0 | The current share valuation price of DBX based on adjusted close was USD 30.84. The average price that DBX shares were previous bought at was USD 28.4645. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in DBX has fallen by USD 13,621 compared to the previous valuation of Dropbox Inc |
| DCI - Donaldson Company Inc | HOLD | 0 @ USD 88.2095 | USD 0 | |
| DCI - Dc Infotech And Communication Limited | HOLD | 0 @ USD 88.2095 | USD 0 | |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 40.79 | USD 0 | The current share valuation price of DD based on adjusted close was USD 40.79. The average price that DD shares were previous bought at was USD 69.2531. The current market price is -41.1% lower than average price they were purchased at. The value of the holding in DD has increased by USD 3,154 compared to the previous valuation of Dupont De Nemours Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| DE - Deere & Company | HOLD | 0 @ USD 480.78 | USD 0 | The current share valuation price of DE based on adjusted close was USD 480.78. The average price that DE shares were previous bought at was USD 472.352. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in DE has increased by USD 8,606 compared to the previous valuation of Deere & Company however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 140.71 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 140.71. The average price that DELL shares were previous bought at was USD 143.34. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in DELL has increased by USD 20,964 compared to the previous valuation of Dell Technologies Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| DG - Dollar General Corporation | HOLD | 0 @ USD 104.21 | USD 0 | The current share valuation price of DG based on adjusted close was USD 104.21. The average price that DG shares were previous bought at was USD 99.4053. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in DG has increased by USD 1,035 compared to the previous valuation of Dollar General Corporation however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 139.025 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 139.025. The average price that DG.PA shares were previous bought at was EUR 134.377. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in DG.PA has increased by EUR 919 (USD $1,065) compared to the previous valuation of Vinci SA however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 24.359 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 24.359. The average price that DGE.L shares were previous bought at was GBP 25.4288. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in DGE.L has fallen by GBP 242 (USD $318) compared to the previous valuation of Diageo PLC |
| DHI - DR Horton Inc | HOLD | 0 @ USD 146.03 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 146.03. The average price that DHI shares were previous bought at was USD 132.563. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in DHI has fallen by USD 488 compared to the previous valuation of DR Horton Inc |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 52.3862 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 52.3862. The average price that DHL.DE shares were previous bought at was EUR 36.7079. The current market price is 42.7% higher than average price they were purchased at. The value of the holding in DHL.DE has increased by EUR 2,353 (USD $2,727) compared to the previous valuation of Deutsche Post AG however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| DHR - Danaher Corporation | HOLD | 0 @ USD 219.4 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 219.4. The average price that DHR shares were previous bought at was USD 204.11. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in DHR has increased by USD 5,299 compared to the previous valuation of Danaher Corporation however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| DHR - Danaher Corporation | HOLD | 0 @ USD 219.4 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 219.4. The average price that DHR shares were previous bought at was USD 204.11. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in DHR has increased by USD 5,299 compared to the previous valuation of Danaher Corporation however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| DIS - Distil Plc | HOLD | 0 @ USD 116.65 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 116.65. The average price that DIS shares were previous bought at was USD 103.599. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in DIS has increased by USD 4,167 compared to the previous valuation of Distil Plc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| DKNG - DraftKings Inc | HOLD | 0 @ USD 31.5101 | USD 0 | The current share valuation price of DKNG based on adjusted close was USD 31.5101. The average price that DKNG shares were previous bought at was USD 30.9381. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in DKNG has increased by USD 3,019 compared to the previous valuation of DraftKings Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 163.9 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 163.9. The average price that DLR shares were previous bought at was USD 165.483. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in DLR has fallen by USD 39,751 compared to the previous valuation of Digital Realty Trust Inc |
| DNB.OL - | HOLD | 0 @ NOK 26.6245 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 26.6245. The average price that DNB.OL shares were previous bought at was NOK 26.6095. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in DNB.OL has increased by NOK 9,140 (USD $910) compared to the previous valuation of however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| DOCS - Dr. Martens PLC | HOLD | 0 @ USD 50.9599 | USD 0 | The current share valuation price of DOCS based on adjusted close was USD 50.9599. The average price that DOCS shares were previous bought at was USD 61.7777. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in DOCS has fallen by USD 5,265 compared to the previous valuation of Dr. Martens PLC |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 136.639 | CAD 0 | The current share valuation price of DOL.TO based on adjusted close was CAD 136.639. The average price that DOL.TO shares were previous bought at was CAD 130.292. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in DOL.TO has increased by CAD 5,718 (USD $4,080) compared to the previous valuation of Dollarama Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 175.67 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 175.67. The average price that DRI shares were previous bought at was USD 198.748. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in DRI has increased by USD 25,773 compared to the previous valuation of Darden Restaurants Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| DSCT.TA - | HOLD | 0 @ ILS 10.7083 | ILS 0 | The current share valuation price of DSCT.TA based on adjusted close was ILS 10.7083. The average price that DSCT.TA shares were previous bought at was ILS 8.85871. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in DSCT.TA has increased by ILS 4,254 (USD $1,321) compared to the previous valuation of however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 85.4552 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 85.4552. The average price that DSFIR.AS shares were previous bought at was EUR 95.6264. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in DSFIR.AS has increased by EUR 23,681 (USD $27,440) compared to the previous valuation of DSM-Firmenich AG however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| DSG.TO - Descartes Systems Group Inc | HOLD | 0 @ CAD 84.3504 | CAD 0 | |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 31.6659 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 31.6659. The average price that DTE.DE shares were previous bought at was EUR 34.5666. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in DTE.DE has increased by EUR 51,032 (USD $59,133) compared to the previous valuation of Deutsche Telekom AG however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| DUOL - Duolingo Inc | HOLD | 0 @ USD 186.579 | USD 0 | The current share valuation price of DUOL based on adjusted close was USD 186.579. The average price that DUOL shares were previous bought at was USD 313.451. The current market price is -40.5% lower than average price they were purchased at. The value of the holding in DUOL has fallen by USD 2,726 compared to the previous valuation of Duolingo Inc |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 35.22 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 35.22. The average price that DVN shares were previous bought at was USD 32.6601. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in DVN has increased by USD 1,485 compared to the previous valuation of Devon Energy Corporation however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| DXCM - DexCom Inc | HOLD | 0 @ USD 59.61 | USD 0 | The current share valuation price of DXCM based on adjusted close was USD 59.61. The average price that DXCM shares were previous bought at was USD 68.6003. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in DXCM has increased by USD 8,999 compared to the previous valuation of DexCom Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| DY - Dycom Industries Inc | HOLD | 0 @ USD 295.567 | USD 0 | The current share valuation price of DY based on adjusted close was USD 295.567. The average price that DY shares were previous bought at was USD 270.139. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in DY has increased by USD 813 compared to the previous valuation of Dycom Industries Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 87.79 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 87.79. The average price that EBAY shares were previous bought at was USD 89.073. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in EBAY has increased by USD 17,308 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 100.19 | USD 0 | The current share valuation price of ED based on adjusted close was USD 100.19. The average price that ED shares were previous bought at was USD 101.265. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in ED has increased by USD 34,796 compared to the previous valuation of Consolidated Edison Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| EDP.LS - | HOLD | 0 @ EUR 4.43625 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 4.43625. The average price that EDP.LS shares were previous bought at was EUR 4.99746. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in EDP.LS has increased by EUR 21,615 (USD $25,046) compared to the previous valuation of however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| EIX - Edison International | HOLD | 0 @ USD 58.76 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 58.76. The average price that EIX shares were previous bought at was USD 54.8185. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in EIX has increased by USD 37,577 compared to the previous valuation of Edison International however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 44.9191 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 44.9191. The average price that ELISA.HE shares were previous bought at was EUR 49.8758. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 34 (USD $39) compared to the previous valuation of Elisa Oyj |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 327.63 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 327.63. The average price that ELV shares were previous bought at was USD 383.466. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 27,286 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 327.63 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 327.63. The average price that ELV shares were previous bought at was USD 383.466. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 27,286 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| EMP-A.TO - Empire Company Limited | HOLD | 0 @ CAD 36.3422 | CAD 0 | The current share valuation price of EMP-A.TO based on adjusted close was CAD 36.3422. The average price that EMP-A.TO shares were previous bought at was CAD 36.6525. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in EMP-A.TO has increased by CAD 14,202 (USD $10,133) compared to the previous valuation of Empire Company Limited however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 25.1264 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 25.1264. The average price that ENGI.PA shares were previous bought at was EUR 21.5707. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in ENGI.PA has increased by EUR 74,723 (USD $86,585) compared to the previous valuation of Engie SA however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 19.0506 | EUR 0 | |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 124.472 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 124.472. The average price that ENR.DE shares were previous bought at was EUR 108.324. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in ENR.DE has fallen by EUR 6,650 (USD $7,706) compared to the previous valuation of Siemens Energy AG |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 148.416 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 148.416. The average price that ENX.PA shares were previous bought at was EUR 152.432. The current market price is -2.6% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Euronext NV |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 17.9259 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 17.9259. The average price that EOAN.DE shares were previous bought at was EUR 17.3145. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in EOAN.DE has fallen by EUR 74,336 (USD $86,137) compared to the previous valuation of E.ON SE |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 108.74 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 108.74. The average price that EOG shares were previous bought at was USD 111.711. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in EOG has fallen by USD 9,297 compared to the previous valuation of Europa Oil & Gas Holdings |
| EQIX - Equinix Inc | HOLD | 0 @ USD 813.24 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 813.24. The average price that EQIX shares were previous bought at was USD 826.965. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in EQIX has fallen by USD 40,475 compared to the previous valuation of Equinix Inc |
| ERIC-B.ST - | HOLD | 0 @ SEK 10.0151 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 10.0151. The average price that ERIC-B.ST shares were previous bought at was SEK 8.42704. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has increased by SEK 15,140 (USD $1,603) compared to the previous valuation of however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| ESLT.TA - | HOLD | 0 @ ILS 488.704 | ILS 0 | The current share valuation price of ESLT.TA based on adjusted close was ILS 488.704. The average price that ESLT.TA shares were previous bought at was ILS 457.316. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in ESLT.TA has increased by ILS 6,917 (USD $2,148) compared to the previous valuation of however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| ESNT - Essentra PLC | HOLD | 0 @ USD 61.51 | USD 0 | The current share valuation price of ESNT based on adjusted close was USD 61.51. The average price that ESNT shares were previous bought at was USD 58.4577. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in ESNT has fallen by USD 5,007 compared to the previous valuation of Essentra PLC |
| ESTC - Elastic NV | HOLD | 0 @ USD 92.46 | USD 0 | The current share valuation price of ESTC based on adjusted close was USD 92.46. The average price that ESTC shares were previous bought at was USD 85.2977. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in ESTC has fallen by USD 25,525 compared to the previous valuation of Elastic NV |
| ETR - Entergy Corporation | HOLD | 0 @ USD 96.54 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 96.54. The average price that ETR shares were previous bought at was USD 87.6432. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in ETR has fallen by USD 9,785 compared to the previous valuation of Entergy Corporation |
| EVN.AX - | HOLD | 0 @ AUD 7.53846 | AUD 0 | The current share valuation price of EVN.AX based on adjusted close was AUD 7.53846. The average price that EVN.AX shares were previous bought at was AUD 4.99819. The current market price is 50.8% higher than average price they were purchased at. The value of the holding in EVN.AX has increased by AUD 5 (USD $3) compared to the previous valuation of however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 119.46 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 119.46. The average price that EXE shares were previous bought at was USD 104.216. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in EXE has increased by USD 52 compared to the previous valuation of Expand Energy Corporation however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| EXEL - Exelixis Inc | HOLD | 0 @ USD 43.5901 | USD 0 | The current share valuation price of EXEL based on adjusted close was USD 43.5901. The average price that EXEL shares were previous bought at was USD 39.5829. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in EXEL has increased by USD 3,356 compared to the previous valuation of Exelixis Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| EXLS - ExlService Holdings Inc | HOLD | 0 @ USD 39.51 | USD 0 | The current share valuation price of EXLS based on adjusted close was USD 39.51. The average price that EXLS shares were previous bought at was USD 41.0244. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in EXLS has fallen by USD 1,080 compared to the previous valuation of ExlService Holdings Inc |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 43.636 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 43.636. The average price that EXPN.L shares were previous bought at was GBP 48.6471. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in EXPN.L has fallen by GBP 133,585 (USD $175,703) compared to the previous valuation of Experian PLC |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 41.81 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 41.81. The average price that FCX shares were previous bought at was USD 39.1359. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in FCX has increased by USD 48,354 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| FDX - FedEx Corporation | HOLD | 0 @ USD 268.67 | USD 0 | The current share valuation price of FDX based on adjusted close was USD 268.67. The average price that FDX shares were previous bought at was USD 231.601. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in FDX has increased by USD 13,581 compared to the previous valuation of FedEx Corporation however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| FERG - Ferguson Plc | HOLD | 0 @ USD 253.13 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 253.13. The average price that FERG shares were previous bought at was USD 238.791. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in FERG has fallen by USD 5,907 compared to the previous valuation of Ferguson Plc |
| FFH.TO - Fairfax Financial Holdings Ltd | HOLD | 0 @ CAD 1609.41 | CAD 0 | The current share valuation price of FFH.TO based on adjusted close was CAD 1609.41. The average price that FFH.TO shares were previous bought at was CAD 1680.69. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in FFH.TO has increased by CAD 46,904 (USD $33,465) compared to the previous valuation of Fairfax Financial Holdings Ltd however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 128.589 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 128.589. The average price that FGR.PA shares were previous bought at was EUR 125.957. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in FGR.PA has increased by EUR 12,622 (USD $14,626) compared to the previous valuation of Eiffage SA however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 66.23 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 66.23. The average price that FIS shares were previous bought at was USD 65.7341. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in FIS has fallen by USD 3,351 compared to the previous valuation of Fidelity National Information Services Inc |
| FIX - Comfort Systems USA Inc | HOLD | 0 @ USD 973.179 | USD 0 | The current share valuation price of FIX based on adjusted close was USD 973.179. The average price that FIX shares were previous bought at was USD 557.808. The current market price is 74.5% higher than average price they were purchased at. The value of the holding in FIX has increased by USD 11,861 compared to the previous valuation of Comfort Systems USA Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| FLEX - Flex Ltd | HOLD | 0 @ USD 62.92 | USD 0 | The current share valuation price of FLEX based on adjusted close was USD 62.92. The average price that FLEX shares were previous bought at was USD 40.041. The current market price is 57.1% higher than average price they were purchased at. The value of the holding in FLEX has increased by USD 1,943 compared to the previous valuation of Flex Ltd however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| FM.TO - First Quantum Minerals Ltd | HOLD | 0 @ CAD 22.0396 | CAD 0 | The current share valuation price of FM.TO based on adjusted close was CAD 22.0396. The average price that FM.TO shares were previous bought at was CAD 21.1767. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in FM.TO has increased by CAD 24,345 (USD $17,370) compared to the previous valuation of First Quantum Minerals Ltd however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| FMG.AX - | HOLD | 0 @ AUD 13.0528 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 13.0528. The average price that FMG.AX shares were previous bought at was AUD 13.5834. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in FMG.AX has increased by AUD 2,264 (USD $1,478) compared to the previous valuation of however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 60.27 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 60.27. The average price that FOX shares were previous bought at was USD 53.0362. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in FOX has increased by USD 4,665 compared to the previous valuation of Fox Corp Class B however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 66.71 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 66.71. The average price that FOXA shares were previous bought at was USD 57.3766. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in FOXA has increased by USD 5,363 compared to the previous valuation of Fox Corp Class A however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| FSV.TO - FirstService Corp | HOLD | 0 @ CAD 156.385 | CAD 0 | The current share valuation price of FSV.TO based on adjusted close was CAD 156.385. The average price that FSV.TO shares were previous bought at was CAD 175.434. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in FSV.TO has fallen by CAD 651 (USD $464) compared to the previous valuation of FirstService Corp |
| FTI - TechnipFMC PLC | HOLD | 0 @ USD 42.91 | USD 0 | The current share valuation price of FTI based on adjusted close was USD 42.91. The average price that FTI shares were previous bought at was USD 31.9353. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in FTI has fallen by USD 9,280 compared to the previous valuation of TechnipFMC PLC |
| FTI - FILTRONIC PLC LS-001 | HOLD | 0 @ USD 42.91 | USD 0 | The current share valuation price of FTI based on adjusted close was USD 42.91. The average price that FTI shares were previous bought at was USD 31.9353. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in FTI has fallen by USD 9,280 compared to the previous valuation of FILTRONIC PLC LS-001 |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 82.1667 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 82.1667. The average price that FTNT shares were previous bought at was USD 96.9025. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in FTNT has fallen by USD 9 compared to the previous valuation of Fortinet Inc |
| FTS.TO - Fortis Inc | HOLD | 0 @ CAD 52.6809 | CAD 0 | The current share valuation price of FTS.TO based on adjusted close was CAD 52.6809. The average price that FTS.TO shares were previous bought at was CAD 48.2281. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in FTS.TO has increased by CAD 3,969 (USD $2,832) compared to the previous valuation of Fortis Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 39.2259 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 39.2259. The average price that G.MI shares were previous bought at was EUR 37.4288. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in G.MI has increased by EUR 6,722 (USD $7,789) compared to the previous valuation of Generali however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 69.3381 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 69.3381. The average price that G1A.DE shares were previous bought at was EUR 70.2671. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 3,342 (USD $3,873) compared to the previous valuation of GEA Group AG however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 103.486 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 103.486. The average price that G24.DE shares were previous bought at was EUR 116.421. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in G24.DE has fallen by EUR 3,851 (USD $4,462) compared to the previous valuation of Scout24 SE |
| GALP.LS - | HOLD | 0 @ EUR 20.9986 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 20.9986. The average price that GALP.LS shares were previous bought at was EUR 19.4364. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in GALP.LS has increased by EUR 966 (USD $1,119) compared to the previous valuation of however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 86.7885 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 86.7885. The average price that GBLB.BR shares were previous bought at was EUR 83.7447. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in GBLB.BR has increased by EUR 2,456 (USD $2,846) compared to the previous valuation of Groupe Bruxelles Lambert NV however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 132.53 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 132.53. The average price that GDDY shares were previous bought at was USD 155.302. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in GDDY has increased by USD 8,110 compared to the previous valuation of Godaddy Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| GE - GE Aerospace | HOLD | 0 @ USD 309.02 | USD 0 | The current share valuation price of GE based on adjusted close was USD 309.02. The average price that GE shares were previous bought at was USD 262.592. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in GE has fallen by USD 28,837 compared to the previous valuation of GE Aerospace |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 575.4 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 575.4. The average price that GEV shares were previous bought at was USD 524.132. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in GEV has fallen by USD 1,915 compared to the previous valuation of GE Vernova LLC |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 94.4402 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 94.4402. The average price that GFC.PA shares were previous bought at was EUR 100.255. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in GFC.PA has increased by EUR 150 (USD $174) compared to the previous valuation of Gecina SA however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| GFL.TO - Gfl Environmental Holdings Inc | HOLD | 0 @ CAD 43.7619 | CAD 0 | The current share valuation price of GFL.TO based on adjusted close was CAD 43.7619. The average price that GFL.TO shares were previous bought at was CAD 47.5662. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in GFL.TO has increased by CAD 25 (USD $18) compared to the previous valuation of Gfl Environmental Holdings Inc however if the holding was sold on 2025-11-12 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 112.479. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 19,388 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| GIVN.SW - | HOLD | 0 @ CHF 4322.9 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 4322.9. The average price that GIVN.SW shares were previous bought at was CHF 4506.84. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 18,219 (USD $22,764) compared to the previous valuation of however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 67.7844 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 67.7844. The average price that GLE.PA shares were previous bought at was EUR 63.7123. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in GLE.PA has increased by EUR 34,315 (USD $39,762) compared to the previous valuation of Societe Generale SA however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| GLEN.L - Glencore PLC | HOLD | 0 @ GBP 4.88034 | GBP 0 | The current share valuation price of GLEN.L based on adjusted close was GBP 4.88034. The average price that GLEN.L shares were previous bought at was GBP 4.70358. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in GLEN.L has increased by GBP 1,111 (USD $1,461) compared to the previous valuation of Glencore PLC however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| GM - General Motors Company | HOLD | 0 @ USD 71.84 | USD 0 | The current share valuation price of GM based on adjusted close was USD 71.84. The average price that GM shares were previous bought at was USD 66.6734. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in GM has increased by USD 6,045 compared to the previous valuation of General Motors Company however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| GMAB.CO - | HOLD | 0 @ DKK 305.214 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 305.214. The average price that GMAB.CO shares were previous bought at was DKK 240.016. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in GMAB.CO has increased by DKK 21,812 (USD $3,385) compared to the previous valuation of however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 287.43 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 287.43. The average price that GOOG shares were previous bought at was USD 208.385. The current market price is 37.9% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 299,084 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG |
| GOOG - 1X GOOG | HOLD | 0 @ USD 287.43 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 287.43. The average price that GOOG shares were previous bought at was USD 208.385. The current market price is 37.9% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 299,084 compared to the previous valuation of 1X GOOG |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 286.71 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 286.71. The average price that GOOGL shares were previous bought at was USD 208.113. The current market price is 37.8% higher than average price they were purchased at. The value of the holding in GOOGL has fallen by USD 402,891 compared to the previous valuation of Alphabet Inc Class A |
| GRAB - Grab Holdings Ltd | HOLD | 0 @ USD 5.79002 | USD 0 | The current share valuation price of GRAB based on adjusted close was USD 5.79002. The average price that GRAB shares were previous bought at was USD 5.28678. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in GRAB has fallen by USD 1,876 compared to the previous valuation of Grab Holdings Ltd |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 198.61 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 198.61. The average price that GRMN shares were previous bought at was USD 214.782. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in GRMN has fallen by USD 4,008 compared to the previous valuation of Garmin Ltd |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 838.97 | USD 0 | The current share valuation price of GS based on adjusted close was USD 838.97. The average price that GS shares were previous bought at was USD 674.809. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in GS has increased by USD 15,276 compared to the previous valuation of Goldman Sachs Group Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 23.9453 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 23.9453. The average price that GSK.L shares were previous bought at was GBP 20.2959. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in GSK.L has fallen by GBP 9,355 (USD $12,305) compared to the previous valuation of GlaxoSmithKline PLC |
| HAS - Hays plc | HOLD | 0 @ USD 79.13 | USD 0 | The current share valuation price of HAS based on adjusted close was USD 79.13. The average price that HAS shares were previous bought at was USD 74.1614. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in HAS has increased by USD 9,322 compared to the previous valuation of Hays plc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| HBM.TO - HudBay Minerals Inc | HOLD | 0 @ CAD 17.0245 | CAD 0 | The current share valuation price of HBM.TO based on adjusted close was CAD 17.0245. The average price that HBM.TO shares were previous bought at was CAD 15.8079. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in HBM.TO has increased by CAD 8,468 (USD $6,042) compared to the previous valuation of HudBay Minerals Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 473.61 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 473.61. The average price that HCA shares were previous bought at was USD 388.239. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in HCA has increased by USD 18,645 compared to the previous valuation of HCA Holdings Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| HD - Home Depot Inc | HOLD | 0 @ USD 371.13 | USD 0 | The current share valuation price of HD based on adjusted close was USD 371.13. The average price that HD shares were previous bought at was USD 369.218. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in HD has fallen by USD 12,819 compared to the previous valuation of Home Depot Inc |
| HEI - Heico Corporation | HOLD | 0 @ USD 325.97 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 325.97. The average price that HEI shares were previous bought at was USD 293.056. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in HEI has fallen by USD 20,726 compared to the previous valuation of Heico Corporation |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 325.97 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 325.97. The average price that HEI shares were previous bought at was USD 293.056. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in HEI has fallen by USD 20,726 compared to the previous valuation of HeidelbergCement AG |
| HEIA - Heineken | HOLD | 0 @ USD 253.81 | USD 0 | The current share valuation price of HEIA based on adjusted close was USD 253.81. The average price that HEIA shares were previous bought at was USD 224.804. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in HEIA has fallen by USD 20,197 compared to the previous valuation of Heineken |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 82.619 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 82.619. The average price that HEIA.AS shares were previous bought at was EUR 83.3109. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in HEIA.AS has increased by EUR 12 (USD $14) compared to the previous valuation of Heineken NV however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 84.3653 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 84.3653. The average price that HEN3.DE shares were previous bought at was EUR 80.3216. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in HEN3.DE has increased by EUR 1,534 (USD $1,778) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 132.67 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 132.67. The average price that HIG shares were previous bought at was USD 117.221. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 4,522 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| HOLN.SW - | HOLD | 0 @ CHF 92.4041 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 92.4041. The average price that HOLN.SW shares were previous bought at was CHF 88.2926. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in HOLN.SW has increased by CHF 2,324 (USD $2,904) compared to the previous valuation of however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ USD 132.98 | USD 0 | The current share valuation price of HOOD based on adjusted close was USD 132.98. The average price that HOOD shares were previous bought at was USD 137.539. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in HOOD has increased by USD 2,996 compared to the previous valuation of Robinhood Markets Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| HQY - HealthEquity Inc | HOLD | 0 @ USD 100.5 | USD 0 | The current share valuation price of HQY based on adjusted close was USD 100.5. The average price that HQY shares were previous bought at was USD 95.4367. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in HQY has increased by USD 733 compared to the previous valuation of HealthEquity Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| HRB - H&R Block Inc | HOLD | 0 @ USD 46 | USD 0 | The current share valuation price of HRB based on adjusted close was USD 46. The average price that HRB shares were previous bought at was USD 56.0187. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in HRB has fallen by USD 9 compared to the previous valuation of H&R Block Inc |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 394.74 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 394.74. The average price that HUBS shares were previous bought at was USD 472.261. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in HUBS has fallen by USD 395 compared to the previous valuation of HubSpot Inc |
| HWM - Howmet Aerospace Inc | HOLD | 0 @ USD 205.048 | USD 0 | The current share valuation price of HWM based on adjusted close was USD 205.048. The average price that HWM shares were previous bought at was USD 180.487. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in HWM has fallen by USD 81 compared to the previous valuation of Howmet Aerospace Inc |
| IAG.AX - | HOLD | 0 @ AUD 5.1875 | AUD 0 | The current share valuation price of IAG.AX based on adjusted close was AUD 5.1875. The average price that IAG.AX shares were previous bought at was AUD 4.82944. The current market price is 7.4% higher than average price they were purchased at. AUD 0 (USD $0) compared to the previous valuation of |
| IAG.L - International Consolidated Airlines Group S.A | HOLD | 0 @ GBP 5.15411 | GBP 0 | The current share valuation price of IAG.L based on adjusted close was GBP 5.15411. The average price that IAG.L shares were previous bought at was GBP 4.35247. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in IAG.L has increased by GBP 7,765 (USD $10,213) compared to the previous valuation of International Consolidated Airlines Group S.A however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 20.7493 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 20.7493. The average price that IBE.MC shares were previous bought at was EUR 17.3881. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in IBE.MC has increased by EUR 36,374 (USD $42,148) compared to the previous valuation of Iberdrola SA however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| IBKR - Interactive Brokers Group Inc | HOLD | 0 @ USD 72.7 | USD 0 | The current share valuation price of IBKR based on adjusted close was USD 72.7. The average price that IBKR shares were previous bought at was USD 65.1285. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in IBKR has increased by USD 24,136 compared to the previous valuation of Interactive Brokers Group Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| IBM - International Business Machines | HOLD | 0 @ USD 314.98 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 314.98. The average price that IBM shares were previous bought at was USD 299.067. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in IBM has increased by USD 12,538 compared to the previous valuation of International Business Machines however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 154.05 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 154.05. The average price that ICE shares were previous bought at was USD 162.322. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in ICE has increased by USD 43,252 compared to the previous valuation of Intercontinental Exchange Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| IFC.TO - Intact Financial Corporation | HOLD | 0 @ CAD 203.058 | CAD 0 | The current share valuation price of IFC.TO based on adjusted close was CAD 203.058. The average price that IFC.TO shares were previous bought at was CAD 188.223. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in IFC.TO has increased by CAD 32,438 (USD $23,144) compared to the previous valuation of Intact Financial Corporation however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 42.0027 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 42.0027. The average price that IFX.DE shares were previous bought at was EUR 37.1344. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 7,042 (USD $8,160) compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| IGG.L - IG Group Holdings PLC | HOLD | 0 @ GBP 14.5891 | GBP 0 | The current share valuation price of IGG.L based on adjusted close was GBP 14.5891. The average price that IGG.L shares were previous bought at was GBP 13.9679. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in IGG.L has fallen by GBP 9,443 (USD $12,420) compared to the previous valuation of IG Group Holdings PLC |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ GBP 130.895 | GBP 0 | The current share valuation price of IHG.L based on adjusted close was GBP 130.895. The average price that IHG.L shares were previous bought at was GBP 121.99. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in IHG.L has increased by GBP 730 (USD $960) compared to the previous valuation of InterContinental Hotels Group PLC however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| ILMN - Illumina Inc | HOLD | 0 @ USD 121.98 | USD 0 | The current share valuation price of ILMN based on adjusted close was USD 121.98. The average price that ILMN shares were previous bought at was USD 88.5954. The current market price is 37.7% higher than average price they were purchased at. The value of the holding in ILMN has fallen by USD 610 compared to the previous valuation of Illumina Inc |
| INCY - Incyte Corporation | HOLD | 0 @ USD 108.26 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 108.26. The average price that INCY shares were previous bought at was USD 72.1023. The current market price is 50.1% higher than average price they were purchased at. The value of the holding in INCY has increased by USD 559 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| INDT.ST - | HOLD | 0 @ SEK 25.8375 | SEK 0 | The current share valuation price of INDT.ST based on adjusted close was SEK 25.8375. The average price that INDT.ST shares were previous bought at was SEK 26.0951. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in INDT.ST has increased by SEK 174 (USD $18) compared to the previous valuation of however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 12.4749 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 12.4749. The average price that INF.L shares were previous bought at was GBP 11.0395. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in INF.L has fallen by GBP 63,598 (USD $83,650) compared to the previous valuation of Informa PLC |
| INTC - Intel Corporation | HOLD | 0 @ USD 37.89 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 37.89. The average price that INTC shares were previous bought at was USD 26.7883. The current market price is 41.4% higher than average price they were purchased at. The value of the holding in INTC has increased by USD 834 compared to the previous valuation of Intel Corporation however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| INTU - Intuit Inc | HOLD | 0 @ USD 659.3 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 659.3. The average price that INTU shares were previous bought at was USD 665.459. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in INTU has increased by USD 44,352 compared to the previous valuation of Intuit Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| INVH - Invitation Homes Inc | HOLD | 0 @ USD 28.91 | USD 0 | The current share valuation price of INVH based on adjusted close was USD 28.91. The average price that INVH shares were previous bought at was USD 28.7336. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in INVH has increased by USD 7,932 compared to the previous valuation of Invitation Homes Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 9.28758 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 9.28758. The average price that INW.MI shares were previous bought at was EUR 11.612. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in INW.MI has fallen by EUR 2,498 (USD $2,895) compared to the previous valuation of Infrastrutture Wireless Italiane SpA |
| IONS - Ionis Pharmaceuticals Inc | HOLD | 0 @ USD 72.6701 | USD 0 | The current share valuation price of IONS based on adjusted close was USD 72.6701. The average price that IONS shares were previous bought at was USD 48.4747. The current market price is 49.9% higher than average price they were purchased at. The value of the holding in IONS has increased by USD 1,819 compared to the previous valuation of Ionis Pharmaceuticals Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 149.923 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 149.923. The average price that IPN.PA shares were previous bought at was EUR 140.473. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in IPN.PA has fallen by EUR 995 (USD $1,153) compared to the previous valuation of Ipsen SA |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 6.88743 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 6.88743. The average price that ISP.MI shares were previous bought at was EUR 5.74481. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in ISP.MI has increased by EUR 90,664 (USD $105,057) compared to the previous valuation of Intesa Sanpaolo SpA however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 572.45 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 572.45. The average price that ISRG shares were previous bought at was USD 493.392. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in ISRG has increased by USD 1,895 compared to the previous valuation of Intuitive Surgical Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 66.4454 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 66.4454. The average price that ITRK.L shares were previous bought at was GBP 64.1556. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 3,526 (USD $4,638) compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| JBH.AX - | HOLD | 0 @ AUD 64.1198 | AUD 0 | The current share valuation price of JBH.AX based on adjusted close was AUD 64.1198. The average price that JBH.AX shares were previous bought at was AUD 67.6863. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in JBH.AX has increased by AUD 2,432 (USD $1,588) compared to the previous valuation of however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 122.66 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 122.66. The average price that JCI shares were previous bought at was USD 99.6619. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in JCI has increased by USD 12,725 compared to the previous valuation of Johnson Controls International PLC however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| JEF - Jefferies Financial Group Inc | HOLD | 0 @ USD 59.4101 | USD 0 | The current share valuation price of JEF based on adjusted close was USD 59.4101. The average price that JEF shares were previous bought at was USD 52.5433. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in JEF has increased by USD 5,707 compared to the previous valuation of Jefferies Financial Group Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| JMAT.L - Johnson Matthey PLC | HOLD | 0 @ GBP 28.3641 | GBP 0 | The current share valuation price of JMAT.L based on adjusted close was GBP 28.3641. The average price that JMAT.L shares were previous bought at was GBP 21.6093. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in JMAT.L has increased by GBP 2,361 (USD $3,105) compared to the previous valuation of Johnson Matthey PLC however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 194.39 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 194.39. The average price that JNJ shares were previous bought at was USD 175.152. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in JNJ has increased by USD 24,904 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 320.41 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 320.41. The average price that JPM shares were previous bought at was USD 274.432. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in JPM has increased by USD 212,599 compared to the previous valuation of JPMorgan Chase & Co however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| K.TO - Kinross Gold Corp | HOLD | 0 @ CAD 26.0761 | CAD 0 | The current share valuation price of K.TO based on adjusted close was CAD 26.0761. The average price that K.TO shares were previous bought at was CAD 15.9229. The current market price is 63.8% higher than average price they were purchased at. The value of the holding in K.TO has increased by CAD 23,454 (USD $16,734) compared to the previous valuation of Kinross Gold Corp however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 184.05 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 184.05. The average price that KEYS shares were previous bought at was USD 163.521. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in KEYS has increased by USD 23,499 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| KIM - Kimco Realty Corporation | HOLD | 0 @ USD 20.59 | USD 0 | The current share valuation price of KIM based on adjusted close was USD 20.59. The average price that KIM shares were previous bought at was USD 21.0838. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in KIM has fallen by USD 13,228 compared to the previous valuation of Kimco Realty Corporation |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1198.97 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1198.97. The average price that KLAC shares were previous bought at was USD 870.546. The current market price is 37.7% higher than average price they were purchased at. The value of the holding in KLAC has increased by USD 15,349 compared to the previous valuation of KLA-Tencor Corporation however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 104.12 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 104.12. The average price that KMB shares were previous bought at was USD 129.282. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in KMB has increased by USD 1,189 compared to the previous valuation of Kimberly-Clark Corporation however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 27.0159 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 27.0159. The average price that KMI shares were previous bought at was USD 27.092. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in KMI has increased by USD 5 compared to the previous valuation of Kinder Morgan Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| KMX - CarMax Inc | HOLD | 0 @ USD 34.42 | USD 0 | The current share valuation price of KMX based on adjusted close was USD 34.42. The average price that KMX shares were previous bought at was USD 50.4343. The current market price is -31.8% lower than average price they were purchased at. The value of the holding in KMX has increased by USD 1,721 compared to the previous valuation of CarMax Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 67.9931 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 67.9931. The average price that KNEBV.HE shares were previous bought at was EUR 66.9933. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in KNEBV.HE has fallen by EUR 406 (USD $470) compared to the previous valuation of Kone Oyj |
| KNIN.SW - | HOLD | 0 @ CHF 199.272 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 199.272. The average price that KNIN.SW shares were previous bought at was CHF 212.821. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 9,847 (USD $12,304) compared to the previous valuation of however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 71.51 | USD 0 | The current share valuation price of KO based on adjusted close was USD 71.51. The average price that KO shares were previous bought at was USD 69.6622. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in KO has fallen by USD 6,351 compared to the previous valuation of The Coca-Cola Company |
| KOG.OL - | HOLD | 0 @ NOK 24.1486 | NOK 0 | The current share valuation price of KOG.OL based on adjusted close was NOK 24.1486. The average price that KOG.OL shares were previous bought at was NOK 40.6572. The current market price is -40.6% lower than average price they were purchased at. The value of the holding in KOG.OL has fallen by NOK 12,235 (USD $1,218) compared to the previous valuation of |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.54524 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.54524. The average price that KPN.AS shares were previous bought at was EUR 4.68263. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 7,256 (USD $8,408) compared to the previous valuation of Koninklijke KPN NV |
| L.TO - Loblaw Companies Limited | HOLD | 0 @ CAD 41.8789 | CAD 0 | The current share valuation price of L.TO based on adjusted close was CAD 41.8789. The average price that L.TO shares were previous bought at was CAD 64.9229. The current market price is -35.5% lower than average price they were purchased at. The value of the holding in L.TO has increased by CAD 50,194 (USD $35,812) compared to the previous valuation of Loblaw Companies Limited however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 75.8308 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 75.8308. The average price that LEG.DE shares were previous bought at was EUR 74.43. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in LEG.DE has increased by EUR 1,107 (USD $1,283) compared to the previous valuation of LEG Immobilien SE however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 39.5618 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 39.5618. The average price that LI.PA shares were previous bought at was EUR 37.123. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in LI.PA has increased by EUR 58 (USD $67) compared to the previous valuation of Klepierre SA however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 1017.78 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 1017.78. The average price that LLY shares were previous bought at was USD 808.143. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in LLY has increased by USD 303,759 compared to the previous valuation of Eli Lilly and Company however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 121.232 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 121.232. The average price that LOGN.SW shares were previous bought at was CHF 105.864. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 3,942 (USD $4,925) compared to the previous valuation of however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 161.42 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 161.42. The average price that LRCX shares were previous bought at was USD 109.882. The current market price is 46.9% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 82,801 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 117.08 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 117.08. The average price that LSEG.L shares were previous bought at was GBP 131.867. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in LSEG.L has fallen by GBP 100,540 (USD $132,239) compared to the previous valuation of London Stock Exchange Group PLC |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 66.6498 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 66.6498. The average price that LVS shares were previous bought at was USD 62.7899. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in LVS has fallen by USD 828 compared to the previous valuation of Las Vegas Sands Corp |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 43.3101 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 43.3101. The average price that LYB shares were previous bought at was USD 47.148. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in LYB has fallen by USD 1,524 compared to the previous valuation of LyondellBasell Industries NV |
| MA - Mastercard Inc | HOLD | 0 @ USD 561.23 | USD 0 | The current share valuation price of MA based on adjusted close was USD 561.23. The average price that MA shares were previous bought at was USD 553.862. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in MA has increased by USD 46,002 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| MAERSK-B.CO - | HOLD | 0 @ DKK 1953.49 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 1953.49. The average price that MAERSK-B.CO shares were previous bought at was DKK 1609.58. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has fallen by DKK 4,004 (USD $621) compared to the previous valuation of |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 20.8652 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 20.8652. The average price that MB.MI shares were previous bought at was EUR 19.4347. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in MB.MI has increased by EUR 7,829 (USD $9,072) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 68.9207 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 68.9207. The average price that MBG.DE shares were previous bought at was EUR 63.1638. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in MBG.DE has increased by EUR 22,479 (USD $26,048) compared to the previous valuation of Mercedes-Benz Group AG however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 750.428 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 750.428. The average price that MC.PA shares were previous bought at was EUR 607.714. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in MC.PA has increased by EUR 22,583 (USD $26,168) compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 306.94 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 306.94. The average price that MCD shares were previous bought at was USD 300.886. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in MCD has increased by USD 1,067 compared to the previous valuation of McDonald’s Corporation however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| MCHP - Microchip Technology Inc | HOLD | 0 @ USD 55.63 | USD 0 | The current share valuation price of MCHP based on adjusted close was USD 55.63. The average price that MCHP shares were previous bought at was USD 63.3745. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in MCHP has increased by USD 3,274 compared to the previous valuation of Microchip Technology Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| MCK - McKesson Corporation | HOLD | 0 @ USD 840.75 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 840.75. The average price that MCK shares were previous bought at was USD 763.421. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in MCK has fallen by USD 46,975 compared to the previous valuation of McKesson Corporation |
| MCO - Moodys Corporation | HOLD | 0 @ USD 490.84 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 490.84. The average price that MCO shares were previous bought at was USD 470.182. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in MCO has fallen by USD 17,325 compared to the previous valuation of Moodys Corporation |
| MDA.TO - MDA Ltd | HOLD | 0 @ CAD 16.0957 | CAD 0 | The current share valuation price of MDA.TO based on adjusted close was CAD 16.0957. The average price that MDA.TO shares were previous bought at was CAD 23.4371. The current market price is -31.3% lower than average price they were purchased at. The value of the holding in MDA.TO has fallen by CAD 79 (USD $56) compared to the previous valuation of MDA Ltd |
| MDT - Medtronic PLC | HOLD | 0 @ USD 95.81 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 95.81. The average price that MDT shares were previous bought at was USD 87.9074. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in MDT has increased by USD 5,379 compared to the previous valuation of Medtronic PLC however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2103.91 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2103.91. The average price that MELI shares were previous bought at was USD 2191.37. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in MELI has increased by USD 7,773 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| MET - MetLife Inc | HOLD | 0 @ USD 80.21 | USD 0 | The current share valuation price of MET based on adjusted close was USD 80.21. The average price that MET shares were previous bought at was USD 78.164. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in MET has increased by USD 94,060 compared to the previous valuation of MetLife Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| META - Meta Platforms Inc | HOLD | 0 @ USD 609.01 | USD 0 | The current share valuation price of META based on adjusted close was USD 609.01. The average price that META shares were previous bought at was USD 657.237. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in META has fallen by USD 594,322 compared to the previous valuation of Meta Platforms Inc |
| MG.TO - Magna International Inc | HOLD | 0 @ CAD 50.3949 | CAD 0 | The current share valuation price of MG.TO based on adjusted close was CAD 50.3949. The average price that MG.TO shares were previous bought at was CAD 35.3286. The current market price is 42.6% higher than average price they were purchased at. The value of the holding in MG.TO has increased by CAD 881 (USD $629) compared to the previous valuation of Magna International Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| MGR.AX - | HOLD | 0 @ AUD 1.52371 | AUD 0 | The current share valuation price of MGR.AX based on adjusted close was AUD 1.52371. The average price that MGR.AX shares were previous bought at was AUD 1.51437. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in MGR.AX has increased by AUD 170 (USD $111) compared to the previous valuation of however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 33.5212 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 33.5212. The average price that ML.PA shares were previous bought at was EUR 34.9415. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 547 (USD $634) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| MMM - 3M Company | HOLD | 0 @ USD 171.08 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 171.08. The average price that MMM shares were previous bought at was USD 155.92. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in MMM has increased by USD 51,955 compared to the previous valuation of 3M Company however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 70.48 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 70.48. The average price that MNST shares were previous bought at was USD 65.3851. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in MNST has fallen by USD 46,395 compared to the previous valuation of Monster Beverage Corp |
| MP - MP Materials Corp | HOLD | 0 @ USD 59.7201 | USD 0 | The current share valuation price of MP based on adjusted close was USD 59.7201. The average price that MP shares were previous bought at was USD 63.694. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in MP has fallen by USD 8,971 compared to the previous valuation of MP Materials Corp |
| MQG.AX - | HOLD | 0 @ AUD 133.949 | AUD 0 | The current share valuation price of MQG.AX based on adjusted close was AUD 133.949. The average price that MQG.AX shares were previous bought at was AUD 141.46. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in MQG.AX has fallen by AUD 19,145 (USD $12,501) compared to the previous valuation of |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 91.45 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 91.45. The average price that MRK shares were previous bought at was USD 84.4785. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 16,635 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 91.45 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 91.45. The average price that MRK shares were previous bought at was USD 84.4785. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 16,635 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| MRNA - Moderna Inc | HOLD | 0 @ USD 26.71 | USD 0 | The current share valuation price of MRNA based on adjusted close was USD 26.71. The average price that MRNA shares were previous bought at was USD 26.097. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in MRNA has increased by USD 7,828 compared to the previous valuation of Moderna Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| MRO.L - Melrose Industries PLC | HOLD | 0 @ GBP 8.36738 | GBP 0 | The current share valuation price of MRO.L based on adjusted close was GBP 8.36738. The average price that MRO.L shares were previous bought at was GBP 7.3384. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in MRO.L has increased by GBP 6,718 (USD $8,836) compared to the previous valuation of Melrose Industries PLC however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 89.33 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 89.33. The average price that MRVL shares were previous bought at was USD 75.3555. The current market price is 18.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Marvell Technology Group Ltd however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| MS - Morgan Stanley | HOLD | 0 @ USD 169.92 | USD 0 | The current share valuation price of MS based on adjusted close was USD 169.92. The average price that MS shares were previous bought at was USD 139.267. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in MS has increased by USD 202,389 compared to the previous valuation of Morgan Stanley however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 511.14 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 511.14. The average price that MSFT shares were previous bought at was USD 471.496. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in MSFT has increased by USD 301,463 compared to the previous valuation of Microsoft Corporation however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 391.97 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 391.97. The average price that MSI shares were previous bought at was USD 426.604. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 36 compared to the previous valuation of MS INTERNATIONAL plc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 391.97 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 391.97. The average price that MSI shares were previous bought at was USD 426.604. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 36 compared to the previous valuation of Mitsui Chemicals Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1447.81 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1447.81. The average price that MTD shares were previous bought at was USD 1141.61. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 204 compared to the previous valuation of Mettler-Toledo International Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1447.81 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1447.81. The average price that MTD shares were previous bought at was USD 1141.61. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 204 compared to the previous valuation of AMUNDI EUR GOV 710 however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| MTG - MGIC Investment Corp | HOLD | 0 @ USD 28.5 | USD 0 | The current share valuation price of MTG based on adjusted close was USD 28.5. The average price that MTG shares were previous bought at was USD 25.6743. The current market price is 11.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of MGIC Investment Corp however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 423.333 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 423.333. The average price that MTX.DE shares were previous bought at was EUR 422.791. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in MTX.DE has fallen by EUR 8,417 (USD $9,753) compared to the previous valuation of MTU Aero Engines AG |
| MTZ - MasTec Inc | HOLD | 0 @ USD 199.54 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 199.54. The average price that MTZ shares were previous bought at was USD 171.742. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in MTZ has increased by USD 23,885 compared to the previous valuation of MasTec Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| MTZ - M&T Bank Corp | HOLD | 0 @ USD 199.54 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 199.54. The average price that MTZ shares were previous bought at was USD 171.742. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in MTZ has increased by USD 23,885 compared to the previous valuation of M&T Bank Corp however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| MU - Micron Technology Inc | HOLD | 0 @ USD 244.9 | USD 0 | The current share valuation price of MU based on adjusted close was USD 244.9. The average price that MU shares were previous bought at was USD 176.897. The current market price is 38.4% higher than average price they were purchased at. The value of the holding in MU has increased by USD 73,139 compared to the previous valuation of Micron Technology Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 146.85 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 146.85. The average price that NBIX shares were previous bought at was USD 128.33. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in NBIX has fallen by USD 2,421 compared to the previous valuation of Neurocrine Biosciences Inc |
| NDA-FI.HE - | HOLD | 0 @ EUR 17.5316 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 17.5316. The average price that NDA-FI.HE shares were previous bought at was EUR 15.108. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 16,687 (USD $19,336) compared to the previous valuation of however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 88.77 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 88.77. The average price that NDAQ shares were previous bought at was USD 88.3729. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in NDAQ has increased by USD 20,338 compared to the previous valuation of Nasdaq Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 85.89 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 85.89. The average price that NEE shares were previous bought at was USD 76.0519. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 2,993 compared to the previous valuation of Nextera Energy Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 85.89 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 85.89. The average price that NEE shares were previous bought at was USD 76.0519. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 2,993 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 93.07 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 93.07. The average price that NEM shares were previous bought at was USD 82.7266. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 94,373 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 93.07 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 93.07. The average price that NEM shares were previous bought at was USD 82.7266. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 94,373 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| NESN.SW - | HOLD | 0 @ CHF 102.427 | CHF 0 | The current share valuation price of NESN.SW based on adjusted close was CHF 102.427. The average price that NESN.SW shares were previous bought at was CHF 96.7218. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in NESN.SW has increased by CHF 9,351 (USD $11,684) compared to the previous valuation of however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| NFLX - Netflix Inc | HOLD | 0 @ USD 1157.5 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 1157.5. The average price that NFLX shares were previous bought at was USD 1116.05. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in NFLX has increased by USD 166,101 compared to the previous valuation of Netflix Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| NI - NiSource Inc | HOLD | 0 @ USD 43.6667 | USD 0 | The current share valuation price of NI based on adjusted close was USD 43.6667. The average price that NI shares were previous bought at was USD 39.5691. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in NI has fallen by USD 2 compared to the previous valuation of NiSource Inc |
| NICE.TA - | HOLD | 0 @ ILS 126.707 | ILS 0 | The current share valuation price of NICE.TA based on adjusted close was ILS 126.707. The average price that NICE.TA shares were previous bought at was ILS 150.548. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in NICE.TA has fallen by ILS 5,032 (USD $1,562) compared to the previous valuation of |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 71.7499 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 71.7499. The average price that NN.AS shares were previous bought at was EUR 60.521. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 7,198 (USD $8,341) compared to the previous valuation of NN Group NV however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 6.94772 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 6.94772. The average price that NOKIA.HE shares were previous bought at was EUR 5.39379. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 36,265 (USD $42,022) compared to the previous valuation of Nokia Oyj however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| NOVN.SW - | HOLD | 0 @ CHF 131.343 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 131.343. The average price that NOVN.SW shares were previous bought at was CHF 118.617. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in NOVN.SW has increased by CHF 76,582 (USD $95,688) compared to the previous valuation of however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 49.8544 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 49.8544. The average price that NOVO-B.CO shares were previous bought at was DKK 63.0878. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has increased by DKK 35,804 (USD $5,556) compared to the previous valuation of Novo Nordisk A/S however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 864.04 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 864.04. The average price that NOW shares were previous bought at was USD 907.756. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in NOW has increased by USD 16,325 compared to the previous valuation of ServiceNow Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| NRG - NRG Energy Inc. | HOLD | 0 @ USD 168.84 | USD 0 | The current share valuation price of NRG based on adjusted close was USD 168.84. The average price that NRG shares were previous bought at was USD 165.915. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in NRG has increased by USD 81,240 compared to the previous valuation of NRG Energy Inc. however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| NTNX - Nutanix Inc | HOLD | 0 @ USD 67.71 | USD 0 | The current share valuation price of NTNX based on adjusted close was USD 67.71. The average price that NTNX shares were previous bought at was USD 71.004. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in NTNX has fallen by USD 5,219 compared to the previous valuation of Nutanix Inc |
| NTR.TO - Nutrien Ltd | HOLD | 0 @ CAD 60.175 | CAD 0 | The current share valuation price of NTR.TO based on adjusted close was CAD 60.175. The average price that NTR.TO shares were previous bought at was CAD 56.2115. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in NTR.TO has increased by CAD 13,825 (USD $9,864) compared to the previous valuation of Nutrien Ltd however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| NTRA - Natera Inc | HOLD | 0 @ USD 209.5 | USD 0 | The current share valuation price of NTRA based on adjusted close was USD 209.5. The average price that NTRA shares were previous bought at was USD 168.559. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in NTRA has increased by USD 14,028 compared to the previous valuation of Natera Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| NUE - Nucor Corp | HOLD | 0 @ USD 148.381 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 148.381. The average price that NUE shares were previous bought at was USD 121.377. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in NUE has increased by USD 3,707 compared to the previous valuation of Nucor Corp however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 193.8 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 193.8. The average price that NVDA shares were previous bought at was USD 155.321. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 245,902 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7287.38 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7287.38. The average price that NVR shares were previous bought at was USD 7371.48. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in NVR has fallen by USD 913 compared to the previous valuation of NVR Inc |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 8.1993 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 8.1993. The average price that NWG.L shares were previous bought at was GBP 6.93328. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in NWG.L has increased by GBP 1,630 (USD $2,144) compared to the previous valuation of NatWest Group PLC however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 204.08 | USD 0 | |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 138.85 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 138.85. The average price that ODFL shares were previous bought at was USD 138.645. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in ODFL has fallen by USD 619 compared to the previous valuation of Old Dominion Freight Line Inc |
| OGC.TO - OceanaGold Corporation | HOLD | 0 @ CAD 26.1622 | CAD 0 | The current share valuation price of OGC.TO based on adjusted close was CAD 26.1622. The average price that OGC.TO shares were previous bought at was CAD 23.435. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in OGC.TO has increased by CAD 2,055 (USD $1,466) compared to the previous valuation of OceanaGold Corporation however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| OHI - Omega Healthcare Investors Inc | HOLD | 0 @ USD 43.75 | USD 0 | The current share valuation price of OHI based on adjusted close was USD 43.75. The average price that OHI shares were previous bought at was USD 37.3621. The current market price is 17.1% 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 16.4823 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 16.4823. The average price that ORA.PA shares were previous bought at was EUR 14.5415. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in ORA.PA has increased by EUR 2,425 (USD $2,810) compared to the previous valuation of Orange SA however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 226.99 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 226.99. The average price that ORCL shares were previous bought at was USD 230.541. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in ORCL has fallen by USD 192,726 compared to the previous valuation of Oracle Corporation |
| ORI.AX - | HOLD | 0 @ AUD 14.9231 | AUD 0 | The current share valuation price of ORI.AX based on adjusted close was AUD 14.9231. The average price that ORI.AX shares were previous bought at was AUD 12.8418. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in ORI.AX has increased by AUD 2,869 (USD $1,873) compared to the previous valuation of however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| PCTY - Paylocity Holdng | HOLD | 0 @ USD 147.99 | USD 0 | The current share valuation price of PCTY based on adjusted close was USD 147.99. The average price that PCTY shares were previous bought at was USD 170.464. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in PCTY has fallen by USD 1,502 compared to the previous valuation of Paylocity Holdng |
| PEGA - Pegasystems Inc | HOLD | 0 @ USD 59.2501 | USD 0 | The current share valuation price of PEGA based on adjusted close was USD 59.2501. The average price that PEGA shares were previous bought at was USD 70.9627. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in PEGA has fallen by USD 2,660 compared to the previous valuation of Pegasystems Inc |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 144.39 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 144.39. The average price that PEP shares were previous bought at was USD 140.186. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in PEP has fallen by USD 27,127 compared to the previous valuation of PepsiCo Inc |
| PFE - Pfizer Inc | HOLD | 0 @ USD 25.87 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 25.87. The average price that PFE shares were previous bought at was USD 24.3509. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in PFE has increased by USD 98,536 compared to the previous valuation of Pfizer Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 85.2632 | USD 0 | |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 148.01 | USD 0 | The current share valuation price of PG based on adjusted close was USD 148.01. The average price that PG shares were previous bought at was USD 155.463. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in PG has fallen by USD 33,273 compared to the previous valuation of Procter & Gamble Company |
| PGR - Progressive Corp | HOLD | 0 @ USD 221.87 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 221.87. The average price that PGR shares were previous bought at was USD 241.566. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 5,873 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 221.87 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 221.87. The average price that PGR shares were previous bought at was USD 241.566. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 5,873 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ USD 854.32 | USD 0 | The current share valuation price of PH based on adjusted close was USD 854.32. The average price that PH shares were previous bought at was USD 682.332. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in PH has fallen by USD 8,271 compared to the previous valuation of Parker-Hannifin Corporation |
| PLD - Prologis Inc | HOLD | 0 @ USD 124.84 | USD 0 | The current share valuation price of PLD based on adjusted close was USD 124.84. The average price that PLD shares were previous bought at was USD 114.459. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in PLD has fallen by USD 15,085 compared to the previous valuation of Prologis Inc |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 184.17 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 184.17. The average price that PLTR shares were previous bought at was USD 148.291. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in PLTR has fallen by USD 264,076 compared to the previous valuation of Palantir Technologies Inc |
| PME.AX - | HOLD | 0 @ AUD 168.203 | AUD 0 | The current share valuation price of PME.AX based on adjusted close was AUD 168.203. The average price that PME.AX shares were previous bought at was AUD 167.361. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in PME.AX has increased by AUD 5,070 (USD $3,310) compared to the previous valuation of however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 186.91 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 186.91. The average price that PNC shares were previous bought at was USD 175.033. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in PNC has increased by USD 35,822 compared to the previous valuation of PNC Financial Services Group Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 186.91 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 186.91. The average price that PNC shares were previous bought at was USD 175.033. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in PNC has increased by USD 35,822 compared to the previous valuation of GREAT ELM GROUP NEW-001 however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 124.228 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 124.228. The average price that PNDORA.CO shares were previous bought at was DKK 132.557. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in PNDORA.CO has fallen by DKK 3,283 (USD $509) compared to the previous valuation of |
| PODD - Insulet Corporation | HOLD | 0 @ USD 336.84 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 336.84. The average price that PODD shares were previous bought at was USD 314.485. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in PODD has increased by USD 15,724 compared to the previous valuation of Insulet Corporation however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| POLI.TA - | HOLD | 0 @ ILS 21.7636 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 21.7636. The average price that POLI.TA shares were previous bought at was ILS 17.9984. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in POLI.TA has increased by ILS 8,312 (USD $2,581) compared to the previous valuation of however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| POW.TO - Power Corporation Of Canada | HOLD | 0 @ CAD 49.9237 | CAD 0 | The current share valuation price of POW.TO based on adjusted close was CAD 49.9237. The average price that POW.TO shares were previous bought at was CAD 40.7143. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in POW.TO has increased by CAD 792 (USD $565) compared to the previous valuation of Power Corporation Of Canada however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 97.4933 | USD 0 | |
| PRU - Prudential plc | HOLD | 0 @ USD 107.79 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 107.79. The average price that PRU shares were previous bought at was USD 103.288. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in PRU has increased by USD 5,569 compared to the previous valuation of Prudential plc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| PRU.L - | HOLD | 0 @ GBP 14.379 | GBP 0 | The current share valuation price of PRU.L based on adjusted close was GBP 14.379. The average price that PRU.L shares were previous bought at was GBP 11.2649. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in PRU.L has increased by GBP 636 (USD $837) compared to the previous valuation of however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 13.2757 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 13.2757. The average price that PSON.L shares were previous bought at was GBP 14.316. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in PSON.L has fallen by GBP 80 (USD $105) compared to the previous valuation of Pearson PLC |
| QBE.AX - | HOLD | 0 @ AUD 13.4518 | AUD 0 | The current share valuation price of QBE.AX based on adjusted close was AUD 13.4518. The average price that QBE.AX shares were previous bought at was AUD 13.2939. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in QBE.AX has increased by AUD 3,831 (USD $2,501) compared to the previous valuation of however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| QBR-B.TO - Quebecor Inc | HOLD | 0 @ CAD 36.7924 | CAD 0 | The current share valuation price of QBR-B.TO based on adjusted close was CAD 36.7924. The average price that QBR-B.TO shares were previous bought at was CAD 32.1947. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in QBR-B.TO has increased by CAD 3,471 (USD $2,476) compared to the previous valuation of Quebecor Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 176.67 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 176.67. The average price that QCOM shares were previous bought at was USD 154.831. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in QCOM has increased by USD 36,587 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| QGEN - Qiagen NV | HOLD | 0 @ USD 44.5 | USD 0 | The current share valuation price of QGEN based on adjusted close was USD 44.5. The average price that QGEN shares were previous bought at was USD 42.5505. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in QGEN has increased by USD 1 compared to the previous valuation of Qiagen NV however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 44.4901 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 44.4901. The average price that QIA.DE shares were previous bought at was EUR 46.8964. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in QIA.DE has increased by EUR 1,580 (USD $1,831) compared to the previous valuation of QIAGEN NV however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| QQ.L - Qinetiq Group PLC | HOLD | 0 @ GBP 5.8015 | GBP 0 | The current share valuation price of QQ.L based on adjusted close was GBP 5.8015. The average price that QQ.L shares were previous bought at was GBP 6.4724. 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 2,740 (USD $3,604) compared to the previous valuation of Qinetiq Group PLC |
| QRVO - Qorvo Inc | HOLD | 0 @ USD 87.8452 | USD 0 | The current share valuation price of QRVO based on adjusted close was USD 87.8452. The average price that QRVO shares were previous bought at was USD 90.3701. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in QRVO has increased by USD 111 compared to the previous valuation of Qorvo Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 765.273 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 765.273. The average price that RAA.DE shares were previous bought at was EUR 835.493. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in RAA.DE has increased by EUR 1,018 (USD $1,180) compared to the previous valuation of Rational AG however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| RBLX - Roblox Corp | HOLD | 0 @ USD 104.34 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 104.34. The average price that RBLX shares were previous bought at was USD 96.8144. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in RBLX has fallen by USD 6,370 compared to the previous valuation of Roblox Corp |
| RBRK - Rubrik, Inc. | HOLD | 0 @ USD 73.9501 | USD 0 | The current share valuation price of RBRK based on adjusted close was USD 73.9501. The average price that RBRK shares were previous bought at was USD 73.8607. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in RBRK has fallen by USD 3,939 compared to the previous valuation of Rubrik, Inc. |
| RDDT - Reddit, Inc. | HOLD | 0 @ USD 202.82 | USD 0 | The current share valuation price of RDDT based on adjusted close was USD 202.82. The average price that RDDT shares were previous bought at was USD 196.799. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in RDDT has fallen by USD 6,241 compared to the previous valuation of Reddit, Inc. |
| REA.AX - | HOLD | 0 @ AUD 133.569 | AUD 0 | The current share valuation price of REA.AX based on adjusted close was AUD 133.569. The average price that REA.AX shares were previous bought at was AUD 147.669. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in REA.AX has fallen by AUD 16,972 (USD $11,082) compared to the previous valuation of |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 70 | USD 0 | The current share valuation price of REG based on adjusted close was USD 70. The average price that REG shares were previous bought at was USD 70.9974. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in REG has fallen by USD 1,320 compared to the previous valuation of Regency Centers Corporation |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ USD 70 | USD 0 | The current share valuation price of REG based on adjusted close was USD 70. The average price that REG shares were previous bought at was USD 70.9974. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in REG has fallen by USD 1,320 compared to the previous valuation of REMEGEN CO. LTD YC 1 |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 681.72 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 681.72. The average price that REGN shares were previous bought at was USD 585.655. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in REGN has increased by USD 18,370 compared to the previous valuation of Regeneron Pharmaceuticals Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| REI-UN.TO - | HOLD | 0 @ CAD 13.4595 | CAD 0 | The current share valuation price of REI-UN.TO based on adjusted close was CAD 13.4595. The average price that REI-UN.TO shares were previous bought at was CAD 13.1933. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in REI-UN.TO has fallen by CAD 1,019 (USD $727) compared to the previous valuation of |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 19.3694 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 19.3694. The average price that REP.MC shares were previous bought at was EUR 17.6325. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in REP.MC has fallen by EUR 18,441 (USD $21,368) compared to the previous valuation of Repsol SA |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 2023.33 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 2023.33. The average price that RHM.DE shares were previous bought at was EUR 1939.77. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in RHM.DE has increased by EUR 14,980 (USD $17,358) compared to the previous valuation of Rheinmetall AG however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 71.0414 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 71.0414. The average price that RIO.L shares were previous bought at was GBP 63.9657. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in RIO.L has increased by GBP 17,409 (USD $22,898) compared to the previous valuation of Rio Tinto PLC however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| RMBS - Rambus Inc | HOLD | 0 @ USD 102.21 | USD 0 | The current share valuation price of RMBS based on adjusted close was USD 102.21. The average price that RMBS shares were previous bought at was USD 69.683. The current market price is 46.7% higher than average price they were purchased at. The value of the holding in RMBS has fallen by USD 6,215 compared to the previous valuation of Rambus Inc |
| RMD - ResMed Inc | HOLD | 0 @ USD 252.86 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 252.86. The average price that RMD shares were previous bought at was USD 242.946. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in RMD has increased by USD 995 compared to the previous valuation of ResMed Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2550.9 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2550.9. The average price that RMS.PA shares were previous bought at was EUR 2618.62. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in RMS.PA has increased by EUR 45,648 (USD $52,895) compared to the previous valuation of Hermes International SCA however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 394.54 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 394.54. The average price that ROK shares were previous bought at was USD 354.009. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in ROK has increased by USD 17,993 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| ROKU - Roku Inc | HOLD | 0 @ USD 105.92 | USD 0 | The current share valuation price of ROKU based on adjusted close was USD 105.92. The average price that ROKU shares were previous bought at was USD 95.7745. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in ROKU has fallen by USD 8,297 compared to the previous valuation of Roku Inc |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 205.15 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 205.15. The average price that RSG shares were previous bought at was USD 215.6. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in RSG has fallen by USD 5,069 compared to the previous valuation of Resolute Mining Limited |
| RY.TO - Royal Bank of Canada | HOLD | 0 @ CAD 149.141 | CAD 0 | The current share valuation price of RY.TO based on adjusted close was CAD 149.141. The average price that RY.TO shares were previous bought at was CAD 133.628. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in RY.TO has increased by CAD 7,493 (USD $5,346) compared to the previous valuation of Royal Bank of Canada however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| S32.AX - | HOLD | 0 @ AUD 2.1188 | AUD 0 | The current share valuation price of S32.AX based on adjusted close was AUD 2.1188. The average price that S32.AX shares were previous bought at was AUD 1.95452. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in S32.AX has increased by AUD 31,330 (USD $20,457) compared to the previous valuation of however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| S63.SI - | HOLD | 0 @ SGD 6.37055 | SGD 0 | The current share valuation price of S63.SI based on adjusted close was SGD 6.37055. The average price that S63.SI shares were previous bought at was SGD 5.81101. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in S63.SI has increased by SGD 4,700 (USD $3,613) compared to the previous valuation of however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| SAAB-B.ST - | HOLD | 0 @ SEK 55.5185 | SEK 0 | The current share valuation price of SAAB-B.ST based on adjusted close was SEK 55.5185. The average price that SAAB-B.ST shares were previous bought at was SEK 53.1133. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in SAAB-B.ST has increased by SEK 14,283 (USD $1,512) compared to the previous valuation of however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 11.5301 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 11.5301. The average price that SAMPO.HE shares were previous bought at was EUR 11.2351. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in SAMPO.HE has increased by EUR 1,292 (USD $1,497) compared to the previous valuation of Sampo Oyj however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 11.0895 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 11.0895. The average price that SAN.MC shares were previous bought at was EUR 8.25312. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in SAN.MC has increased by EUR 71,371 (USD $82,701) compared to the previous valuation of Banco Santander SA however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 104.506 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 104.506. The average price that SAN.PA shares were previous bought at was EUR 101.625. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in SAN.PA has increased by EUR 39,893 (USD $46,226) compared to the previous valuation of Sanofi SA however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 253.235 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 253.235. The average price that SAP.DE shares were previous bought at was EUR 278.507. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in SAP.DE has increased by EUR 27,933 (USD $32,367) compared to the previous valuation of SAP SE however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 4.47521 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 4.47521. The average price that SBRY.L shares were previous bought at was GBP 4.14764. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in SBRY.L has fallen by GBP 377 (USD $496) compared to the previous valuation of J Sainsbury PLC |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 97.71 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 97.71. The average price that SCHW shares were previous bought at was USD 89.0855. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in SCHW has increased by USD 108,118 compared to the previous valuation of Charles Schwab Corp however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| SE - Sea Ltd | HOLD | 0 @ USD 143.35 | USD 0 | The current share valuation price of SE based on adjusted close was USD 143.35. The average price that SE shares were previous bought at was USD 146.455. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in SE has increased by USD 8,320 compared to the previous valuation of Sea Ltd however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| SEK.AX - | HOLD | 0 @ AUD 16.9177 | AUD 0 | The current share valuation price of SEK.AX based on adjusted close was AUD 16.9177. The average price that SEK.AX shares were previous bought at was AUD 18.0142. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in SEK.AX has fallen by AUD 2,360 (USD $1,541) compared to the previous valuation of |
| SFM - Sprouts Farmers Market LLC | HOLD | 0 @ USD 82.12 | USD 0 | The current share valuation price of SFM based on adjusted close was USD 82.12. The average price that SFM shares were previous bought at was USD 137.728. The current market price is -40.4% lower than average price they were purchased at. The value of the holding in SFM has increased by USD 17,462 compared to the previous valuation of Sprouts Farmers Market LLC however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 14.7795 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 14.7795. The average price that SGE.L shares were previous bought at was GBP 15.3765. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 982 (USD $1,292) compared to the previous valuation of Sage Group PLC |
| SGSN.SW - | HOLD | 0 @ CHF 116.214 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 116.214. The average price that SGSN.SW shares were previous bought at was CHF 104.199. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 2,037 (USD $2,545) compared to the previous valuation of however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| SHB-A.ST - | HOLD | 0 @ SEK 13.6229 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 13.6229. The average price that SHB-A.ST shares were previous bought at was SEK 11.0274. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 618 (USD $65) compared to the previous valuation of however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 38.1995 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 38.1995. The average price that SHEL.L shares were previous bought at was GBP 34.9947. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in SHEL.L has fallen by GBP 97,971 (USD $128,860) compared to the previous valuation of Shell plc |
| SHL.AX - | HOLD | 0 @ AUD 13.8179 | AUD 0 | The current share valuation price of SHL.AX based on adjusted close was AUD 13.8179. The average price that SHL.AX shares were previous bought at was AUD 16.1835. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in SHL.AX has increased by AUD 2,775 (USD $1,812) compared to the previous valuation of however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| SHOP.TO - Shopify Inc | HOLD | 0 @ CAD 156.807 | CAD 0 | The current share valuation price of SHOP.TO based on adjusted close was CAD 156.807. The average price that SHOP.TO shares were previous bought at was CAD 126.042. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in SHOP.TO has fallen by CAD 24,254 (USD $17,305) compared to the previous valuation of Shopify Inc |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 290.339 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 290.339. The average price that SIE.DE shares were previous bought at was EUR 256.635. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in SIE.DE has increased by EUR 45,251 (USD $52,435) compared to the previous valuation of Siemens AG however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| SKA-B.ST - | HOLD | 0 @ SEK 25.9538 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 25.9538. The average price that SKA-B.ST shares were previous bought at was SEK 24.9221. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in SKA-B.ST has increased by SEK 5,736 (USD $607) compared to the previous valuation of however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| SKF-B.ST - | HOLD | 0 @ SEK 25.1279 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 25.1279. The average price that SKF-B.ST shares were previous bought at was SEK 23.5091. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in SKF-B.ST has fallen by SEK 2,840 (USD $301) compared to the previous valuation of |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 33.4328 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 33.4328. The average price that SMIN.L shares were previous bought at was GBP 29.0395. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in SMIN.L has increased by GBP 8,748 (USD $11,506) compared to the previous valuation of Smiths Group PLC however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| SMR - Nuscale Power Corp | HOLD | 0 @ USD 25.9602 | USD 0 | The current share valuation price of SMR based on adjusted close was USD 25.9602. The average price that SMR shares were previous bought at was USD 38.7832. The current market price is -33.1% lower than average price they were purchased at. The value of the holding in SMR has fallen by USD 1,938 compared to the previous valuation of Nuscale Power Corp |
| SNOW - Snowflake Inc. | HOLD | 0 @ USD 269.82 | USD 0 | The current share valuation price of SNOW based on adjusted close was USD 269.82. The average price that SNOW shares were previous bought at was USD 176.749. The current market price is 52.7% higher than average price they were purchased at. The value of the holding in SNOW has fallen by USD 1,130 compared to the previous valuation of Snowflake Inc. |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 183.81 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 183.81. The average price that SPG shares were previous bought at was USD 162.581. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in SPG has fallen by USD 1,351 compared to the previous valuation of Simon Property Group Inc |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 183.81 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 183.81. The average price that SPG shares were previous bought at was USD 162.581. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in SPG has fallen by USD 1,351 compared to the previous valuation of Springer Nature AG & Co KGaA |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 495.84 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 495.84. The average price that SPGI shares were previous bought at was USD 492.381. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in SPGI has fallen by USD 19,361 compared to the previous valuation of S&P Global Inc |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 647.87 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 647.87. The average price that SPOT shares were previous bought at was USD 642.577. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in SPOT has increased by USD 33,815 compared to the previous valuation of Spotify Technology SA however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 6.5489 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 6.5489. The average price that SRG.MI shares were previous bought at was EUR 5.97878. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 38 (USD $44) compared to the previous valuation of Snam SpA however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 21.5619 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 21.5619. The average price that STAN.L shares were previous bought at was GBP 16.2078. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in STAN.L has increased by GBP 7,424 (USD $9,765) compared to the previous valuation of Standard Chartered PLC however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| STN.TO - Stantec Inc | HOLD | 0 @ CAD 107.905 | CAD 0 | The current share valuation price of STN.TO based on adjusted close was CAD 107.905. The average price that STN.TO shares were previous bought at was CAD 101.464. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in STN.TO has increased by CAD 2,476 (USD $1,767) compared to the previous valuation of Stantec Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| STO.AX - | HOLD | 0 @ AUD 4.37492 | AUD 0 | The current share valuation price of STO.AX based on adjusted close was AUD 4.37492. The average price that STO.AX shares were previous bought at was AUD 4.20716. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in STO.AX has increased by AUD 30,425 (USD $19,866) compared to the previous valuation of however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 283.26 | USD 0 | The current share valuation price of STX based on adjusted close was USD 283.26. The average price that STX shares were previous bought at was USD 259.693. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in STX has fallen by USD 2,768 compared to the previous valuation of Shield Therapeutics plc |
| SUN.AX - | HOLD | 0 @ AUD 12.9286 | AUD 0 | The current share valuation price of SUN.AX based on adjusted close was AUD 12.9286. The average price that SUN.AX shares were previous bought at was AUD 12.536. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in SUN.AX has increased by AUD 568 (USD $371) compared to the previous valuation of however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| SWKS - Skyworks Solutions Inc | HOLD | 0 @ USD 69.46 | USD 0 | The current share valuation price of SWKS based on adjusted close was USD 69.46. The average price that SWKS shares were previous bought at was USD 76.4357. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in SWKS has increased by USD 5,368 compared to the previous valuation of Skyworks Solutions Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| SYF - Synchrony Financial | HOLD | 0 @ USD 75.49 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 75.49. The average price that SYF shares were previous bought at was USD 63.053. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in SYF has increased by USD 3,568 compared to the previous valuation of Synchrony Financial however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| SYK - Stryker Corporation | HOLD | 0 @ USD 367.34 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 367.34. The average price that SYK shares were previous bought at was USD 368.14. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in SYK has increased by USD 17,199 compared to the previous valuation of Stryker Corporation however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| T - AT&T Inc | HOLD | 0 @ USD 25.65 | USD 0 | The current share valuation price of T based on adjusted close was USD 25.65. The average price that T shares were previous bought at was USD 26.6693. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in T has increased by USD 75,429 compared to the previous valuation of AT&T Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| TDG - Transdigm Group Incorporated | HOLD | 0 @ USD 1307.97 | USD 0 | The current share valuation price of TDG based on adjusted close was USD 1307.97. The average price that TDG shares were previous bought at was USD 1347.62. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in TDG has increased by USD 1,900 compared to the previous valuation of Transdigm Group Incorporated however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| TEAM - TEAM plc | HOLD | 0 @ USD 155.5 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 155.5. The average price that TEAM shares were previous bought at was USD 190.02. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in TEAM has fallen by USD 4,814 compared to the previous valuation of TEAM plc |
| TECK-B.TO - | HOLD | 0 @ CAD 43.7507 | CAD 0 | The current share valuation price of TECK-B.TO based on adjusted close was CAD 43.7507. The average price that TECK-B.TO shares were previous bought at was CAD 39.8299. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in TECK-B.TO has increased by CAD 14,119 (USD $10,074) compared to the previous valuation of however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 4.22411 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 4.22411. The average price that TEF.MC shares were previous bought at was EUR 5.04245. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in TEF.MC has fallen by EUR 316 (USD $366) compared to the previous valuation of Telefonica SA |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 246.32 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 246.32. The average price that TEL shares were previous bought at was USD 158.83. The current market price is 55.1% higher than average price they were purchased at. The value of the holding in TEL has fallen by USD 4,265 compared to the previous valuation of TE Connectivity Ltd |
| TEL2-B.ST - | HOLD | 0 @ SEK 15.963 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 15.963. The average price that TEL2-B.ST shares were previous bought at was SEK 15.0739. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has increased by SEK 10,229 (USD $1,083) compared to the previous valuation of however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 20.6667 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 20.6667. The average price that TEN.MI shares were previous bought at was EUR 17.2777. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in TEN.MI has fallen by EUR 1 (USD $1) compared to the previous valuation of Tenaris SA |
| TGT - Target Corporation | HOLD | 0 @ USD 91.9102 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 91.9102. The average price that TGT shares were previous bought at was USD 102.718. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 445 compared to the previous valuation of Target Corporation however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 91.9102 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 91.9102. The average price that TGT shares were previous bought at was USD 102.718. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 445 compared to the previous valuation of 11880 Solutions AG however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.573956 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.573956. The average price that TIT.MI shares were previous bought at was EUR 0.580851. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in TIT.MI has fallen by EUR 101 (USD $117) compared to the previous valuation of Telecom Italia SpA/Milano |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 147.63 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 147.63. The average price that TJX shares were previous bought at was USD 135.5. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in TJX has increased by USD 52,278 compared to the previous valuation of The TJX Companies Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| TMO - Time Out Group plc | HOLD | 0 @ USD 588.021 | USD 0 | The current share valuation price of TMO based on adjusted close was USD 588.021. The average price that TMO shares were previous bought at was USD 466.819. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in TMO has increased by USD 445 compared to the previous valuation of Time Out Group plc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 212.68 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 212.68. The average price that TMUS shares were previous bought at was USD 226.806. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in TMUS has increased by USD 9,730 compared to the previous valuation of T-Mobile US Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| TNE.AX - | HOLD | 0 @ AUD 23.2871 | AUD 0 | |
| TPR - Tapestry Inc | HOLD | 0 @ USD 103.98 | USD 0 | The current share valuation price of TPR based on adjusted close was USD 103.98. The average price that TPR shares were previous bought at was USD 107.665. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in TPR has increased by USD 49,373 compared to the previous valuation of Tapestry Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| TRI.TO - Thomson Reuters Corp | HOLD | 0 @ CAD 138.418 | CAD 0 | The current share valuation price of TRI.TO based on adjusted close was CAD 138.418. The average price that TRI.TO shares were previous bought at was CAD 169.176. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in TRI.TO has increased by CAD 13,566 (USD $9,679) compared to the previous valuation of Thomson Reuters Corp however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| TRP.TO - TC Energy Corp | HOLD | 0 @ CAD 54.8097 | CAD 0 | The current share valuation price of TRP.TO based on adjusted close was CAD 54.8097. The average price that TRP.TO shares were previous bought at was CAD 48.3569. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in TRP.TO has increased by CAD 5,458 (USD $3,894) compared to the previous valuation of TC Energy Corp however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 286.13 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 286.13. The average price that TRV shares were previous bought at was USD 261.689. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 1,567 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 286.13 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 286.13. The average price that TRV shares were previous bought at was USD 261.689. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 1,567 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 5.94463 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 5.94463. The average price that TSCO.L shares were previous bought at was GBP 5.11662. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in TSCO.L has fallen by GBP 48,419 (USD $63,685) compared to the previous valuation of Tesco PLC |
| TSLA - 1X TSLA | HOLD | 0 @ USD 430.6 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 430.6. The average price that TSLA shares were previous bought at was USD 366.227. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in TSLA has fallen by USD 413,864 compared to the previous valuation of 1X TSLA |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 54.0599 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 54.0599. The average price that TSN shares were previous bought at was USD 58.2273. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in TSN has fallen by USD 9,676 compared to the previous valuation of Tyson Foods Inc |
| TT - Trane Technologies plc | HOLD | 0 @ USD 421.75 | USD 0 | The current share valuation price of TT based on adjusted close was USD 421.75. The average price that TT shares were previous bought at was USD 380.561. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in TT has increased by USD 576 compared to the previous valuation of Trane Technologies plc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| TTD - Trade Desk Inc | HOLD | 0 @ USD 43.7901 | USD 0 | The current share valuation price of TTD based on adjusted close was USD 43.7901. The average price that TTD shares were previous bought at was USD 50.3241. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in TTD has fallen by USD 1,953 compared to the previous valuation of Trade Desk Inc |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 64.1203 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 64.1203. The average price that TTE.PA shares were previous bought at was EUR 60.8808. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in TTE.PA has fallen by EUR 739 (USD $856) compared to the previous valuation of TotalEnergies SE |
| TTEK - Tetra Tech Inc | HOLD | 0 @ USD 32.4498 | USD 0 | The current share valuation price of TTEK based on adjusted close was USD 32.4498. The average price that TTEK shares were previous bought at was USD 31.9543. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in TTEK has increased by USD 751 compared to the previous valuation of Tetra Tech Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 240.34 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 240.34. The average price that TTWO shares were previous bought at was USD 234.579. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in TTWO has fallen by USD 1,217 compared to the previous valuation of Take-Two Interactive Software Inc |
| TW.L - Taylor Wimpey PLC | HOLD | 0 @ GBP 1.33482 | GBP 0 | The current share valuation price of TW.L based on adjusted close was GBP 1.33482. The average price that TW.L shares were previous bought at was GBP 1.45778. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in TW.L has fallen by GBP 9,163 (USD $12,052) compared to the previous valuation of Taylor Wimpey PLC |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 163.09 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 163.09. The average price that TXN shares were previous bought at was USD 179.699. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in TXN has increased by USD 40,791 compared to the previous valuation of Texas Instruments Incorporated however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 93.57 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 93.57. The average price that UBER shares were previous bought at was USD 87.485. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in UBER has fallen by USD 1,192 compared to the previous valuation of Uber Technologies Inc |
| UBSG.SW - | HOLD | 0 @ CHF 39.6789 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 39.6789. The average price that UBSG.SW shares were previous bought at was CHF 38.0315. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in UBSG.SW has increased by CHF 12,330 (USD $15,406) compared to the previous valuation of however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 266.105 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 266.105. The average price that UCB.BR shares were previous bought at was EUR 251.246. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in UCB.BR has increased by EUR 2,267 (USD $2,627) compared to the previous valuation of UCB SA however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 78.9156 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 78.9156. The average price that UCG.MI shares were previous bought at was EUR 73.5627. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 85,897 (USD $99,533) compared to the previous valuation of UniCredit SpA however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 339.06 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 339.06. The average price that UNH shares were previous bought at was USD 388.988. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in UNH has increased by USD 160,578 compared to the previous valuation of UnitedHealth Group Incorporated however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 223.55 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 223.55. The average price that UNP shares were previous bought at was USD 223.531. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in UNP has fallen by USD 1,084 compared to the previous valuation of Union Pacific Corporation |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 96.18 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 96.18. The average price that UPS shares were previous bought at was USD 96.9792. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in UPS has increased by USD 21,618 compared to the previous valuation of United Parcel Service Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| USB - U.S. Bancorp | HOLD | 0 @ USD 47.89 | USD 0 | The current share valuation price of USB based on adjusted close was USD 47.89. The average price that USB shares were previous bought at was USD 44.6173. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in USB has increased by USD 17,544 compared to the previous valuation of U.S. Bancorp however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 461.541 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 461.541. The average price that UTHR shares were previous bought at was USD 406.309. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in UTHR has increased by USD 1,116 compared to the previous valuation of United Therapeutics Corporation however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 338.88 | USD 0 | The current share valuation price of V based on adjusted close was USD 338.88. The average price that V shares were previous bought at was USD 342.658. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in V has fallen by USD 1,451 compared to the previous valuation of Visa Inc. Class A |
| VAR.OL - | HOLD | 0 @ NOK 3.45731 | NOK 0 | The current share valuation price of VAR.OL based on adjusted close was NOK 3.45731. The average price that VAR.OL shares were previous bought at was NOK 3.2387. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in VAR.OL has fallen by NOK 8,708 (USD $867) compared to the previous valuation of |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 296.96 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 296.96. The average price that VEEV shares were previous bought at was USD 265.049. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in VEEV has fallen by USD 9,493 compared to the previous valuation of Veeva Systems Inc Class A |
| VIE.PA - Veolia Environnement SA | HOLD | 0 @ EUR 33.9154 | EUR 0 | The current share valuation price of VIE.PA based on adjusted close was EUR 33.9154. The average price that VIE.PA shares were previous bought at was EUR 34.0176. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in VIE.PA has increased by EUR 867 (USD $1,005) compared to the previous valuation of Veolia Environnement SA however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 177.54 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 177.54. The average price that VLO shares were previous bought at was USD 138.032. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in VLO has fallen by USD 5,229 compared to the previous valuation of Valero Energy Corporation |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 1.24592 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 1.24592. The average price that VOD.L shares were previous bought at was GBP 1.14781. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in VOD.L has fallen by GBP 37,204 (USD $48,934) compared to the previous valuation of Vodafone Group PLC |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 212.91 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 212.91. The average price that VRSK shares were previous bought at was USD 268.872. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in VRSK has fallen by USD 24,332 compared to the previous valuation of Verisk Analytics Inc |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 250.49 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 250.49. The average price that VRSN shares were previous bought at was USD 268.199. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in VRSN has increased by USD 12,448 compared to the previous valuation of VeriSign Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 173.37 | USD 0 | The current share valuation price of VRT based on adjusted close was USD 173.37. The average price that VRT shares were previous bought at was USD 112.763. The current market price is 53.7% higher than average price they were purchased at. The value of the holding in VRT has fallen by USD 6,674 compared to the previous valuation of Vertiv Holdings Co |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 434.19 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 434.19. The average price that VRTX shares were previous bought at was USD 446.313. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in VRTX has increased by USD 12,226 compared to the previous valuation of Vertex Pharmaceuticals Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| VTR - Ventas Inc | HOLD | 0 @ USD 76.9 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 76.9. The average price that VTR shares were previous bought at was USD 67.5698. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in VTR has increased by USD 9,870 compared to the previous valuation of Ventas Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| VWS.CO - | HOLD | 0 @ DKK 25.4823 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 25.4823. The average price that VWS.CO shares were previous bought at was DKK 17.211. The current market price is 48.1% higher than average price they were purchased at. The value of the holding in VWS.CO has increased by DKK 4,349 (USD $675) compared to the previous valuation of however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 40.8 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 40.8. The average price that VZ shares were previous bought at was USD 41.7548. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in VZ has increased by USD 13,833 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 209.65 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 209.65. The average price that WAB shares were previous bought at was USD 193.26. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in WAB has increased by USD 24,471 compared to the previous valuation of Westinghouse Air Brake Technologies Corp however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 166.11 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 166.11. The average price that WDC shares were previous bought at was USD 143.232. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in WDC has fallen by USD 7,608 compared to the previous valuation of Western Digital Corporation |
| WDS.AX - | HOLD | 0 @ AUD 17.6043 | AUD 0 | The current share valuation price of WDS.AX based on adjusted close was AUD 17.6043. The average price that WDS.AX shares were previous bought at was AUD 15.8898. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in WDS.AX has increased by AUD 10,841 (USD $7,079) compared to the previous valuation of however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| WES.AX - | HOLD | 0 @ AUD 53.5389 | AUD 0 | The current share valuation price of WES.AX based on adjusted close was AUD 53.5389. The average price that WES.AX shares were previous bought at was AUD 53.9151. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in WES.AX has increased by AUD 22,587 (USD $14,748) compared to the previous valuation of however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 86.26 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 86.26. The average price that WFC shares were previous bought at was USD 79.58. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in WFC has increased by USD 2,246 compared to the previous valuation of Wells Fargo & Company however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| WFC - West Fraser Timber Co. Ltd | HOLD | 0 @ USD 86.26 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 86.26. The average price that WFC shares were previous bought at was USD 79.58. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in WFC has increased by USD 2,246 compared to the previous valuation of West Fraser Timber Co. Ltd however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| WIX - Wickes Group PLC | HOLD | 0 @ USD 132.59 | USD 0 | The current share valuation price of WIX based on adjusted close was USD 132.59. The average price that WIX shares were previous bought at was USD 156.17. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in WIX has fallen by USD 2,014 compared to the previous valuation of Wickes Group PLC |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 108.483 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 108.483. The average price that WKL.AS shares were previous bought at was EUR 148.755. The current market price is -27.1% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 14,229 (USD $16,488) compared to the previous valuation of Wolters Kluwer NV |
| WM - Waste Management Inc | HOLD | 0 @ USD 203.8 | USD 0 | The current share valuation price of WM based on adjusted close was USD 203.8. The average price that WM shares were previous bought at was USD 220.561. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in WM has increased by USD 5,707 compared to the previous valuation of Waste Management Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 60.4286 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 60.4286. The average price that WMB shares were previous bought at was USD 58.4848. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in WMB has fallen by USD 7 compared to the previous valuation of The Williams Companies Inc |
| WMT - Walmart Inc | HOLD | 0 @ USD 103.44 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 103.44. The average price that WMT shares were previous bought at was USD 97.897. The current market price is 5.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Walmart Inc |
| WN.TO - George Weston Limited | HOLD | 0 @ CAD 64.0757 | CAD 0 | The current share valuation price of WN.TO based on adjusted close was CAD 64.0757. The average price that WN.TO shares were previous bought at was CAD 113.574. The current market price is -43.6% lower than average price they were purchased at. The value of the holding in WN.TO has increased by CAD 20,880 (USD $14,897) compared to the previous valuation of George Weston Limited however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| WOR.AX - | HOLD | 0 @ AUD 9.29263 | AUD 0 | The current share valuation price of WOR.AX based on adjusted close was AUD 9.29263. The average price that WOR.AX shares were previous bought at was AUD 8.80228. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in WOR.AX has increased by AUD 15,677 (USD $10,236) compared to the previous valuation of however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| WPM.TO - Wheaton Precious Metals Corp | HOLD | 0 @ CAD 107.869 | CAD 0 | The current share valuation price of WPM.TO based on adjusted close was CAD 107.869. The average price that WPM.TO shares were previous bought at was CAD 91.9859. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in WPM.TO has increased by CAD 222,359 (USD $158,649) compared to the previous valuation of Wheaton Precious Metals Corp however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| WWD - Woodward Inc | HOLD | 0 @ USD 274.03 | USD 0 | The current share valuation price of WWD based on adjusted close was USD 274.03. The average price that WWD shares were previous bought at was USD 258.277. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in WWD has increased by USD 15,147 compared to the previous valuation of Woodward Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| X.TO - TMX Group Limited | HOLD | 0 @ CAD 37.5853 | CAD 0 | The current share valuation price of X.TO based on adjusted close was CAD 37.5853. The average price that X.TO shares were previous bought at was CAD 37.7349. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in X.TO has increased by CAD 5,946 (USD $4,242) compared to the previous valuation of TMX Group Limited however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 118.12 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 118.12. The average price that XOM shares were previous bought at was USD 110.575. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in XOM has fallen by USD 68,966 compared to the previous valuation of Exxon Mobil Corp |
| XRO.AX - | HOLD | 0 @ AUD 91.553 | AUD 0 | The current share valuation price of XRO.AX based on adjusted close was AUD 91.553. The average price that XRO.AX shares were previous bought at was AUD 107.163. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in XRO.AX has fallen by AUD 16,323 (USD $10,658) compared to the previous valuation of |
| XYZ - | HOLD | 0 @ USD 65.77 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 65.77. The average price that XYZ shares were previous bought at was USD 67.8249. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in XYZ has fallen by USD 2,287 compared to the previous valuation of |
| YAR.OL - | HOLD | 0 @ NOK 37.4012 | NOK 0 | The current share valuation price of YAR.OL based on adjusted close was NOK 37.4012. The average price that YAR.OL shares were previous bought at was NOK 36.4272. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in YAR.OL has increased by NOK 4,372 (USD $435) compared to the previous valuation of however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| Z - Zillow Group Inc Class C | HOLD | 0 @ USD 72.0302 | USD 0 | The current share valuation price of Z based on adjusted close was USD 72.0302. The average price that Z shares were previous bought at was USD 75.9129. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in Z has fallen by USD 5,366 compared to the previous valuation of Zillow Group Inc Class C |
| Z74.SI - | HOLD | 0 @ SGD 3.62714 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 3.62714. The average price that Z74.SI shares were previous bought at was SGD 2.98626. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in Z74.SI has increased by SGD 16,839 (USD $12,943) compared to the previous valuation of however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 255.69 | USD 0 | The current share valuation price of ZBRA based on adjusted close was USD 255.69. The average price that ZBRA shares were previous bought at was USD 293.26. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in ZBRA has increased by USD 2,124 compared to the previous valuation of Zebra Technologies Corporation however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 121.25 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 121.25. The average price that ZTS shares were previous bought at was USD 147.659. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in ZTS has increased by USD 13,031 compared to the previous valuation of Zoetis Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 724.58 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 724.58. The average price that ZURN.SW shares were previous bought at was CHF 687.801. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 1,306 (USD $1,632) compared to the previous valuation of however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |