| 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 10.7128 | HKD 0 | The current share valuation price of 1299.HK based on adjusted close was HKD 10.7128. The average price that 1299.HK shares were previous bought at was HKD 8.98937. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in 1299.HK has increased by HKD 4,649 compared to the previous valuation of AIA GROUP LTD however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 20.9749 | JPY 0 | The current share valuation price of 1802.T based on adjusted close was JPY 20.9749. The average price that 1802.T shares were previous bought at was JPY 15.845. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in 1802.T has fallen by JPY 11,102 compared to the previous valuation of Obayashi Corporation |
| 1803.T - Shimizu Corporation | HOLD | 0 @ JPY 17.0657 | JPY 0 | The current share valuation price of 1803.T based on adjusted close was JPY 17.0657. The average price that 1803.T shares were previous bought at was JPY 11.7781. The current market price is 44.9% higher than average price they were purchased at. The value of the holding in 1803.T has fallen by JPY 1,828 compared to the previous valuation of Shimizu Corporation |
| 2282.T - NH Foods Ltd. | HOLD | 0 @ JPY 41.7837 | JPY 0 | |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 21.5693 | JPY 0 | The current share valuation price of 2802.T based on adjusted close was JPY 21.5693. The average price that 2802.T shares were previous bought at was JPY 20.2819. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 2802.T has increased by JPY 423 compared to the previous valuation of Ajinomoto Co., Inc. however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 1.15299 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 1.15299. The average price that 288.HK shares were previous bought at was HKD 0.946902. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in 288.HK has increased by HKD 298 compared to the previous valuation of WH GROUP LTD however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 4005.T - Sumitomo Chemical Company, Limited | HOLD | 0 @ JPY 2.82883 | JPY 0 | The current share valuation price of 4005.T based on adjusted close was JPY 2.82883. The average price that 4005.T shares were previous bought at was JPY 2.62796. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 4005.T has fallen by JPY 16,137 compared to the previous valuation of Sumitomo Chemical Company, Limited |
| 4324.T - Dentsu Group Inc. | HOLD | 0 @ JPY 21.5564 | JPY 0 | |
| 4502.T - Takeda Pharmaceutical Company Limited | HOLD | 0 @ JPY 31.1331 | JPY 0 | The current share valuation price of 4502.T based on adjusted close was JPY 31.1331. The average price that 4502.T shares were previous bought at was JPY 28.8565. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 4502.T has fallen by JPY 3,945 compared to the previous valuation of Takeda Pharmaceutical Company Limited |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 13.4186 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 13.4186. The average price that 4503.T shares were previous bought at was JPY 12.2505. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 4503.T has fallen by JPY 1,491 compared to the previous valuation of Astellas Pharma Inc. |
| 4528.T - Ono Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 14.0227 | JPY 0 | The current share valuation price of 4528.T based on adjusted close was JPY 14.0227. The average price that 4528.T shares were previous bought at was JPY 12.5291. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 4528.T has increased by JPY 3,708 compared to the previous valuation of Ono Pharmaceutical Co., Ltd. however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 4543.T - Terumo Corporation | HOLD | 0 @ JPY 14.6875 | JPY 0 | The current share valuation price of 4543.T based on adjusted close was JPY 14.6875. The average price that 4543.T shares were previous bought at was JPY 17.4037. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in 4543.T has fallen by JPY 150 compared to the previous valuation of Terumo Corporation |
| 4568.T - Daiichi Sankyo Company, Limited | HOLD | 0 @ JPY 21.9466 | JPY 0 | The current share valuation price of 4568.T based on adjusted close was JPY 21.9466. The average price that 4568.T shares were previous bought at was JPY 24.8225. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in 4568.T has increased by JPY 46,689 compared to the previous valuation of Daiichi Sankyo Company, Limited however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 2.64216 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 2.64216. The average price that 4689.T shares were previous bought at was JPY 2.90428. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in 4689.T has increased by JPY 882 compared to the previous valuation of LY Corporation however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 4751.T - CyberAgent, Inc. | HOLD | 0 @ JPY 8.58879 | JPY 0 | The current share valuation price of 4751.T based on adjusted close was JPY 8.58879. The average price that 4751.T shares were previous bought at was JPY 9.88771. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in 4751.T has increased by JPY 6,550 compared to the previous valuation of CyberAgent, Inc. however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 6.52709 | JPY 0 | The current share valuation price of 4755.T based on adjusted close was JPY 6.52709. The average price that 4755.T shares were previous bought at was JPY 6.04343. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 4755.T has increased by JPY 8,631 compared to the previous valuation of Rakuten Group, Inc. however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 5020.T - ENEOS Holdings, Inc. | HOLD | 0 @ JPY 7.04491 | JPY 0 | The current share valuation price of 5020.T based on adjusted close was JPY 7.04491. The average price that 5020.T shares were previous bought at was JPY 5.71706. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in 5020.T has fallen by JPY 4,904 compared to the previous valuation of ENEOS Holdings, Inc. |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 58.1749 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 58.1749. The average price that 6098.T shares were previous bought at was JPY 53.9592. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 6098.T has fallen by JPY 7,128 compared to the previous valuation of Recruit Holdings Co., Ltd. |
| 6113.T - Amada Co., Ltd. | HOLD | 0 @ JPY 11.8523 | JPY 0 | The current share valuation price of 6113.T based on adjusted close was JPY 11.8523. The average price that 6113.T shares were previous bought at was JPY 11.096. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 6113.T has increased by JPY 1,743 compared to the previous valuation of Amada Co., Ltd. however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 6141.T - DMG Mori Co., Ltd. | HOLD | 0 @ JPY 17.0273 | JPY 0 | The current share valuation price of 6141.T based on adjusted close was JPY 17.0273. The average price that 6141.T shares were previous bought at was JPY 19.7366. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in 6141.T has fallen by JPY 44 compared to the previous valuation of DMG Mori Co., Ltd. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 312.418 | JPY 0 | |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 31.7852 | JPY 0 | The current share valuation price of 6501.T based on adjusted close was JPY 31.7852. The average price that 6501.T shares were previous bought at was JPY 29.1271. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 6501.T has fallen by JPY 33,264 compared to the previous valuation of Hitachi, Ltd. |
| 6506.T - YASKAWA Electric Corporation | HOLD | 0 @ JPY 29.7971 | JPY 0 | The current share valuation price of 6506.T based on adjusted close was JPY 29.7971. The average price that 6506.T shares were previous bought at was JPY 24.0744. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in 6506.T has increased by JPY 557 compared to the previous valuation of YASKAWA Electric Corporation however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 13.2715 | JPY 0 | The current share valuation price of 6594.T based on adjusted close was JPY 13.2715. The average price that 6594.T shares were previous bought at was JPY 13.3484. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 6594.T has increased by JPY 4,467 compared to the previous valuation of Nidec Corporation however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 11.8194 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 11.8194. The average price that 669.HK shares were previous bought at was HKD 11.7003. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 669.HK has increased by HKD 69 compared to the previous valuation of TECHTRONIC INDUSTRIES LTD however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 34.3871 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 34.3871. The average price that 6701.T shares were previous bought at was JPY 29.2365. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in 6701.T has fallen by JPY 1,866 compared to the previous valuation of NEC Corporation |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 27.2527 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 27.2527. The average price that 6702.T shares were previous bought at was JPY 24.8465. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in 6702.T has fallen by JPY 3,259 compared to the previous valuation of Fujitsu Limited |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 13.3738 | JPY 0 | The current share valuation price of 6752.T based on adjusted close was JPY 13.3738. The average price that 6752.T shares were previous bought at was JPY 11.3152. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in 6752.T has increased by JPY 8,302 compared to the previous valuation of Panasonic Holdings Corporation however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 25.859 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 25.859. The average price that 6758.T shares were previous bought at was JPY 26.268. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 6758.T has increased by JPY 41,478 compared to the previous valuation of Sony Group Corporation however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 129.423 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 129.423. The average price that 6857.T shares were previous bought at was JPY 117.896. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 6857.T has increased by JPY 496 compared to the previous valuation of Advantest Corporation however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 364.136 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 364.136. The average price that 6861.T shares were previous bought at was JPY 371.538. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 6861.T has fallen by JPY 15,073 compared to the previous valuation of Keyence Corporation |
| 6869.T - Sysmex Corporation | HOLD | 0 @ JPY 9.8769 | JPY 0 | The current share valuation price of 6869.T based on adjusted close was JPY 9.8769. The average price that 6869.T shares were previous bought at was JPY 9.79496. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 6869.T has fallen by JPY 1,225 compared to the previous valuation of Sysmex Corporation |
| 6902.T - DENSO Corporation | HOLD | 0 @ JPY 13.8085 | JPY 0 | The current share valuation price of 6902.T based on adjusted close was JPY 13.8085. The average price that 6902.T shares were previous bought at was JPY 13.7291. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 6902.T has increased by JPY 8,919 compared to the previous valuation of DENSO Corporation however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 20.5018 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 20.5018. The average price that 6981.T shares were previous bought at was JPY 16.8665. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in 6981.T has increased by JPY 25,221 compared to the previous valuation of Murata Manufacturing Co., Ltd. however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | HOLD | 0 @ JPY 24.6188 | JPY 0 | The current share valuation price of 7011.T based on adjusted close was JPY 24.6188. The average price that 7011.T shares were previous bought at was JPY 25.6091. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 7011.T has fallen by JPY 25,150 compared to the previous valuation of Mitsubishi Heavy Industries, Ltd. |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 13.7862 | JPY 0 | The current share valuation price of 7182.T based on adjusted close was JPY 13.7862. The average price that 7182.T shares were previous bought at was JPY 10.7039. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in 7182.T has increased by JPY 10,786 compared to the previous valuation of JAPAN POST BANK Co., Ltd. however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 7203.T - Toyota Motor Corporation | HOLD | 0 @ JPY 21.6078 | JPY 0 | The current share valuation price of 7203.T based on adjusted close was JPY 21.6078. The average price that 7203.T shares were previous bought at was JPY 19.3127. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 7203.T has increased by JPY 18,762 compared to the previous valuation of Toyota Motor Corporation however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 7532.T - Pan Pacific International Holdings Corporation | HOLD | 0 @ JPY 6.0489 | JPY 0 | The current share valuation price of 7532.T based on adjusted close was JPY 6.0489. The average price that 7532.T shares were previous bought at was JPY 6.23041. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 7532.T has fallen by JPY 2,404 compared to the previous valuation of Pan Pacific International Holdings Corporation |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 69.0107 | JPY 0 | The current share valuation price of 7974.T based on adjusted close was JPY 69.0107. The average price that 7974.T shares were previous bought at was JPY 65.0127. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 7974.T has increased by JPY 6,114 compared to the previous valuation of Nintendo Co., Ltd. however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 8031.T - Mitsui & Co., Ltd. | HOLD | 0 @ JPY 29.1833 | JPY 0 | The current share valuation price of 8031.T based on adjusted close was JPY 29.1833. The average price that 8031.T shares were previous bought at was JPY 23.8184. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in 8031.T has increased by JPY 4,947 compared to the previous valuation of Mitsui & Co., Ltd. however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 219.466 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 219.466. The average price that 8035.T shares were previous bought at was JPY 180.365. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in 8035.T has increased by JPY 100,751 compared to the previous valuation of Tokyo Electron Limited however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 8058.T - Mitsubishi Corporation | HOLD | 0 @ JPY 22.5603 | JPY 0 | The current share valuation price of 8058.T based on adjusted close was JPY 22.5603. The average price that 8058.T shares were previous bought at was JPY 16.3087. The current market price is 38.3% higher than average price they were purchased at. The value of the holding in 8058.T has increased by JPY 128 compared to the previous valuation of Mitsubishi Corporation however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 5.76507 | JPY 0 | The current share valuation price of 8113.T based on adjusted close was JPY 5.76507. The average price that 8113.T shares were previous bought at was JPY 8.303. The current market price is -30.6% lower than average price they were purchased at. The value of the holding in 8113.T has increased by JPY 593 compared to the previous valuation of Unicharm Corporation however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | HOLD | 0 @ HKD 4.50644 | HKD 0 | The current share valuation price of 823.HK based on adjusted close was HKD 4.50644. The average price that 823.HK shares were previous bought at was HKD 4.97305. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in 823.HK has increased by HKD 389 compared to the previous valuation of LINK REAL ESTATE INVESTMENT TRUST however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 15.8894 | JPY 0 | The current share valuation price of 8306.T based on adjusted close was JPY 15.8894. The average price that 8306.T shares were previous bought at was JPY 14.3631. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 8306.T has fallen by JPY 8,117 compared to the previous valuation of Mitsubishi UFJ Financial Group, Inc. |
| 8308.T - Resona Holdings, Inc. | HOLD | 0 @ JPY 9.60205 | JPY 0 | The current share valuation price of 8308.T based on adjusted close was JPY 9.60205. The average price that 8308.T shares were previous bought at was JPY 9.60976. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 8308.T has fallen by JPY 8,887 compared to the previous valuation of Resona Holdings, Inc. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 30.3085 | JPY 0 | The current share valuation price of 8309.T based on adjusted close was JPY 30.3085. The average price that 8309.T shares were previous bought at was JPY 27.8621. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 8309.T has fallen by JPY 4,154 compared to the previous valuation of Sumitomo Mitsui Trust Group, Inc. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 32.6099 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 32.6099. The average price that 8316.T shares were previous bought at was JPY 25.4977. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in 8316.T has fallen by JPY 13,132 compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. |
| 8411.T - Mizuho Financial Group, Inc. | HOLD | 0 @ JPY 36.2282 | JPY 0 | The current share valuation price of 8411.T based on adjusted close was JPY 36.2282. The average price that 8411.T shares were previous bought at was JPY 28.5496. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in 8411.T has fallen by JPY 27,435 compared to the previous valuation of Mizuho Financial Group, Inc. |
| 8591.T - ORIX Corporation | HOLD | 0 @ JPY 29.1705 | JPY 0 | The current share valuation price of 8591.T based on adjusted close was JPY 29.1705. The average price that 8591.T shares were previous bought at was JPY 23.0664. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in 8591.T has fallen by JPY 12,588 compared to the previous valuation of ORIX Corporation |
| 8604.T - Nomura Holdings, Inc. | HOLD | 0 @ JPY 8.38739 | JPY 0 | The current share valuation price of 8604.T based on adjusted close was JPY 8.38739. The average price that 8604.T shares were previous bought at was JPY 6.80229. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in 8604.T has increased by JPY 2,491 compared to the previous valuation of Nomura Holdings, Inc. however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 8750.T - Dai-ichi Life Holdings, Inc. | HOLD | 0 @ JPY 8.28512 | JPY 0 | The current share valuation price of 8750.T based on adjusted close was JPY 8.28512. The average price that 8750.T shares were previous bought at was JPY 7.27611. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 8750.T has fallen by JPY 11,598 compared to the previous valuation of Dai-ichi Life Holdings, Inc. |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 37.0976 | JPY 0 | The current share valuation price of 8766.T based on adjusted close was JPY 37.0976. The average price that 8766.T shares were previous bought at was JPY 36.9641. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 8766.T has fallen by JPY 1,784 compared to the previous valuation of Tokio Marine Holdings, Inc. |
| 8795.T - T&D Holdings, Inc. | HOLD | 0 @ JPY 23.3083 | JPY 0 | The current share valuation price of 8795.T based on adjusted close was JPY 23.3083. The average price that 8795.T shares were previous bought at was JPY 21.9145. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in 8795.T has fallen by JPY 4,923 compared to the previous valuation of T&D Holdings, Inc. |
| 8801.T - Mitsui Fudosan Co., Ltd. | HOLD | 0 @ JPY 11.4112 | JPY 0 | The current share valuation price of 8801.T based on adjusted close was JPY 11.4112. The average price that 8801.T shares were previous bought at was JPY 10.0256. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 8801.T has increased by JPY 2,375 compared to the previous valuation of Mitsui Fudosan Co., Ltd. however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | HOLD | 0 @ JPY 13.7927 | JPY 0 | |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 18.6513 | JPY 0 | |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.38789 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.38789. The average price that 9434.T shares were previous bought at was JPY 1.45275. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 9434.T has increased by JPY 13,112 compared to the previous valuation of SoftBank Corp. however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 113.793 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 113.793. The average price that 9984.T shares were previous bought at was JPY 126.945. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in 9984.T has increased by JPY 7,237 compared to the previous valuation of SoftBank Group Corp. however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| AAL.L - Anglo American PLC | HOLD | 0 @ GBP 40.6846 | GBP 0 | The current share valuation price of AAL.L based on adjusted close was GBP 40.6846. The average price that AAL.L shares were previous bought at was GBP 37.9058. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in AAL.L has increased by GBP 25 compared to the previous valuation of Anglo American PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| AAPL - Apple Inc | HOLD | 0 @ USD 273.4 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 273.4. The average price that AAPL shares were previous bought at was USD 235.689. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in AAPL has fallen by USD 106,046 compared to the previous valuation of Apple Inc |
| ABBN.SW - | HOLD | 0 @ CHF 74.9699 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 74.9699. The average price that ABBN.SW shares were previous bought at was CHF 64.5481. The current market price is 16.1% higher than average price they were purchased at. CHF 0 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 229.98 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 229.98. The average price that ABBV shares were previous bought at was USD 207.923. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in ABBV has increased by USD 2,745 compared to the previous valuation of AbbVie Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 64 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 64. The average price that ABI.BR shares were previous bought at was EUR 65.3407. The current market price is -2.1% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Anheuser-Busch InBev SA/NV however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 136.82 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 136.82. The average price that ABNB shares were previous bought at was USD 125.177. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in ABNB has increased by USD 1,253 compared to the previous valuation of Airbnb Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 124.84 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 124.84. The average price that ABT shares were previous bought at was USD 126.068. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in ABT has increased by USD 156 compared to the previous valuation of Abbott Laboratories however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 20.6577 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 20.6577. The average price that ACA.PA shares were previous bought at was EUR 18.4982. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in ACA.PA has fallen by EUR 184 compared to the previous valuation of Credit Agricole SA |
| ACLN.SW - | HOLD | 0 @ CHF 79.8632 | CHF 0 | The current share valuation price of ACLN.SW based on adjusted close was CHF 79.8632. The average price that ACLN.SW shares were previous bought at was CHF 81.6418. The current market price is -2.2% lower than average price they were purchased at. CHF 0 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 97.4 | USD 0 | The current share valuation price of ACM based on adjusted close was USD 97.4. The average price that ACM shares were previous bought at was USD 110.974. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in ACM has fallen by USD 2,512 compared to the previous valuation of Aecom Technology Corporation |
| ACN - Accenture plc | HOLD | 0 @ USD 271.09 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 271.09. The average price that ACN shares were previous bought at was USD 271.386. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in ACN has increased by USD 20,658 compared to the previous valuation of Accenture plc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 99.1665 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 99.1665. The average price that ACS.MC shares were previous bought at was EUR 71.0106. The current market price is 39.7% higher than average price they were purchased at. The value of the holding in ACS.MC has fallen by EUR 92 compared to the previous valuation of ACS Actividades de Construccion y Servicios SA |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 40.7148 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 40.7148. The average price that AD.AS shares were previous bought at was EUR 40.533. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 88 compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 353.8 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 353.8. The average price that ADBE shares were previous bought at was USD 354.765. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in ADBE has increased by USD 13,402 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ADDT-B.ST - | HOLD | 0 @ SEK 35.5144 | SEK 0 | The current share valuation price of ADDT-B.ST based on adjusted close was SEK 35.5144. The average price that ADDT-B.ST shares were previous bought at was SEK 32.6971. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in ADDT-B.ST has increased by SEK 395 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 276.84 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 276.84. The average price that ADI shares were previous bought at was USD 234.489. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in ADI has fallen by USD 8,023 compared to the previous valuation of Analog Devices Inc |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 42.6026 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 42.6026. The average price that ADM.L shares were previous bought at was GBP 42.7669. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in ADM.L has increased by GBP 6 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 300.71 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 300.71. The average price that ADSK shares were previous bought at was USD 287.601. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in ADSK has increased by USD 20,158 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| AEM.TO - Agnico Eagle Mines Limited | HOLD | 0 @ CAD 181.338 | CAD 0 | The current share valuation price of AEM.TO based on adjusted close was CAD 181.338. The average price that AEM.TO shares were previous bought at was CAD 165.466. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in AEM.TO has increased by CAD 185 compared to the previous valuation of Agnico Eagle Mines Limited however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 144.78 | USD 0 | The current share valuation price of AER based on adjusted close was USD 144.78. The average price that AER shares were previous bought at was USD 127.861. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in AER has fallen by USD 4,339 compared to the previous valuation of AerCap Holdings NV |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 188.463 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 188.463. The average price that AI.PA shares were previous bought at was EUR 187.858. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in AI.PA has fallen by EUR 53 compared to the previous valuation of Air Liquide SA |
| AIT - Applied Industrial Technologies | HOLD | 0 @ USD 264.78 | USD 0 | The current share valuation price of AIT based on adjusted close was USD 264.78. The average price that AIT shares were previous bought at was USD 255.543. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in AIT has increased by USD 1,390 compared to the previous valuation of Applied Industrial Technologies however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| AKRBP.OL - | HOLD | 0 @ NOK 25.0268 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 25.0268. The average price that AKRBP.OL shares were previous bought at was NOK 23.9592. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in AKRBP.OL has fallen by NOK 788 compared to the previous valuation of |
| ALB - Albemarle Corp | HOLD | 0 @ USD 150.01 | USD 0 | |
| ALKS - Alkermes Plc | HOLD | 0 @ USD 28.49 | USD 0 | The current share valuation price of ALKS based on adjusted close was USD 28.49. The average price that ALKS shares were previous bought at was USD 30.0944. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in ALKS has fallen by USD 159 compared to the previous valuation of Alkermes Plc |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 207.8 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 207.8. The average price that ALL shares were previous bought at was USD 196.441. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in ALL has fallen by USD 3,215 compared to the previous valuation of Atlantic Lithium Ltd |
| ALL.AX - | HOLD | 0 @ AUD 38.6477 | AUD 0 | The current share valuation price of ALL.AX based on adjusted close was AUD 38.6477. The average price that ALL.AX shares were previous bought at was AUD 40.7463. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in ALL.AX has increased by AUD 964 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ALLY - Ally Financial Inc | HOLD | 0 @ USD 46.26 | USD 0 | The current share valuation price of ALLY based on adjusted close was USD 46.26. The average price that ALLY shares were previous bought at was USD 41.9784. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in ALLY has fallen by USD 577 compared to the previous valuation of Ally Financial Inc |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 400.59 | USD 0 | The current share valuation price of ALNY based on adjusted close was USD 400.59. The average price that ALNY shares were previous bought at was USD 442.492. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in ALNY has fallen by USD 85 compared to the previous valuation of Alnylam Pharmaceuticals Inc |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 460.5 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 460.5. The average price that ALV.DE shares were previous bought at was EUR 407.259. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in ALV.DE has fallen by EUR 502 compared to the previous valuation of Allianz SE |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 261.9 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 261.9. The average price that AMAT shares were previous bought at was USD 199.237. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 8,576 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 214.99 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 214.99. The average price that AMD shares were previous bought at was USD 171.352. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in AMD has fallen by USD 1,638 compared to the previous valuation of Advanced Micro Devices Inc |
| AME - Ametek Inc | HOLD | 0 @ USD 208.45 | USD 0 | The current share valuation price of AME based on adjusted close was USD 208.45. The average price that AME shares were previous bought at was USD 181.323. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in AME has increased by USD 6,742 compared to the previous valuation of Ametek Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 332.93 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 332.93. The average price that AMGN shares were previous bought at was USD 306.034. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in AMGN has fallen by USD 8,771 compared to the previous valuation of Amgen Inc |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 501.83 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 501.83. The average price that AMP shares were previous bought at was USD 505.588. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 1,596 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 501.83 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 501.83. The average price that AMP shares were previous bought at was USD 505.588. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 1,596 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| AMT - American Tower Corp | HOLD | 0 @ USD 176.41 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 176.41. The average price that AMT shares were previous bought at was USD 185.731. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in AMT has increased by USD 38,432 compared to the previous valuation of American Tower Corp however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 232.52 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 232.52. The average price that AMZN shares were previous bought at was USD 215.146. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 24,512 compared to the previous valuation of Amazon.com Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| AMZN - 1X AMZN | HOLD | 0 @ USD 232.52 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 232.52. The average price that AMZN shares were previous bought at was USD 215.146. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 24,512 compared to the previous valuation of 1X AMZN however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 131.84 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 131.84. The average price that ANET shares were previous bought at was USD 120.044. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in ANET has increased by USD 14,924 compared to the previous valuation of Arista Networks however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 43.5482 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 43.5482. The average price that ANTO.L shares were previous bought at was GBP 29.3688. The current market price is 48.3% higher than average price they were purchased at. The value of the holding in ANTO.L has increased by GBP 43 compared to the previous valuation of Antofagasta PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 137.43 | USD 0 | The current share valuation price of APH based on adjusted close was USD 137.43. The average price that APH shares were previous bought at was USD 137.12. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in APH has fallen by USD 1,014 compared to the previous valuation of Alliance Pharma plc |
| APP - Applovin Corp | HOLD | 0 @ USD 714.229 | USD 0 | The current share valuation price of APP based on adjusted close was USD 714.229. The average price that APP shares were previous bought at was USD 479.106. The current market price is 49.1% higher than average price they were purchased at. The value of the holding in APP has fallen by USD 8,799 compared to the previous valuation of Applovin Corp |
| APTV - Aptiv PLC | HOLD | 0 @ USD 76.9099 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 76.9099. The average price that APTV shares were previous bought at was USD 76.135. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in APTV has increased by USD 581 compared to the previous valuation of Aptiv PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ARE - Alexandria Real Estate Equities Inc | HOLD | 0 @ USD 48.5998 | USD 0 | The current share valuation price of ARE based on adjusted close was USD 48.5998. The average price that ARE shares were previous bought at was USD 58.3139. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in ARE has fallen by USD 408 compared to the previous valuation of Alexandria Real Estate Equities Inc |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 846.333 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 846.333. The average price that ARGX.BR shares were previous bought at was EUR 768.938. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in ARGX.BR has fallen by EUR 15 compared to the previous valuation of Argenx SE |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 603.715 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 603.715. The average price that ASM.AS shares were previous bought at was EUR 601.552. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in ASM.AS has fallen by EUR 55 compared to the previous valuation of ASM International NV |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1058.8 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1058.8. The average price that ASML.AS shares were previous bought at was EUR 914.822. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 616 compared to the previous valuation of ASML Holding NV |
| ASND - Ascendis Pharma AS | HOLD | 0 @ USD 208.98 | USD 0 | The current share valuation price of ASND based on adjusted close was USD 208.98. The average price that ASND shares were previous bought at was USD 207.803. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in ASND has fallen by USD 6,572 compared to the previous valuation of Ascendis Pharma AS |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 71.3952 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 71.3952. The average price that ASRNL.AS shares were previous bought at was EUR 67.0942. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 86 compared to the previous valuation of ASR Nederland NV |
| ASSA-B.ST - | HOLD | 0 @ SEK 38.8125 | SEK 0 | The current share valuation price of ASSA-B.ST based on adjusted close was SEK 38.8125. The average price that ASSA-B.ST shares were previous bought at was SEK 33.5179. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in ASSA-B.ST has increased by SEK 1,100 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ATRL.TO - SNC-Lavalin Group Inc. | HOLD | 0 @ CAD 66.2224 | CAD 0 | The current share valuation price of ATRL.TO based on adjusted close was CAD 66.2224. The average price that ATRL.TO shares were previous bought at was CAD 68.7862. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in ATRL.TO has increased by CAD 326 compared to the previous valuation of SNC-Lavalin Group Inc. however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ATZ.TO - Aritzia Inc | HOLD | 0 @ CAD 85.5 | CAD 0 | The current share valuation price of ATZ.TO based on adjusted close was CAD 85.5. The average price that ATZ.TO shares were previous bought at was CAD 36.8235. The current market price is 132.2% higher than average price they were purchased at. CAD 0 compared to the previous valuation of Aritzia Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 9.22832 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 9.22832. The average price that AV.L shares were previous bought at was GBP 8.44241. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in AV.L has increased by GBP 7 compared to the previous valuation of Aviva PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 352.13 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 352.13. The average price that AVGO shares were previous bought at was USD 289.973. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in AVGO has increased by USD 132,197 compared to the previous valuation of Broadcom Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 583.84 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 583.84. The average price that AXON shares were previous bought at was USD 716.035. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in AXON has fallen by USD 3,479 compared to the previous valuation of Axon Enterprise Inc. |
| AXP - American Express Company | HOLD | 0 @ USD 381.05 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 381.05. The average price that AXP shares were previous bought at was USD 309.877. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in AXP has fallen by USD 37,871 compared to the previous valuation of American Express Company |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 184.702 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 184.702. The average price that AZN.L shares were previous bought at was GBP 155.539. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in AZN.L has increased by GBP 294 compared to the previous valuation of AstraZeneca PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3448.7 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3448.7. The average price that AZO shares were previous bought at was USD 3716.77. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 337 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3448.7 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3448.7. The average price that AZO shares were previous bought at was USD 3716.77. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 337 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| BA.L - BAE Systems plc | HOLD | 0 @ GBP 23.1181 | GBP 0 | The current share valuation price of BA.L based on adjusted close was GBP 23.1181. The average price that BA.L shares were previous bought at was GBP 23.0568. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in BA.L has increased by GBP 51 compared to the previous valuation of BAE Systems plc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| BAC - Bank of America Corp | HOLD | 0 @ USD 56.17 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 56.17. The average price that BAC shares were previous bought at was USD 46.5835. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in BAC has fallen by USD 16,839 compared to the previous valuation of Bank of America Corp |
| BAER.SW - | HOLD | 0 @ CHF 79.5589 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 79.5589. The average price that BAER.SW shares were previous bought at was CHF 67.7003. The current market price is 17.5% higher than average price they were purchased at. CHF 0 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| BALL - Ball Corporation | HOLD | 0 @ USD 52.66 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 52.66. The average price that BALL shares were previous bought at was USD 48.6427. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in BALL has increased by USD 2,336 compared to the previous valuation of Ball Corporation however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 6.34515 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 6.34515. The average price that BARC.L shares were previous bought at was GBP 5.18921. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in BARC.L has increased by GBP 103 compared to the previous valuation of Barclays PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 23.2606 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 23.2606. The average price that BBVA.MC shares were previous bought at was EUR 16.8326. The current market price is 38.2% higher than average price they were purchased at. The value of the holding in BBVA.MC has fallen by EUR 99 compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 69.6099 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 69.6099. The average price that BBY shares were previous bought at was USD 74.6012. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in BBY has fallen by USD 712 compared to the previous valuation of Balfour Beatty plc |
| BE - Bloom Energy Corp | HOLD | 0 @ USD 90.1805 | USD 0 | |
| BEN - Franklin Resources Inc | HOLD | 0 @ USD 24.1901 | USD 0 | The current share valuation price of BEN based on adjusted close was USD 24.1901. The average price that BEN shares were previous bought at was USD 23.1297. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in BEN has increased by USD 31 compared to the previous valuation of Franklin Resources Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| BEPC.TO - Brookfield Renewable Corp | HOLD | 0 @ CAD 39.1551 | CAD 0 | The current share valuation price of BEPC.TO based on adjusted close was CAD 39.1551. The average price that BEPC.TO shares were previous bought at was CAD 38.595. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in BEPC.TO has increased by CAD 404 compared to the previous valuation of Brookfield Renewable Corp however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| BFAM - Bright Horizons Family Solutions Inc | HOLD | 0 @ USD 101.321 | USD 0 | |
| BG.VI - BAWAG Group AG | HOLD | 0 @ EUR 148.396 | EUR 0 | The current share valuation price of BG.VI based on adjusted close was EUR 148.396. The average price that BG.VI shares were previous bought at was EUR 127.746. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in BG.VI has fallen by EUR 61 compared to the previous valuation of BAWAG Group AG |
| BHP.AX - | HOLD | 0 @ AUD 30.6361 | AUD 0 | The current share valuation price of BHP.AX based on adjusted close was AUD 30.6361. The average price that BHP.AX shares were previous bought at was AUD 26.2614. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in BHP.AX has increased by AUD 549 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| BIPC.TO - Brookfield Infrastructure Corp | HOLD | 0 @ CAD 46.4546 | CAD 0 | The current share valuation price of BIPC.TO based on adjusted close was CAD 46.4546. The average price that BIPC.TO shares were previous bought at was CAD 45.1956. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in BIPC.TO has increased by CAD 433 compared to the previous valuation of Brookfield Infrastructure Corp however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5440.14 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5440.14. The average price that BKNG shares were previous bought at was USD 5062.09. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in BKNG has fallen by USD 7,676 compared to the previous valuation of Booking Holdings Inc |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 10.4525 | EUR 0 | The current share valuation price of BMPS.MI based on adjusted close was EUR 10.4525. The average price that BMPS.MI shares were previous bought at was EUR 8.69364. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in BMPS.MI has fallen by EUR 64 compared to the previous valuation of Banca Monte dei Paschi di Siena SpA |
| BMRN - Biomarin Pharmaceutical Inc | HOLD | 0 @ USD 59.95 | USD 0 | The current share valuation price of BMRN based on adjusted close was USD 59.95. The average price that BMRN shares were previous bought at was USD 56.4962. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in BMRN has fallen by USD 2,330 compared to the previous valuation of Biomarin Pharmaceutical Inc |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 54.64 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 54.64. The average price that BMY shares were previous bought at was USD 47.8065. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in BMY has fallen by USD 6,658 compared to the previous valuation of Bloomsbury Publishing Plc |
| BN.PA - Danone SA | HOLD | 0 @ EUR 90.5454 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 90.5454. The average price that BN.PA shares were previous bought at was EUR 83.1459. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 114 compared to the previous valuation of Danone SA |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 94.8324 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 94.8324. The average price that BNP.PA shares were previous bought at was EUR 82.0961. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in BNP.PA has fallen by EUR 411 compared to the previous valuation of BNP Paribas SA |
| BNTX - BioNTech SE | HOLD | 0 @ USD 94.5203 | USD 0 | |
| BOL.ST - | HOLD | 0 @ SEK 54.8226 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 54.8226. The average price that BOL.ST shares were previous bought at was SEK 45.5967. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 74 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 13.5206 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 13.5206. The average price that BPE.MI shares were previous bought at was EUR 11.413. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 8 compared to the previous valuation of BPER Banca SPA |
| BRKB - | HOLD | 0 @ USD 498.3 | USD 0 | The current share valuation price of BRKB based on adjusted close was USD 498.3. The average price that BRKB shares were previous bought at was USD 496.836. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in BRKB has fallen by USD 41,511 compared to the previous valuation of |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 96.06 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 96.06. The average price that BSX shares were previous bought at was USD 99.4823. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 4,477 compared to the previous valuation of Boston Scientific Corporation |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 96.06 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 96.06. The average price that BSX shares were previous bought at was USD 99.4823. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 4,477 compared to the previous valuation of MULSTRXSSXIMETFP |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 31.9641 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 31.9641. The average price that BVI.PA shares were previous bought at was EUR 32.1612. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in BVI.PA has fallen by EUR 59 compared to the previous valuation of Bureau Veritas SA |
| BWA - BorgWarner Inc | HOLD | 0 @ USD 45.57 | USD 0 | The current share valuation price of BWA based on adjusted close was USD 45.57. The average price that BWA shares were previous bought at was USD 37.7779. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in BWA has increased by USD 18,922 compared to the previous valuation of BorgWarner Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| C - Citigroup Inc | HOLD | 0 @ USD 120.42 | USD 0 | The current share valuation price of C based on adjusted close was USD 120.42. The average price that C shares were previous bought at was USD 84.5306. The current market price is 42.5% higher than average price they were purchased at. The value of the holding in C has fallen by USD 34,194 compared to the previous valuation of Citigroup Inc |
| C38U.SI - | HOLD | 0 @ SGD 1.8388 | SGD 0 | |
| CAG - ConAgra Foods Inc | HOLD | 0 @ USD 17.24 | USD 0 | The current share valuation price of CAG based on adjusted close was USD 17.24. The average price that CAG shares were previous bought at was USD 17.3015. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in CAG has increased by USD 8,902 compared to the previous valuation of ConAgra Foods Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 208.29 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 208.29. The average price that CAH shares were previous bought at was USD 160.185. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 10,394 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| CAR-UN.TO - | HOLD | 0 @ CAD 26.9283 | CAD 0 | The current share valuation price of CAR-UN.TO based on adjusted close was CAD 26.9283. The average price that CAR-UN.TO shares were previous bought at was CAD 27.5366. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in CAR-UN.TO has increased by CAD 270 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 583 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 583. The average price that CAT shares were previous bought at was USD 461.827. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in CAT has fallen by USD 7,165 compared to the previous valuation of Caterpillar Inc. |
| CBA.AX - | HOLD | 0 @ AUD 108.381 | AUD 0 | The current share valuation price of CBA.AX based on adjusted close was AUD 108.381. The average price that CBA.AX shares were previous bought at was AUD 108.044. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in CBA.AX has increased by AUD 1,650 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 164.667 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 164.667. The average price that CBRE shares were previous bought at was USD 137.479. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in CBRE has fallen by USD 1 compared to the previous valuation of CBRE Group Inc Class A |
| CCI - Crown Castle | HOLD | 0 @ USD 88.2799 | USD 0 | The current share valuation price of CCI based on adjusted close was USD 88.2799. The average price that CCI shares were previous bought at was USD 89.9173. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in CCI has increased by USD 3,213 compared to the previous valuation of Crown Castle however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| CCK - Crown Holdings Inc | HOLD | 0 @ USD 102.9 | USD 0 | The current share valuation price of CCK based on adjusted close was USD 102.9. The average price that CCK shares were previous bought at was USD 93.845. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in CCK has increased by USD 516 compared to the previous valuation of Crown Holdings Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| CCL-B.TO - CCL Industries Inc | HOLD | 0 @ CAD 63.5 | CAD 0 | The current share valuation price of CCL-B.TO based on adjusted close was CAD 63.5. The average price that CCL-B.TO shares were previous bought at was CAD 57.8043. The current market price is 9.9% higher than average price they were purchased at. CAD 0 compared to the previous valuation of CCL Industries Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| CCO.TO - Cameco Corp | HOLD | 0 @ CAD 93.3338 | CAD 0 | The current share valuation price of CCO.TO based on adjusted close was CAD 93.3338. The average price that CCO.TO shares were previous bought at was CAD 89.8056. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in CCO.TO has increased by CAD 1,063 compared to the previous valuation of Cameco Corp however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| CDW - CDW Corporation | HOLD | 0 @ USD 139.709 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 139.709. The average price that CDW shares were previous bought at was USD 141.394. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in CDW has increased by USD 678 compared to the previous valuation of CDW Corporation however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ USD 360.46 | USD 0 | The current share valuation price of CEG based on adjusted close was USD 360.46. The average price that CEG shares were previous bought at was USD 332.672. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in CEG has fallen by USD 7,744 compared to the previous valuation of Challenger Energy Group PLC |
| CGNX - Cognex Corporation | HOLD | 0 @ USD 36.55 | USD 0 | The current share valuation price of CGNX based on adjusted close was USD 36.55. The average price that CGNX shares were previous bought at was USD 36.6601. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in CGNX has fallen by USD 180 compared to the previous valuation of Cognex Corporation |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 189.636 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 189.636. The average price that CHKP shares were previous bought at was USD 220.97. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in CHKP has increased by USD 377 compared to the previous valuation of Check Point Software Technologies Ltd however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| CI - Cigna Corp | HOLD | 0 @ USD 276.51 | USD 0 | The current share valuation price of CI based on adjusted close was USD 276.51. The average price that CI shares were previous bought at was USD 295.304. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in CI has increased by USD 21,021 compared to the previous valuation of Cigna Corp however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| CIEN - Ciena Corp | HOLD | 0 @ USD 241.683 | USD 0 | |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 79.73 | USD 0 | The current share valuation price of CL based on adjusted close was USD 79.73. The average price that CL shares were previous bought at was USD 87.5792. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in CL has fallen by USD 5,864 compared to the previous valuation of Colgate-Palmolive Company |
| CLS.TO - Celestica Inc. | HOLD | 0 @ CAD 309.609 | CAD 0 | The current share valuation price of CLS.TO based on adjusted close was CAD 309.609. The average price that CLS.TO shares were previous bought at was CAD 284.147. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in CLS.TO has increased by CAD 943 compared to the previous valuation of Celestica Inc. however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 29.66 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 29.66. The average price that CMCSA shares were previous bought at was USD 30.8308. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in CMCSA has fallen by USD 19,342 compared to the previous valuation of Comcast Corp |
| CME - CME Group Inc | HOLD | 0 @ USD 276.73 | USD 0 | The current share valuation price of CME based on adjusted close was USD 276.73. The average price that CME shares were previous bought at was USD 266.63. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in CME has increased by USD 2,980 compared to the previous valuation of CME Group Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 37.81 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 37.81. The average price that CMG shares were previous bought at was USD 36.9148. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in CMG has fallen by USD 2,866 compared to the previous valuation of Chipotle Mexican Grill Inc |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 37.81 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 37.81. The average price that CMG shares were previous bought at was USD 36.9148. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in CMG has fallen by USD 2,866 compared to the previous valuation of KESSELRUN RESOURCES LTD |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 69.96 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 69.96. The average price that CMS shares were previous bought at was USD 70.5641. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in CMS has fallen by USD 375 compared to the previous valuation of CMS Energy Corporation |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 69.96 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 69.96. The average price that CMS shares were previous bought at was USD 70.5641. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in CMS has fallen by USD 375 compared to the previous valuation of Commercial Metals Company |
| 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 compared to the previous valuation of Centrica PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 40.51 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 40.51. The average price that CNC shares were previous bought at was USD 46.0918. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in CNC has increased by USD 9,504 compared to the previous valuation of Concurrent Technologies Plc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 249.319 | USD 0 | The current share valuation price of COF based on adjusted close was USD 249.319. The average price that COF shares were previous bought at was USD 217.904. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in COF has increased by USD 644 compared to the previous valuation of Capital One Financial Corporation however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| COF - Cofinimmo SA | HOLD | 0 @ USD 249.319 | USD 0 | The current share valuation price of COF based on adjusted close was USD 249.319. The average price that COF shares were previous bought at was USD 217.904. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in COF has increased by USD 644 compared to the previous valuation of Cofinimmo SA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| COIN - Coinbase Global Inc | HOLD | 0 @ USD 236.9 | USD 0 | The current share valuation price of COIN based on adjusted close was USD 236.9. The average price that COIN shares were previous bought at was USD 250.472. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in COIN has fallen by USD 9,381 compared to the previous valuation of Coinbase Global Inc |
| COL.AX - | HOLD | 0 @ AUD 14.304 | AUD 0 | The current share valuation price of COL.AX based on adjusted close was AUD 14.304. The average price that COL.AX shares were previous bought at was AUD 13.4666. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in COL.AX has increased by AUD 136 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| CON.DE - Continental AG | HOLD | 0 @ EUR 77.802 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 77.802. The average price that CON.DE shares were previous bought at was EUR 75.4534. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in CON.DE has fallen by EUR 8 compared to the previous valuation of Continental AG |
| COST - Costain Group PLC | HOLD | 0 @ USD 873.35 | USD 0 | The current share valuation price of COST based on adjusted close was USD 873.35. The average price that COST shares were previous bought at was USD 932.038. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in COST has increased by USD 14,793 compared to the previous valuation of Costain Group PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 32.0125 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 32.0125. The average price that CPG.L shares were previous bought at was GBP 31.7505. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in CPG.L has increased by GBP 1 compared to the previous valuation of Compass Group PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| CRDO - Credo Technology Group Holding Ltd | HOLD | 0 @ USD 144.83 | USD 0 | The current share valuation price of CRDO based on adjusted close was USD 144.83. The average price that CRDO shares were previous bought at was USD 134.709. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in CRDO has fallen by USD 7,654 compared to the previous valuation of Credo Technology Group Holding Ltd |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 266.08 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 266.08. The average price that CRM shares were previous bought at was USD 258.476. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in CRM has increased by USD 16,112 compared to the previous valuation of Salesforce.com Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 481.19 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 481.19. The average price that CRWD shares were previous bought at was USD 477.99. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in CRWD has increased by USD 2,554 compared to the previous valuation of Crowdstrike Holdings Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| CS.PA - AXA SA | HOLD | 0 @ EUR 48.4526 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 48.4526. The average price that CS.PA shares were previous bought at was EUR 45.157. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in CS.PA has fallen by EUR 630 compared to the previous valuation of AXA SA |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 78.16 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 78.16. The average price that CSCO shares were previous bought at was USD 66.6302. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 2,397 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| CSL.AX - | HOLD | 0 @ AUD 115.157 | AUD 0 | The current share valuation price of CSL.AX based on adjusted close was AUD 115.157. The average price that CSL.AX shares were previous bought at was AUD 143.926. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in CSL.AX has increased by AUD 185 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| CSU.TO - Constellation Software Inc. | HOLD | 0 @ CAD 2427.92 | CAD 0 | The current share valuation price of CSU.TO based on adjusted close was CAD 2427.92. The average price that CSU.TO shares were previous bought at was CAD 2745.33. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in CSU.TO has increased by CAD 215 compared to the previous valuation of Constellation Software Inc. however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| CSX - CSX Corporation | HOLD | 0 @ USD 36.62 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 36.62. The average price that CSX shares were previous bought at was USD 35.0088. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in CSX has fallen by USD 2,432 compared to the previous valuation of CSX Corporation |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 191.14 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 191.14. The average price that CTAS shares were previous bought at was USD 194.594. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in CTAS has fallen by USD 882 compared to the previous valuation of Cintas Corporation |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 85.57 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 85.57. The average price that CTSH shares were previous bought at was USD 73.7399. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in CTSH has increased by USD 1,848 compared to the previous valuation of Cognizant Technology Solutions Corp Class A however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| CTVA - Corteva Inc | HOLD | 0 @ USD 67.44 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 67.44. The average price that CTVA shares were previous bought at was USD 65.0353. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in CTVA has increased by USD 6,583 compared to the previous valuation of Corteva Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| CU.TO - Canadian Utilities Limited | HOLD | 0 @ CAD 31 | CAD 0 | The current share valuation price of CU.TO based on adjusted close was CAD 31. The average price that CU.TO shares were previous bought at was CAD 25.7347. The current market price is 20.5% higher than average price they were purchased at. CAD 0 compared to the previous valuation of Canadian Utilities Limited however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| CUBE - CubeSmart | HOLD | 0 @ USD 35.9 | USD 0 | The current share valuation price of CUBE based on adjusted close was USD 35.9. The average price that CUBE shares were previous bought at was USD 39.6638. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in CUBE has increased by USD 492 compared to the previous valuation of CubeSmart however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| CVX - Chevron Corp | HOLD | 0 @ USD 150.02 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 150.02. The average price that CVX shares were previous bought at was USD 150.441. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in CVX has fallen by USD 32,859 compared to the previous valuation of Chevron Corp |
| CW - Curtiss-Wright Corporation | HOLD | 0 @ USD 566.17 | USD 0 | The current share valuation price of CW based on adjusted close was USD 566.17. The average price that CW shares were previous bought at was USD 467.301. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in CW has fallen by USD 14,424 compared to the previous valuation of Curtiss-Wright Corporation |
| D05.SI - | HOLD | 0 @ SGD 43.8116 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 43.8116. The average price that D05.SI shares were previous bought at was SGD 32.2212. The current market price is 36.0% higher than average price they were purchased at. The value of the holding in D05.SI has fallen by SGD 1,439 compared to the previous valuation of |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 70.85 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 70.85. The average price that DAL shares were previous bought at was USD 51.979. The current market price is 36.3% higher than average price they were purchased at. The value of the holding in DAL has fallen by USD 1,456 compared to the previous valuation of Dalata Hotel Group plc |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 233.95 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 233.95. The average price that DASH shares were previous bought at was USD 208.651. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in DASH has increased by USD 2,871 compared to the previous valuation of DoorDash, Inc. Class A Common Stock however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 39.2191 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 39.2191. The average price that DBK.DE shares were previous bought at was EUR 33.9345. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in DBK.DE has fallen by EUR 224 compared to the previous valuation of Deutsche Bank AG |
| DBX - Dropbox Inc | HOLD | 0 @ USD 28 | USD 0 | The current share valuation price of DBX based on adjusted close was USD 28. The average price that DBX shares were previous bought at was USD 28.5835. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in DBX has fallen by USD 5,510 compared to the previous valuation of Dropbox Inc |
| DCI - Donaldson Company Inc | HOLD | 0 @ USD 91.2901 | USD 0 | The current share valuation price of DCI based on adjusted close was USD 91.2901. The average price that DCI shares were previous bought at was USD 88.7337. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in DCI has increased by USD 115 compared to the previous valuation of Donaldson Company Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| DCI - Dc Infotech And Communication Limited | HOLD | 0 @ USD 91.2901 | USD 0 | The current share valuation price of DCI based on adjusted close was USD 91.2901. The average price that DCI shares were previous bought at was USD 88.7337. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in DCI has increased by USD 115 compared to the previous valuation of Dc Infotech And Communication Limited however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| DE - Deere & Company | HOLD | 0 @ USD 468.93 | USD 0 | The current share valuation price of DE based on adjusted close was USD 468.93. The average price that DE shares were previous bought at was USD 475.141. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in DE has increased by USD 1,897 compared to the previous valuation of Deere & Company however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 129.24 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 129.24. The average price that DELL shares were previous bought at was USD 140.452. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in DELL has increased by USD 10,370 compared to the previous valuation of Dell Technologies Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| DG - Dollar General Corporation | HOLD | 0 @ USD 137.84 | USD 0 | The current share valuation price of DG based on adjusted close was USD 137.84. The average price that DG shares were previous bought at was USD 100.126. The current market price is 37.7% higher than average price they were purchased at. The value of the holding in DG has increased by USD 13,628 compared to the previous valuation of Dollar General Corporation however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 140.919 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 140.919. The average price that DG.PA shares were previous bought at was EUR 134.377. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in DG.PA has fallen by EUR 6 compared to the previous valuation of Vinci SA |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 21.4702 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 21.4702. The average price that DGE.L shares were previous bought at was GBP 25.0804. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in DGE.L has increased by GBP 7 compared to the previous valuation of Diageo PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 175.94 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 175.94. The average price that DGX shares were previous bought at was USD 178.567. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in DGX has increased by USD 40 compared to the previous valuation of Quest Diagnostics Incorporated however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| DHI - DR Horton Inc | HOLD | 0 @ USD 146.32 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 146.32. The average price that DHI shares were previous bought at was USD 147.179. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in DHI has fallen by USD 2,083 compared to the previous valuation of DR Horton Inc |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 54.8714 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 54.8714. The average price that DHL.DE shares were previous bought at was EUR 50.4125. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in DHL.DE has fallen by EUR 5 compared to the previous valuation of Deutsche Post AG |
| DHR - Danaher Corporation | HOLD | 0 @ USD 230.32 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 230.32. The average price that DHR shares were previous bought at was USD 206.814. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in DHR has fallen by USD 999 compared to the previous valuation of Danaher Corporation |
| DHR - Danaher Corporation | HOLD | 0 @ USD 230.32 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 230.32. The average price that DHR shares were previous bought at was USD 206.814. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in DHR has fallen by USD 999 compared to the previous valuation of Danaher Corporation |
| DIS - Distil Plc | HOLD | 0 @ USD 113.56 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 113.56. The average price that DIS shares were previous bought at was USD 104.869. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in DIS has fallen by USD 4,322 compared to the previous valuation of Distil Plc |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 155.01 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 155.01. The average price that DLR shares were previous bought at was USD 160.661. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in DLR has fallen by USD 3,113 compared to the previous valuation of Digital Realty Trust Inc |
| DOCS - Dr. Martens PLC | HOLD | 0 @ USD 43.6901 | USD 0 | The current share valuation price of DOCS based on adjusted close was USD 43.6901. The average price that DOCS shares were previous bought at was USD 60.2575. The current market price is -27.5% lower than average price they were purchased at. The value of the holding in DOCS has fallen by USD 284 compared to the previous valuation of Dr. Martens PLC |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 150.309 | CAD 0 | The current share valuation price of DOL.TO based on adjusted close was CAD 150.309. The average price that DOL.TO shares were previous bought at was CAD 137.589. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in DOL.TO has increased by CAD 480 compared to the previous valuation of Dollarama Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| DPLM.L - Diploma PLC | HOLD | 0 @ GBP 71.9273 | GBP 0 | |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 188.37 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 188.37. The average price that DRI shares were previous bought at was USD 196.579. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in DRI has fallen by USD 9,223 compared to the previous valuation of Darden Restaurants Inc |
| DSCT.TA - | HOLD | 0 @ ILS 10.7123 | ILS 0 | The current share valuation price of DSCT.TA based on adjusted close was ILS 10.7123. The average price that DSCT.TA shares were previous bought at was ILS 9.2635. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in DSCT.TA has fallen by ILS 12,028 compared to the previous valuation of |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 80.9585 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 80.9585. The average price that DSFIR.AS shares were previous bought at was EUR 92.4321. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in DSFIR.AS has fallen by EUR 143 compared to the previous valuation of DSM-Firmenich AG |
| DSG.TO - Descartes Systems Group Inc | HOLD | 0 @ CAD 89.2924 | CAD 0 | The current share valuation price of DSG.TO based on adjusted close was CAD 89.2924. The average price that DSG.TO shares were previous bought at was CAD 81.123. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in DSG.TO has increased by CAD 171 compared to the previous valuation of Descartes Systems Group Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 32.3646 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 32.3646. The average price that DTE.DE shares were previous bought at was EUR 34.2637. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in DTE.DE has fallen by EUR 515 compared to the previous valuation of Deutsche Telekom AG |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 35.67 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 35.67. The average price that DVN shares were previous bought at was USD 33.4881. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in DVN has fallen by USD 15,169 compared to the previous valuation of Devon Energy Corporation |
| DXCM - DexCom Inc | HOLD | 0 @ USD 67.57 | USD 0 | The current share valuation price of DXCM based on adjusted close was USD 67.57. The average price that DXCM shares were previous bought at was USD 66.0812. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in DXCM has increased by USD 1,000 compared to the previous valuation of DexCom Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| DY - Dycom Industries Inc | HOLD | 0 @ USD 347.628 | USD 0 | The current share valuation price of DY based on adjusted close was USD 347.628. The average price that DY shares were previous bought at was USD 270.139. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in DY has fallen by USD 127 compared to the previous valuation of Dycom Industries Inc |
| EBAY - eBay Inc | HOLD | 0 @ USD 85.21 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 85.21. The average price that EBAY shares were previous bought at was USD 87.9262. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in EBAY has increased by USD 18,206 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ECL - Ecolab Inc | HOLD | 0 @ USD 265.75 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 265.75. The average price that ECL shares were previous bought at was USD 252.601. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in ECL has increased by USD 61 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 99.3 | USD 0 | The current share valuation price of ED based on adjusted close was USD 99.3. The average price that ED shares were previous bought at was USD 101.043. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in ED has fallen by USD 11,923 compared to the previous valuation of Consolidated Edison Inc |
| EDP.LS - | HOLD | 0 @ EUR 4.55083 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 4.55083. The average price that EDP.LS shares were previous bought at was EUR 4.65053. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in EDP.LS has fallen by EUR 123 compared to the previous valuation of |
| EFX - Equifax Inc | HOLD | 0 @ USD 222.06 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 222.06. The average price that EFX shares were previous bought at was USD 216.318. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in EFX has increased by USD 1,563 compared to the previous valuation of Equifax Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| EHC - Encompass Health Corp | HOLD | 0 @ USD 107.52 | USD 0 | The current share valuation price of EHC based on adjusted close was USD 107.52. The average price that EHC shares were previous bought at was USD 111.436. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in EHC has increased by USD 178 compared to the previous valuation of Encompass Health Corp however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| EIX - Edison International | HOLD | 0 @ USD 59.51 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 59.51. The average price that EIX shares were previous bought at was USD 55.1514. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in EIX has fallen by USD 22,876 compared to the previous valuation of Edison International |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 349.88 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 349.88. The average price that ELV shares were previous bought at was USD 383.466. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 13,779 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 349.88 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 349.88. The average price that ELV shares were previous bought at was USD 383.466. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 13,779 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 627.09 | USD 0 | The current share valuation price of EME based on adjusted close was USD 627.09. The average price that EME shares were previous bought at was USD 440.466. The current market price is 42.4% higher than average price they were purchased at. The value of the holding in EME has increased by USD 147 compared to the previous valuation of Empyrean Energy Plc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| EMP-A.TO - Empire Company Limited | HOLD | 0 @ CAD 34.6744 | CAD 0 | The current share valuation price of EMP-A.TO based on adjusted close was CAD 34.6744. The average price that EMP-A.TO shares were previous bought at was CAD 36.6879. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in EMP-A.TO has increased by CAD 249 compared to the previous valuation of Empire Company Limited however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 135.71 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 135.71. The average price that EMR shares were previous bought at was USD 128.211. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in EMR has fallen by USD 6,071 compared to the previous valuation of Empresaria Group plc |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 135.71 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 135.71. The average price that EMR shares were previous bought at was USD 128.211. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in EMR has fallen by USD 6,071 compared to the previous valuation of Emerson Electric Co |
| ENB.TO - Enbridge Inc | HOLD | 0 @ CAD 47.5018 | CAD 0 | The current share valuation price of ENB.TO based on adjusted close was CAD 47.5018. The average price that ENB.TO shares were previous bought at was CAD 45.0091. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in ENB.TO has increased by CAD 69 compared to the previous valuation of Enbridge Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 26.0989 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 26.0989. The average price that ENGI.PA shares were previous bought at was EUR 21.9746. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in ENGI.PA has fallen by EUR 348 compared to the previous valuation of Engie SA |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 18.7969 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 18.7969. The average price that ENI.MI shares were previous bought at was EUR 18.7068. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in ENI.MI has fallen by EUR 96 compared to the previous valuation of Eni SpA |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 142.213 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 142.213. The average price that ENR.DE shares were previous bought at was EUR 110.868. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in ENR.DE has fallen by EUR 458 compared to the previous valuation of Siemens Energy AG |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 149.104 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 149.104. The average price that ENX.PA shares were previous bought at was EUR 152.128. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in ENX.PA has fallen by EUR 10 compared to the previous valuation of Euronext NV |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 18.8263 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 18.8263. The average price that EOAN.DE shares were previous bought at was EUR 17.3363. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in EOAN.DE has fallen by EUR 48 compared to the previous valuation of E.ON SE |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 103.5 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 103.5. The average price that EOG shares were previous bought at was USD 109.779. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in EOG has fallen by USD 11,936 compared to the previous valuation of Europa Oil & Gas Holdings |
| EQIX - Equinix Inc | HOLD | 0 @ USD 763.3 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 763.3. The average price that EQIX shares were previous bought at was USD 819.779. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in EQIX has increased by USD 17,280 compared to the previous valuation of Equinix Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ERIC-B.ST - | HOLD | 0 @ SEK 9.80032 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 9.80032. The average price that ERIC-B.ST shares were previous bought at was SEK 8.48398. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has increased by SEK 887 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ES - Eversource Energy | HOLD | 0 @ USD 67.2401 | USD 0 | The current share valuation price of ES based on adjusted close was USD 67.2401. The average price that ES shares were previous bought at was USD 66.5769. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in ES has increased by USD 130 compared to the previous valuation of Eversource Energy however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ESLT.TA - | HOLD | 0 @ ILS 566.936 | ILS 0 | The current share valuation price of ESLT.TA based on adjusted close was ILS 566.936. The average price that ESLT.TA shares were previous bought at was ILS 461.432. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in ESLT.TA has fallen by ILS 23,215 compared to the previous valuation of |
| ESNT - Essentra PLC | HOLD | 0 @ USD 65.86 | USD 0 | The current share valuation price of ESNT based on adjusted close was USD 65.86. The average price that ESNT shares were previous bought at was USD 59.1139. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in ESNT has increased by USD 391 compared to the previous valuation of Essentra PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ESTC - Elastic NV | HOLD | 0 @ USD 76.9699 | USD 0 | The current share valuation price of ESTC based on adjusted close was USD 76.9699. The average price that ESTC shares were previous bought at was USD 83.854. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in ESTC has increased by USD 1,039 compared to the previous valuation of Elastic NV however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 322.17 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 322.17. The average price that ETN shares were previous bought at was USD 304.721. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in ETN has fallen by USD 6,817 compared to the previous valuation of Eaton Corporation PLC |
| ETR - Entergy Corporation | HOLD | 0 @ USD 92.8499 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 92.8499. The average price that ETR shares were previous bought at was USD 87.9598. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in ETR has increased by USD 1,329 compared to the previous valuation of Entergy Corporation however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| EVN.AX - | HOLD | 0 @ AUD 8.69231 | AUD 0 | The current share valuation price of EVN.AX based on adjusted close was AUD 8.69231. The average price that EVN.AX shares were previous bought at was AUD 4.99819. The current market price is 73.9% higher than average price they were purchased at. AUD 0 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| EXEL - Exelixis Inc | HOLD | 0 @ USD 46.24 | USD 0 | The current share valuation price of EXEL based on adjusted close was USD 46.24. The average price that EXEL shares were previous bought at was USD 41.4622. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in EXEL has fallen by USD 3,063 compared to the previous valuation of Exelixis Inc |
| EXLS - ExlService Holdings Inc | HOLD | 0 @ USD 43.3 | USD 0 | The current share valuation price of EXLS based on adjusted close was USD 43.3. The average price that EXLS shares were previous bought at was USD 40.7432. The current market price is 6.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of ExlService Holdings Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 287.561 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 287.561. The average price that EXPE shares were previous bought at was USD 239.961. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in EXPE has increased by USD 334 compared to the previous valuation of Expedia Group Inc. however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 45.7499 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 45.7499. The average price that EXPN.L shares were previous bought at was GBP 48.1015. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in EXPN.L has increased by GBP 110 compared to the previous valuation of Experian PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 53.04 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 53.04. The average price that FCX shares were previous bought at was USD 39.5977. The current market price is 33.9% higher than average price they were purchased at. The value of the holding in FCX has increased by USD 77,486 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| FERG - Ferguson Plc | HOLD | 0 @ USD 228.69 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 228.69. The average price that FERG shares were previous bought at was USD 239.369. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in FERG has increased by USD 1,025 compared to the previous valuation of Ferguson Plc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| FFH.TO - Fairfax Financial Holdings Ltd | HOLD | 0 @ CAD 1892.07 | CAD 0 | The current share valuation price of FFH.TO based on adjusted close was CAD 1892.07. The average price that FFH.TO shares were previous bought at was CAD 1686.26. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in FFH.TO has increased by CAD 1,704 compared to the previous valuation of Fairfax Financial Holdings Ltd however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 142.979 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 142.979. The average price that FGR.PA shares were previous bought at was EUR 126.906. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in FGR.PA has fallen by EUR 53 compared to the previous valuation of Eiffage SA |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 67.19 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 67.19. The average price that FIS shares were previous bought at was USD 65.5433. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in FIS has increased by USD 627 compared to the previous valuation of Fidelity National Information Services Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| FISV - | HOLD | 0 @ USD 67.5 | USD 0 | The current share valuation price of FISV based on adjusted close was USD 67.5. The average price that FISV shares were previous bought at was USD 62.6846. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in FISV has fallen by USD 3,223 compared to the previous valuation of |
| FIX - Comfort Systems USA Inc | HOLD | 0 @ USD 963.83 | USD 0 | The current share valuation price of FIX based on adjusted close was USD 963.83. The average price that FIX shares were previous bought at was USD 718.72. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in FIX has increased by USD 6,134 compared to the previous valuation of Comfort Systems USA Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| FLEX - Flex Ltd | HOLD | 0 @ USD 63.33 | USD 0 | The current share valuation price of FLEX based on adjusted close was USD 63.33. The average price that FLEX shares were previous bought at was USD 57.2649. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in FLEX has fallen by USD 1,730 compared to the previous valuation of Flex Ltd |
| FM.TO - First Quantum Minerals Ltd | HOLD | 0 @ CAD 26.6647 | CAD 0 | The current share valuation price of FM.TO based on adjusted close was CAD 26.6647. The average price that FM.TO shares were previous bought at was CAD 21.5264. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in FM.TO has increased by CAD 1,172 compared to the previous valuation of First Quantum Minerals Ltd however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| FMG.AX - | HOLD | 0 @ AUD 14.9689 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 14.9689. The average price that FMG.AX shares were previous bought at was AUD 13.9854. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in FMG.AX has increased by AUD 412 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 65.42 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 65.42. The average price that FOX shares were previous bought at was USD 53.4793. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in FOX has increased by USD 5,412 compared to the previous valuation of Fox Corp Class B however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 74.3 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 74.3. The average price that FOXA shares were previous bought at was USD 58.2268. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in FOXA has increased by USD 6,178 compared to the previous valuation of Fox Corp Class A however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| FSV.TO - FirstService Corp | HOLD | 0 @ CAD 156.826 | CAD 0 | The current share valuation price of FSV.TO based on adjusted close was CAD 156.826. The average price that FSV.TO shares were previous bought at was CAD 174.558. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in FSV.TO has increased by CAD 225 compared to the previous valuation of FirstService Corp however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| FTI - TechnipFMC PLC | HOLD | 0 @ USD 44.6499 | USD 0 | The current share valuation price of FTI based on adjusted close was USD 44.6499. The average price that FTI shares were previous bought at was USD 32.296. The current market price is 38.3% higher than average price they were purchased at. The value of the holding in FTI has fallen by USD 59 compared to the previous valuation of TechnipFMC PLC |
| FTI - FILTRONIC PLC LS-001 | HOLD | 0 @ USD 44.6499 | USD 0 | The current share valuation price of FTI based on adjusted close was USD 44.6499. The average price that FTI shares were previous bought at was USD 32.296. The current market price is 38.3% higher than average price they were purchased at. The value of the holding in FTI has fallen by USD 59 compared to the previous valuation of FILTRONIC PLC LS-001 |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 81.5 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 81.5. The average price that FTNT shares were previous bought at was USD 96.9025. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in FTNT has increased by USD 2 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| FTS.TO - Fortis Inc | HOLD | 0 @ CAD 51.7187 | CAD 0 | The current share valuation price of FTS.TO based on adjusted close was CAD 51.7187. The average price that FTS.TO shares were previous bought at was CAD 51.6069. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in FTS.TO has increased by CAD 1,907 compared to the previous valuation of Fortis Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 67.4262 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 67.4262. The average price that G1A.DE shares were previous bought at was EUR 69.9279. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 75 compared to the previous valuation of GEA Group AG |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 101.169 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 101.169. The average price that G24.DE shares were previous bought at was EUR 103.793. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in G24.DE has fallen by EUR 29 compared to the previous valuation of Scout24 SE |
| GALD.SW - | HOLD | 0 @ CHF 208.024 | CHF 0 | |
| GALP.LS - | HOLD | 0 @ EUR 16.8419 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 16.8419. The average price that GALP.LS shares were previous bought at was EUR 19.3126. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in GALP.LS has fallen by EUR 10 compared to the previous valuation of |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 88.6846 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 88.6846. The average price that GBLB.BR shares were previous bought at was EUR 84.9452. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in GBLB.BR has fallen by EUR 24 compared to the previous valuation of Groupe Bruxelles Lambert NV |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 127.07 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 127.07. The average price that GDDY shares were previous bought at was USD 148.229. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in GDDY has fallen by USD 895 compared to the previous valuation of Godaddy Inc |
| GE - GE Aerospace | HOLD | 0 @ USD 315.14 | USD 0 | The current share valuation price of GE based on adjusted close was USD 315.14. The average price that GE shares were previous bought at was USD 279.241. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in GE has fallen by USD 43,901 compared to the previous valuation of GE Aerospace |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 663.46 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 663.46. The average price that GEV shares were previous bought at was USD 557.596. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in GEV has fallen by USD 15,074 compared to the previous valuation of GE Vernova LLC |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 93.807 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 93.807. The average price that GFC.PA shares were previous bought at was EUR 100.255. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in GFC.PA has fallen by EUR 2 compared to the previous valuation of Gecina SA |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 124.7 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 124.7. The average price that GILD shares were previous bought at was USD 114.492. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in GILD has fallen by USD 24,909 compared to the previous valuation of Guild Esports Plc |
| GIS - General Mills Inc | HOLD | 0 @ USD 47.0499 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 47.0499. The average price that GIS shares were previous bought at was USD 48.2159. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in GIS has increased by USD 359 compared to the previous valuation of General Mills Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 80.0635 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 80.0635. The average price that GLE.PA shares were previous bought at was EUR 66.0858. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in GLE.PA has fallen by EUR 137 compared to the previous valuation of Societe Generale SA |
| GLEN.L - Glencore PLC | HOLD | 0 @ GBP 5.326 | GBP 0 | The current share valuation price of GLEN.L based on adjusted close was GBP 5.326. The average price that GLEN.L shares were previous bought at was GBP 4.71392. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in GLEN.L has increased by GBP 6 compared to the previous valuation of Glencore PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| GM - General Motors Company | HOLD | 0 @ USD 83.06 | USD 0 | The current share valuation price of GM based on adjusted close was USD 83.06. The average price that GM shares were previous bought at was USD 69.252. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in GM has increased by USD 2,277 compared to the previous valuation of General Motors Company however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| GMAB.CO - | HOLD | 0 @ DKK 334.737 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 334.737. The average price that GMAB.CO shares were previous bought at was DKK 246.078. The current market price is 36.0% higher than average price they were purchased at. The value of the holding in GMAB.CO has fallen by DKK 73 compared to the previous valuation of |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 314.96 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 314.96. The average price that GOOG shares were previous bought at was USD 225.574. The current market price is 39.6% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 55,297 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG |
| GOOG - 1X GOOG | HOLD | 0 @ USD 314.96 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 314.96. The average price that GOOG shares were previous bought at was USD 225.574. The current market price is 39.6% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 55,297 compared to the previous valuation of 1X GOOG |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 313.51 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 313.51. The average price that GOOGL shares were previous bought at was USD 223.61. The current market price is 40.2% higher than average price they were purchased at. The value of the holding in GOOGL has fallen by USD 56,236 compared to the previous valuation of Alphabet Inc Class A |
| GRAB - Grab Holdings Ltd | HOLD | 0 @ USD 5.14999 | USD 0 | The current share valuation price of GRAB based on adjusted close was USD 5.14999. The average price that GRAB shares were previous bought at was USD 5.2716. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in GRAB has increased by USD 447 compared to the previous valuation of Grab Holdings Ltd however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 205.51 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 205.51. The average price that GRMN shares were previous bought at was USD 213.551. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in GRMN has increased by USD 1,851 compared to the previous valuation of Garmin Ltd however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 24.3878 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 24.3878. The average price that GSK.L shares were previous bought at was GBP 20.7404. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in GSK.L has increased by GBP 95 compared to the previous valuation of GlaxoSmithKline PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| HAS - Hays plc | HOLD | 0 @ USD 82.56 | USD 0 | The current share valuation price of HAS based on adjusted close was USD 82.56. The average price that HAS shares were previous bought at was USD 77.5496. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in HAS has increased by USD 23,491 compared to the previous valuation of Hays plc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| HBM.TO - HudBay Minerals Inc | HOLD | 0 @ CAD 19.8997 | CAD 0 | The current share valuation price of HBM.TO based on adjusted close was CAD 19.8997. The average price that HBM.TO shares were previous bought at was CAD 16.0233. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in HBM.TO has increased by CAD 324 compared to the previous valuation of HudBay Minerals Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 477.13 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 477.13. The average price that HCA shares were previous bought at was USD 411.808. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in HCA has increased by USD 9,729 compared to the previous valuation of HCA Holdings Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| HD - Home Depot Inc | HOLD | 0 @ USD 349.78 | USD 0 | The current share valuation price of HD based on adjusted close was USD 349.78. The average price that HD shares were previous bought at was USD 368.178. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in HD has increased by USD 10,626 compared to the previous valuation of Home Depot Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| HEI - Heico Corporation | HOLD | 0 @ USD 334.84 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 334.84. The average price that HEI shares were previous bought at was USD 296.679. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in HEI has fallen by USD 25,152 compared to the previous valuation of Heico Corporation |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 334.84 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 334.84. The average price that HEI shares were previous bought at was USD 296.679. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in HEI has fallen by USD 25,152 compared to the previous valuation of HeidelbergCement AG |
| HEIA - Heineken | HOLD | 0 @ USD 259.85 | USD 0 | The current share valuation price of HEIA based on adjusted close was USD 259.85. The average price that HEIA shares were previous bought at was USD 227.373. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in HEIA has fallen by USD 17,723 compared to the previous valuation of Heineken |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 81.9476 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 81.9476. The average price that HEN3.DE shares were previous bought at was EUR 80.3377. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 6 compared to the previous valuation of Henkel AG & Co KGaA |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 138.67 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 138.67. The average price that HIG shares were previous bought at was USD 118.849. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in HIG has fallen by USD 1,127 compared to the previous valuation of Hartford Financial Services Group |
| HO.PA - Thales SA | HOLD | 0 @ EUR 269.234 | EUR 0 | The current share valuation price of HO.PA based on adjusted close was EUR 269.234. The average price that HO.PA shares were previous bought at was EUR 269.648. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in HO.PA has fallen by EUR 53 compared to the previous valuation of Thales SA |
| HOLN.SW - | HOLD | 0 @ CHF 98.3204 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 98.3204. The average price that HOLN.SW shares were previous bought at was CHF 94.2182. The current market price is 4.4% higher than average price they were purchased at. CHF 0 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 24.49 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 24.49. The average price that HPE shares were previous bought at was USD 18.0094. The current market price is 36.0% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 440 compared to the previous valuation of Hewlett Packard Enterprise Co however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 24.49 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 24.49. The average price that HPE shares were previous bought at was USD 18.0094. The current market price is 36.0% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 440 compared to the previous valuation of Hokuetsu Corporation however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| HPQ - HP Inc | HOLD | 0 @ USD 23.2599 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 23.2599. The average price that HPQ shares were previous bought at was USD 23.6718. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in HPQ has increased by USD 534 compared to the previous valuation of HP Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| HRB - H&R Block Inc | HOLD | 0 @ USD 43.8333 | USD 0 | The current share valuation price of HRB based on adjusted close was USD 43.8333. The average price that HRB shares were previous bought at was USD 56.0187. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in HRB has increased by USD 2 compared to the previous valuation of H&R Block Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 15.8767 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 15.8767. The average price that HSBA.L shares were previous bought at was GBP 11.3787. The current market price is 39.5% higher than average price they were purchased at. The value of the holding in HSBA.L has increased by GBP 8 compared to the previous valuation of HSBC Holdings PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 398.161 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 398.161. The average price that HUBS shares were previous bought at was USD 462.719. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in HUBS has increased by USD 328 compared to the previous valuation of HubSpot Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| HWM - Howmet Aerospace Inc | HOLD | 0 @ USD 211.222 | USD 0 | The current share valuation price of HWM based on adjusted close was USD 211.222. The average price that HWM shares were previous bought at was USD 186.39. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in HWM has fallen by USD 162 compared to the previous valuation of Howmet Aerospace Inc |
| IAG.AX - | HOLD | 0 @ AUD 5.3125 | AUD 0 | The current share valuation price of IAG.AX based on adjusted close was AUD 5.3125. The average price that IAG.AX shares were previous bought at was AUD 4.82944. The current market price is 10.0% higher than average price they were purchased at. AUD 0 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| IAG.L - International Consolidated Airlines Group S.A | HOLD | 0 @ GBP 5.61913 | GBP 0 | The current share valuation price of IAG.L based on adjusted close was GBP 5.61913. The average price that IAG.L shares were previous bought at was GBP 4.39901. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in IAG.L has increased by GBP 10 compared to the previous valuation of International Consolidated Airlines Group S.A however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 21.541 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 21.541. The average price that IBE.MC shares were previous bought at was EUR 17.7586. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in IBE.MC has fallen by EUR 362 compared to the previous valuation of Iberdrola SA |
| IBKR - Interactive Brokers Group Inc | HOLD | 0 @ USD 66.16 | USD 0 | The current share valuation price of IBKR based on adjusted close was USD 66.16. The average price that IBKR shares were previous bought at was USD 64.98. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in IBKR has increased by USD 2,016 compared to the previous valuation of Interactive Brokers Group Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| IBM - International Business Machines | HOLD | 0 @ USD 305.09 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 305.09. The average price that IBM shares were previous bought at was USD 299.669. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in IBM has increased by USD 5,684 compared to the previous valuation of International Business Machines however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 163.52 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 163.52. The average price that ICE shares were previous bought at was USD 160.88. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in ICE has increased by USD 21,925 compared to the previous valuation of Intercontinental Exchange Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| IFC.TO - Intact Financial Corporation | HOLD | 0 @ CAD 207.805 | CAD 0 | The current share valuation price of IFC.TO based on adjusted close was CAD 207.805. The average price that IFC.TO shares were previous bought at was CAD 191.585. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in IFC.TO has increased by CAD 1,058 compared to the previous valuation of Intact Financial Corporation however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| IGG.L - IG Group Holdings PLC | HOLD | 0 @ GBP 17.7218 | GBP 0 | The current share valuation price of IGG.L based on adjusted close was GBP 17.7218. The average price that IGG.L shares were previous bought at was GBP 14.056. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in IGG.L has increased by GBP 29 compared to the previous valuation of IG Group Holdings PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ GBP 141.964 | GBP 0 | The current share valuation price of IHG.L based on adjusted close was GBP 141.964. The average price that IHG.L shares were previous bought at was GBP 124.925. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in IHG.L has increased by GBP 15 compared to the previous valuation of InterContinental Hotels Group PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ILMN - Illumina Inc | HOLD | 0 @ USD 134.95 | USD 0 | The current share valuation price of ILMN based on adjusted close was USD 134.95. The average price that ILMN shares were previous bought at was USD 90.6184. The current market price is 48.9% higher than average price they were purchased at. The value of the holding in ILMN has fallen by USD 401 compared to the previous valuation of Illumina Inc |
| INCY - Incyte Corporation | HOLD | 0 @ USD 100.11 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 100.11. The average price that INCY shares were previous bought at was USD 73.5768. The current market price is 36.1% higher than average price they were purchased at. The value of the holding in INCY has fallen by USD 929 compared to the previous valuation of Incyte Corporation |
| INF.L - Informa PLC | HOLD | 0 @ GBP 11.892 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 11.892. The average price that INF.L shares were previous bought at was GBP 11.1788. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in INF.L has increased by GBP 76 compared to the previous valuation of Informa PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| INSM - Insmed Inc | HOLD | 0 @ USD 177.88 | USD 0 | The current share valuation price of INSM based on adjusted close was USD 177.88. The average price that INSM shares were previous bought at was USD 197.444. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in INSM has increased by USD 834 compared to the previous valuation of Insmed Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| INTC - Intel Corporation | HOLD | 0 @ USD 36.2 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 36.2. The average price that INTC shares were previous bought at was USD 27.7633. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in INTC has increased by USD 3,402 compared to the previous valuation of Intel Corporation however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| INTU - Intuit Inc | HOLD | 0 @ USD 676.55 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 676.55. The average price that INTU shares were previous bought at was USD 663.941. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in INTU has increased by USD 15,898 compared to the previous valuation of Intuit Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| INVH - Invitation Homes Inc | HOLD | 0 @ USD 27.45 | USD 0 | The current share valuation price of INVH based on adjusted close was USD 27.45. The average price that INVH shares were previous bought at was USD 28.3173. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in INVH has increased by USD 7,272 compared to the previous valuation of Invitation Homes Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| IONS - Ionis Pharmaceuticals Inc | HOLD | 0 @ USD 79.93 | USD 0 | The current share valuation price of IONS based on adjusted close was USD 79.93. The average price that IONS shares were previous bought at was USD 50.9735. The current market price is 56.8% higher than average price they were purchased at. The value of the holding in IONS has fallen by USD 3,650 compared to the previous valuation of Ionis Pharmaceuticals Inc |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 141.33 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 141.33. The average price that IPN.PA shares were previous bought at was EUR 145.183. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in IPN.PA has fallen by EUR 20 compared to the previous valuation of Ipsen SA |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 226.92 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 226.92. The average price that IQV shares were previous bought at was USD 171.291. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in IQV has increased by USD 711 compared to the previous valuation of IQVIA Holdings Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 6.91457 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 6.91457. The average price that ISP.MI shares were previous bought at was EUR 5.85412. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 510 compared to the previous valuation of Intesa Sanpaolo SpA |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 577.81 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 577.81. The average price that ISRG shares were previous bought at was USD 503.329. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in ISRG has increased by USD 3,962 compared to the previous valuation of Intuitive Surgical Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 62.9179 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 62.9179. The average price that ITRK.L shares were previous bought at was GBP 63.8182. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 52 compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 252.46 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 252.46. The average price that ITW shares were previous bought at was USD 248.524. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in ITW has increased by USD 962 compared to the previous valuation of Illinois Tool Works Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| JBH.AX - | HOLD | 0 @ AUD 64.865 | AUD 0 | The current share valuation price of JBH.AX based on adjusted close was AUD 64.865. The average price that JBH.AX shares were previous bought at was AUD 67.074. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in JBH.AX has increased by AUD 515 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 122.06 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 122.06. The average price that JCI shares were previous bought at was USD 102.034. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in JCI has increased by USD 13,009 compared to the previous valuation of Johnson Controls International PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| JEF - Jefferies Financial Group Inc | HOLD | 0 @ USD 63.9098 | USD 0 | The current share valuation price of JEF based on adjusted close was USD 63.9098. The average price that JEF shares were previous bought at was USD 53.9962. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in JEF has increased by USD 169 compared to the previous valuation of Jefferies Financial Group Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| JMAT.L - Johnson Matthey PLC | HOLD | 0 @ GBP 29.3113 | GBP 0 | The current share valuation price of JMAT.L based on adjusted close was GBP 29.3113. The average price that JMAT.L shares were previous bought at was GBP 22.064. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in JMAT.L has increased by GBP 17 compared to the previous valuation of Johnson Matthey PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 207.63 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 207.63. The average price that JNJ shares were previous bought at was USD 179.048. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in JNJ has fallen by USD 6,350 compared to the previous valuation of Johnson & Johnson |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 327.91 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 327.91. The average price that JPM shares were previous bought at was USD 277.789. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in JPM has fallen by USD 56,460 compared to the previous valuation of JPMorgan Chase & Co |
| K.TO - Kinross Gold Corp | HOLD | 0 @ CAD 29.3224 | CAD 0 | The current share valuation price of K.TO based on adjusted close was CAD 29.3224. The average price that K.TO shares were previous bought at was CAD 16.4088. The current market price is 78.7% higher than average price they were purchased at. The value of the holding in K.TO has increased by CAD 723 compared to the previous valuation of Kinross Gold Corp however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 28.0999 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 28.0999. The average price that KDP shares were previous bought at was USD 29.956. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in KDP has increased by USD 535 compared to the previous valuation of Keurig Dr Pepper Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 206.04 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 206.04. The average price that KEYS shares were previous bought at was USD 167.037. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in KEYS has increased by USD 10,933 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| KIM - Kimco Realty Corporation | HOLD | 0 @ USD 20.36 | USD 0 | The current share valuation price of KIM based on adjusted close was USD 20.36. The average price that KIM shares were previous bought at was USD 21.0381. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in KIM has fallen by USD 7,830 compared to the previous valuation of Kimco Realty Corporation |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1279.6 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1279.6. The average price that KLAC shares were previous bought at was USD 887.983. The current market price is 44.1% higher than average price they were purchased at. The value of the holding in KLAC has increased by USD 1,814 compared to the previous valuation of KLA-Tencor Corporation however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 101 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 101. The average price that KMB shares were previous bought at was USD 120.909. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in KMB has fallen by USD 166 compared to the previous valuation of Kimberly-Clark Corporation |
| KMX - CarMax Inc | HOLD | 0 @ USD 39.2699 | USD 0 | The current share valuation price of KMX based on adjusted close was USD 39.2699. The average price that KMX shares were previous bought at was USD 48.6372. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in KMX has increased by USD 165 compared to the previous valuation of CarMax Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 71.0891 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 71.0891. The average price that KNEBV.HE shares were previous bought at was EUR 67.6912. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in KNEBV.HE has fallen by EUR 18 compared to the previous valuation of Kone Oyj |
| KNIN.SW - | HOLD | 0 @ CHF 217.468 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 217.468. The average price that KNIN.SW shares were previous bought at was CHF 211.596. The current market price is 2.8% higher than average price they were purchased at. CHF 0 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 69.87 | USD 0 | The current share valuation price of KO based on adjusted close was USD 69.87. The average price that KO shares were previous bought at was USD 69.944. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in KO has fallen by USD 16,697 compared to the previous valuation of The Coca-Cola Company |
| KOG.OL - | HOLD | 0 @ NOK 26.0666 | NOK 0 | The current share valuation price of KOG.OL based on adjusted close was NOK 26.0666. The average price that KOG.OL shares were previous bought at was NOK 38.8775. The current market price is -33.0% lower than average price they were purchased at. The value of the holding in KOG.OL has fallen by NOK 831 compared to the previous valuation of |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.65094 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.65094. The average price that KPN.AS shares were previous bought at was EUR 4.66427. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 110 compared to the previous valuation of Koninklijke KPN NV |
| L.TO - Loblaw Companies Limited | HOLD | 0 @ CAD 44.9903 | CAD 0 | The current share valuation price of L.TO based on adjusted close was CAD 44.9903. The average price that L.TO shares were previous bought at was CAD 61.3034. The current market price is -26.6% lower than average price they were purchased at. The value of the holding in L.TO has increased by CAD 1,016 compared to the previous valuation of Loblaw Companies Limited however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 58.2398 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 58.2398. The average price that LDO.MI shares were previous bought at was EUR 58.2274. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in LDO.MI has fallen by EUR 17 compared to the previous valuation of Leonardo SpA |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 71.4896 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 71.4896. The average price that LEG.DE shares were previous bought at was EUR 74.3243. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in LEG.DE has fallen by EUR 7 compared to the previous valuation of LEG Immobilien SE |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 253.89 | USD 0 | The current share valuation price of LH based on adjusted close was USD 253.89. The average price that LH shares were previous bought at was USD 247.321. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in LH has fallen by USD 664 compared to the previous valuation of Laboratory Corporation of America Holdings |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 39.7608 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 39.7608. The average price that LI.PA shares were previous bought at was EUR 37.3182. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in LI.PA has fallen by EUR 5 compared to the previous valuation of Klepierre SA |
| LISP.SW - | HOLD | 0 @ CHF 14705 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 14705. The average price that LISP.SW shares were previous bought at was CHF 14930.8. The current market price is -1.5% lower than average price they were purchased at. CHF 0 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 1077.75 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 1077.75. The average price that LLY shares were previous bought at was USD 845.022. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in LLY has increased by USD 8,575 compared to the previous valuation of Eli Lilly and Company however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 104.304 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 104.304. The average price that LOGN.SW shares were previous bought at was CHF 106.722. The current market price is -2.3% lower than average price they were purchased at. CHF 0 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 149.927 | EUR 0 | |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 178.07 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 178.07. The average price that LRCX shares were previous bought at was USD 113.277. The current market price is 57.2% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 24,036 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 119.866 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 119.866. The average price that LSEG.L shares were previous bought at was GBP 130.266. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in LSEG.L has increased by GBP 93 compared to the previous valuation of London Stock Exchange Group PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| LUN.TO - Lundin Mining Corporation | HOLD | 0 @ CAD 21.3641 | CAD 0 | The current share valuation price of LUN.TO based on adjusted close was CAD 21.3641. The average price that LUN.TO shares were previous bought at was CAD 20.2289. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in LUN.TO has increased by CAD 85 compared to the previous valuation of Lundin Mining Corporation however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 66.1998 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 66.1998. The average price that LVS shares were previous bought at was USD 63.6263. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in LVS has fallen by USD 209 compared to the previous valuation of Las Vegas Sands Corp |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 43.25 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 43.25. The average price that LYB shares were previous bought at was USD 45.9948. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in LYB has increased by USD 2,622 compared to the previous valuation of LyondellBasell Industries NV however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| LYFT - LYFT Inc | HOLD | 0 @ USD 19.67 | USD 0 | The current share valuation price of LYFT based on adjusted close was USD 19.67. The average price that LYFT shares were previous bought at was USD 20.9183. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in LYFT has increased by USD 218 compared to the previous valuation of LYFT Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| MA - Mastercard Inc | HOLD | 0 @ USD 579.6 | USD 0 | The current share valuation price of MA based on adjusted close was USD 579.6. The average price that MA shares were previous bought at was USD 553.585. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in MA has increased by USD 2,532 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| MAERSK-B.CO - | HOLD | 0 @ DKK 2298.06 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 2298.06. The average price that MAERSK-B.CO shares were previous bought at was DKK 1609.58. The current market price is 42.8% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has fallen by DKK 25 compared to the previous valuation of |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 20.5 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 20.5. The average price that MB.MI shares were previous bought at was EUR 19.4347. The current market price is 5.5% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 69.8406 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 69.8406. The average price that MBG.DE shares were previous bought at was EUR 64.8815. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in MBG.DE has fallen by EUR 203 compared to the previous valuation of Mercedes-Benz Group AG |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 744.456 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 744.456. The average price that MC.PA shares were previous bought at was EUR 619.247. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in MC.PA has fallen by EUR 93 compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 310.68 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 310.68. The average price that MCD shares were previous bought at was USD 305.203. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in MCD has fallen by USD 39,686 compared to the previous valuation of McDonald’s Corporation |
| MCHP - Microchip Technology Inc | HOLD | 0 @ USD 64.94 | USD 0 | The current share valuation price of MCHP based on adjusted close was USD 64.94. The average price that MCHP shares were previous bought at was USD 60.847. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in MCHP has fallen by USD 651 compared to the previous valuation of Microchip Technology Inc |
| MCK - McKesson Corporation | HOLD | 0 @ USD 828.26 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 828.26. The average price that MCK shares were previous bought at was USD 779.463. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in MCK has increased by USD 5,799 compared to the previous valuation of McKesson Corporation however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| MCO - Moodys Corporation | HOLD | 0 @ USD 520.04 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 520.04. The average price that MCO shares were previous bought at was USD 471.812. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in MCO has increased by USD 19,488 compared to the previous valuation of Moodys Corporation however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| MDT - Medtronic PLC | HOLD | 0 @ USD 96.52 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 96.52. The average price that MDT shares were previous bought at was USD 88.4247. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in MDT has fallen by USD 5,191 compared to the previous valuation of Medtronic PLC |
| MEDP - Medpace Holdings Inc | HOLD | 0 @ USD 567.56 | USD 0 | The current share valuation price of MEDP based on adjusted close was USD 567.56. The average price that MEDP shares were previous bought at was USD 569.7. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in MEDP has fallen by USD 1,866 compared to the previous valuation of Medpace Holdings Inc |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2005.71 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2005.71. The average price that MELI shares were previous bought at was USD 2170.99. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in MELI has increased by USD 14,482 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| MET - MetLife Inc | HOLD | 0 @ USD 80.3 | USD 0 | The current share valuation price of MET based on adjusted close was USD 80.3. The average price that MET shares were previous bought at was USD 78.2185. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in MET has fallen by USD 35,161 compared to the previous valuation of MetLife Inc |
| META - Meta Platforms Inc | HOLD | 0 @ USD 663.29 | USD 0 | The current share valuation price of META based on adjusted close was USD 663.29. The average price that META shares were previous bought at was USD 655.121. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in META has fallen by USD 150,532 compared to the previous valuation of Meta Platforms Inc |
| MG.TO - Magna International Inc | HOLD | 0 @ CAD 53.7904 | CAD 0 | The current share valuation price of MG.TO based on adjusted close was CAD 53.7904. The average price that MG.TO shares were previous bought at was CAD 35.7018. The current market price is 50.7% higher than average price they were purchased at. The value of the holding in MG.TO has increased by CAD 64 compared to the previous valuation of Magna International Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| MGR.AX - | HOLD | 0 @ AUD 1.40354 | AUD 0 | The current share valuation price of MGR.AX based on adjusted close was AUD 1.40354. The average price that MGR.AX shares were previous bought at was AUD 1.43338. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in MGR.AX has increased by AUD 102 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 32.9063 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 32.9063. The average price that ML.PA shares were previous bought at was EUR 34.7374. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in ML.PA has fallen by EUR 35 compared to the previous valuation of Cie Generale des Etablissements Michelin SCA |
| MMM - 3M Company | HOLD | 0 @ USD 162.08 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 162.08. The average price that MMM shares were previous bought at was USD 158.841. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in MMM has increased by USD 51,135 compared to the previous valuation of 3M Company however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 77.31 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 77.31. The average price that MNST shares were previous bought at was USD 66.7148. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in MNST has fallen by USD 3,754 compared to the previous valuation of Monster Beverage Corp |
| MOS - Mobile Streams Plc | HOLD | 0 @ USD 24.3099 | USD 0 | The current share valuation price of MOS based on adjusted close was USD 24.3099. The average price that MOS shares were previous bought at was USD 23.9798. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in MOS has increased by USD 411 compared to the previous valuation of Mobile Streams Plc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| MOS - Orange Belgium S.A | HOLD | 0 @ USD 24.3099 | USD 0 | The current share valuation price of MOS based on adjusted close was USD 24.3099. The average price that MOS shares were previous bought at was USD 23.9798. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in MOS has increased by USD 411 compared to the previous valuation of Orange Belgium S.A however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| MP - MP Materials Corp | HOLD | 0 @ USD 53.38 | USD 0 | The current share valuation price of MP based on adjusted close was USD 53.38. The average price that MP shares were previous bought at was USD 62.8419. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in MP has fallen by USD 3,953 compared to the previous valuation of MP Materials Corp |
| MQG.AX - | HOLD | 0 @ AUD 137.688 | AUD 0 | The current share valuation price of MQG.AX based on adjusted close was AUD 137.688. The average price that MQG.AX shares were previous bought at was AUD 135.073. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in MQG.AX has increased by AUD 1,761 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 106.78 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 106.78. The average price that MRK shares were previous bought at was USD 85.4515. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 3,388 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 106.78 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 106.78. The average price that MRK shares were previous bought at was USD 85.4515. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 3,388 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| MRNA - Moderna Inc | HOLD | 0 @ USD 31.2 | USD 0 | The current share valuation price of MRNA based on adjusted close was USD 31.2. The average price that MRNA shares were previous bought at was USD 25.7131. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in MRNA has fallen by USD 30,430 compared to the previous valuation of Moderna Inc |
| MRO.L - Melrose Industries PLC | HOLD | 0 @ GBP 7.9154 | GBP 0 | The current share valuation price of MRO.L based on adjusted close was GBP 7.9154. The average price that MRO.L shares were previous bought at was GBP 7.37269. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in MRO.L has increased by GBP 12 compared to the previous valuation of Melrose Industries PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| MRU.TO - Metro Inc. | HOLD | 0 @ CAD 71.727 | CAD 0 | |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 86.34 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 86.34. The average price that MRVL shares were previous bought at was USD 75.9466. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in MRVL has fallen by USD 1,343 compared to the previous valuation of Marvell Technology Group Ltd |
| MS - Morgan Stanley | HOLD | 0 @ USD 181.87 | USD 0 | The current share valuation price of MS based on adjusted close was USD 181.87. The average price that MS shares were previous bought at was USD 142.181. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in MS has increased by USD 12,682 compared to the previous valuation of Morgan Stanley however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 487.71 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 487.71. The average price that MSFT shares were previous bought at was USD 472.668. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in MSFT has fallen by USD 40,963 compared to the previous valuation of Microsoft Corporation |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 377.04 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 377.04. The average price that MSI shares were previous bought at was USD 407.169. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 4,048 compared to the previous valuation of MS INTERNATIONAL plc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 377.04 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 377.04. The average price that MSI shares were previous bought at was USD 407.169. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 4,048 compared to the previous valuation of Mitsui Chemicals Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| MTG - MGIC Investment Corp | HOLD | 0 @ USD 29.8333 | USD 0 | The current share valuation price of MTG based on adjusted close was USD 29.8333. The average price that MTG shares were previous bought at was USD 25.6743. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in MTG has increased by USD 1 compared to the previous valuation of MGIC Investment Corp however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 416.57 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 416.57. The average price that MTX.DE shares were previous bought at was EUR 419.485. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in MTX.DE has fallen by EUR 106 compared to the previous valuation of MTU Aero Engines AG |
| MTZ - MasTec Inc | HOLD | 0 @ USD 224.4 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 224.4. The average price that MTZ shares were previous bought at was USD 178.325. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in MTZ has increased by USD 12,494 compared to the previous valuation of MasTec Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| MTZ - M&T Bank Corp | HOLD | 0 @ USD 224.4 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 224.4. The average price that MTZ shares were previous bought at was USD 178.325. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in MTZ has increased by USD 12,494 compared to the previous valuation of M&T Bank Corp however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| MU - Micron Technology Inc | HOLD | 0 @ USD 284.79 | USD 0 | The current share valuation price of MU based on adjusted close was USD 284.79. The average price that MU shares were previous bought at was USD 188.138. The current market price is 51.4% higher than average price they were purchased at. The value of the holding in MU has fallen by USD 39,962 compared to the previous valuation of Micron Technology Inc |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 662.366 | EUR 0 | |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 145.26 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 145.26. The average price that NBIX shares were previous bought at was USD 130.283. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in NBIX has fallen by USD 9,815 compared to the previous valuation of Neurocrine Biosciences Inc |
| NDA-FI.HE - | HOLD | 0 @ EUR 18.8087 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 18.8087. The average price that NDA-FI.HE shares were previous bought at was EUR 15.2902. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has fallen by EUR 42 compared to the previous valuation of |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 99.35 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 99.35. The average price that NDAQ shares were previous bought at was USD 88.5571. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in NDAQ has increased by USD 10,634 compared to the previous valuation of Nasdaq Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 80.41 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 80.41. The average price that NEE shares were previous bought at was USD 77.0201. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in NEE has fallen by USD 918 compared to the previous valuation of Nextera Energy Inc |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 80.41 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 80.41. The average price that NEE shares were previous bought at was USD 77.0201. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in NEE has fallen by USD 918 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 105.78 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 105.78. The average price that NEM shares were previous bought at was USD 85.0191. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 37,912 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 105.78 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 105.78. The average price that NEM shares were previous bought at was USD 85.0191. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 37,912 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 109.295 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 109.295. The average price that NEM.DE shares were previous bought at was EUR 110.168. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in NEM.DE has fallen by EUR 7 compared to the previous valuation of Nemetschek SE |
| NESN.SW - | HOLD | 0 @ CHF 98.6626 | CHF 0 | The current share valuation price of NESN.SW based on adjusted close was CHF 98.6626. The average price that NESN.SW shares were previous bought at was CHF 98.3933. The current market price is 0.3% higher than average price they were purchased at. CHF 0 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| NFLX - Netflix Inc | HOLD | 0 @ USD 94.47 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 94.47. The average price that NFLX shares were previous bought at was USD 185.236. The current market price is -49.0% lower than average price they were purchased at. The value of the holding in NFLX has increased by USD 70,193 compared to the previous valuation of Netflix Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| NI - NiSource Inc | HOLD | 0 @ USD 41.6667 | USD 0 | The current share valuation price of NI based on adjusted close was USD 41.6667. The average price that NI shares were previous bought at was USD 39.5691. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in NI has fallen by USD 1 compared to the previous valuation of NiSource Inc |
| NICE.TA - | HOLD | 0 @ ILS 111.195 | ILS 0 | The current share valuation price of NICE.TA based on adjusted close was ILS 111.195. The average price that NICE.TA shares were previous bought at was ILS 145.976. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in NICE.TA has fallen by ILS 7,515 compared to the previous valuation of |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 77.4489 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 77.4489. The average price that NN.AS shares were previous bought at was EUR 68.4955. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in NN.AS has fallen by EUR 103 compared to the previous valuation of NN Group NV |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 6.49883 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 6.49883. The average price that NOKIA.HE shares were previous bought at was EUR 5.45826. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 209 compared to the previous valuation of Nokia Oyj |
| NOVN.SW - | HOLD | 0 @ CHF 139.57 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 139.57. The average price that NOVN.SW shares were previous bought at was CHF 119.856. The current market price is 16.4% higher than average price they were purchased at. CHF 0 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 52.276 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 52.276. The average price that NOVO-B.CO shares were previous bought at was DKK 60.0777. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has fallen by DKK 143 compared to the previous valuation of Novo Nordisk A/S |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 153.89 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 153.89. The average price that NOW shares were previous bought at was USD 290.042. The current market price is -46.9% lower than average price they were purchased at. The value of the holding in NOW has increased by USD 39,334 compared to the previous valuation of ServiceNow Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| NPI.TO - Northland Power Inc. | HOLD | 0 @ CAD 13.1127 | CAD 0 | The current share valuation price of NPI.TO based on adjusted close was CAD 13.1127. The average price that NPI.TO shares were previous bought at was CAD 12.7438. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in NPI.TO has increased by CAD 120 compared to the previous valuation of Northland Power Inc. however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| NRG - NRG Energy Inc. | HOLD | 0 @ USD 160.88 | USD 0 | The current share valuation price of NRG based on adjusted close was USD 160.88. The average price that NRG shares were previous bought at was USD 165.502. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in NRG has increased by USD 5,228 compared to the previous valuation of NRG Energy Inc. however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| NTR.TO - Nutrien Ltd | HOLD | 0 @ CAD 63.5795 | CAD 0 | The current share valuation price of NTR.TO based on adjusted close was CAD 63.5795. The average price that NTR.TO shares were previous bought at was CAD 56.3094. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in NTR.TO has increased by CAD 307 compared to the previous valuation of Nutrien Ltd however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| NTRA - Natera Inc | HOLD | 0 @ USD 233.74 | USD 0 | The current share valuation price of NTRA based on adjusted close was USD 233.74. The average price that NTRA shares were previous bought at was USD 175.915. The current market price is 32.9% higher than average price they were purchased at. The value of the holding in NTRA has fallen by USD 8,924 compared to the previous valuation of Natera Inc |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 190.53 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 190.53. The average price that NVDA shares were previous bought at was USD 158.409. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 793,413 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7382.16 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7382.16. The average price that NVR shares were previous bought at was USD 7387.82. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in NVR has fallen by USD 999 compared to the previous valuation of NVR Inc |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 8.73664 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 8.73664. The average price that NWG.L shares were previous bought at was GBP 7.09263. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in NWG.L has increased by GBP 9 compared to the previous valuation of NatWest Group PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 222.87 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 222.87. The average price that NXPI shares were previous bought at was USD 197.589. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in NXPI has fallen by USD 2,127 compared to the previous valuation of NXP Semiconductors NV |
| OC - Owens Corning Inc | HOLD | 0 @ USD 113.74 | USD 0 | The current share valuation price of OC based on adjusted close was USD 113.74. The average price that OC shares were previous bought at was USD 106.223. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in OC has increased by USD 757 compared to the previous valuation of Owens Corning Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| OHI - Omega Healthcare Investors Inc | HOLD | 0 @ USD 44.5 | USD 0 | The current share valuation price of OHI based on adjusted close was USD 44.5. The average price that OHI shares were previous bought at was USD 37.3621. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in OHI has increased by USD 1 compared to the previous valuation of Omega Healthcare Investors Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| OLED - Universal Display | HOLD | 0 @ USD 119.6 | USD 0 | The current share valuation price of OLED based on adjusted close was USD 119.6. The average price that OLED shares were previous bought at was USD 117.543. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in OLED has increased by USD 641 compared to the previous valuation of Universal Display however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 428.466 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 428.466. The average price that OR.PA shares were previous bought at was EUR 434.239. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 34 compared to the previous valuation of L'Oreal SA |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 197.99 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 197.99. The average price that ORCL shares were previous bought at was USD 221.154. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in ORCL has increased by USD 13,314 compared to the previous valuation of Oracle Corporation however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ORI.AX - | HOLD | 0 @ AUD 16.5336 | AUD 0 | The current share valuation price of ORI.AX based on adjusted close was AUD 16.5336. The average price that ORI.AX shares were previous bought at was AUD 13.1865. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in ORI.AX has increased by AUD 585 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 87.62 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 87.62. The average price that OTIS shares were previous bought at was USD 87.5775. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in OTIS has fallen by USD 2,565 compared to the previous valuation of Otis Worldwide Corp |
| PCTY - Paylocity Holdng | HOLD | 0 @ USD 153.65 | USD 0 | The current share valuation price of PCTY based on adjusted close was USD 153.65. The average price that PCTY shares were previous bought at was USD 168.442. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in PCTY has increased by USD 2,026 compared to the previous valuation of Paylocity Holdng however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| PEG - Petards Group plc | HOLD | 0 @ USD 80.39 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 80.39. The average price that PEG shares were previous bought at was USD 80.8459. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in PEG has fallen by USD 2,960 compared to the previous valuation of Petards Group plc |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 80.39 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 80.39. The average price that PEG shares were previous bought at was USD 80.8459. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in PEG has fallen by USD 2,960 compared to the previous valuation of Public Service Enterprise Group Inc |
| PEGA - Pegasystems Inc | HOLD | 0 @ USD 62.4297 | USD 0 | The current share valuation price of PEGA based on adjusted close was USD 62.4297. The average price that PEGA shares were previous bought at was USD 70.4935. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in PEGA has increased by USD 452 compared to the previous valuation of Pegasystems Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 143.78 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 143.78. The average price that PEP shares were previous bought at was USD 140.97. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in PEP has increased by USD 1,726 compared to the previous valuation of PepsiCo Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| PFE - Pfizer Inc | HOLD | 0 @ USD 25.09 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 25.09. The average price that PFE shares were previous bought at was USD 24.4989. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in PFE has increased by USD 17,767 compared to the previous valuation of Pfizer Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 89.3801 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 89.3801. The average price that PFG shares were previous bought at was USD 83.3928. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in PFG has fallen by USD 352 compared to the previous valuation of Principal Financial Group Inc |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 144.74 | USD 0 | The current share valuation price of PG based on adjusted close was USD 144.74. The average price that PG shares were previous bought at was USD 154.303. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in PG has increased by USD 16,839 compared to the previous valuation of Procter & Gamble Company however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 227.13 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 227.13. The average price that PGR shares were previous bought at was USD 228.331. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 5,138 compared to the previous valuation of Progressive Corp |
| PGR - Progressive Corp | HOLD | 0 @ USD 227.13 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 227.13. The average price that PGR shares were previous bought at was USD 228.331. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 5,138 compared to the previous valuation of Progressive Corp |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ USD 888.08 | USD 0 | The current share valuation price of PH based on adjusted close was USD 888.08. The average price that PH shares were previous bought at was USD 705.173. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in PH has increased by USD 797 compared to the previous valuation of Parker-Hannifin Corporation however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 26.782 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 26.782. The average price that PHIA.AS shares were previous bought at was EUR 25.6067. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in PHIA.AS has fallen by EUR 42 compared to the previous valuation of Koninklijke Philips NV |
| PLD - Prologis Inc | HOLD | 0 @ USD 128.71 | USD 0 | The current share valuation price of PLD based on adjusted close was USD 128.71. The average price that PLD shares were previous bought at was USD 115.458. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in PLD has fallen by USD 1,667 compared to the previous valuation of Prologis Inc |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 188.71 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 188.71. The average price that PLTR shares were previous bought at was USD 151.11. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in PLTR has fallen by USD 218,231 compared to the previous valuation of Palantir Technologies Inc |
| PME.AX - | HOLD | 0 @ AUD 151.555 | AUD 0 | The current share valuation price of PME.AX based on adjusted close was AUD 151.555. The average price that PME.AX shares were previous bought at was AUD 166.916. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in PME.AX has increased by AUD 220 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 213.89 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 213.89. The average price that PNC shares were previous bought at was USD 175.906. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in PNC has increased by USD 2,690 compared to the previous valuation of PNC Financial Services Group Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 213.89 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 213.89. The average price that PNC shares were previous bought at was USD 175.906. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in PNC has increased by USD 2,690 compared to the previous valuation of GREAT ELM GROUP NEW-001 however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 110.843 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 110.843. The average price that PNDORA.CO shares were previous bought at was DKK 126.718. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in PNDORA.CO has fallen by DKK 50 compared to the previous valuation of |
| PODD - Insulet Corporation | HOLD | 0 @ USD 288.63 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 288.63. The average price that PODD shares were previous bought at was USD 315.056. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in PODD has fallen by USD 302 compared to the previous valuation of Insulet Corporation |
| POLI.TA - | HOLD | 0 @ ILS 22.3642 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 22.3642. The average price that POLI.TA shares were previous bought at was ILS 17.9984. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in POLI.TA has fallen by ILS 11,822 compared to the previous valuation of |
| PRU - Prudential plc | HOLD | 0 @ USD 113.97 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 113.97. The average price that PRU shares were previous bought at was USD 103.6. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in PRU has fallen by USD 3,275 compared to the previous valuation of Prudential plc |
| PRU.L - | HOLD | 0 @ GBP 15.5336 | GBP 0 | The current share valuation price of PRU.L based on adjusted close was GBP 15.5336. The average price that PRU.L shares were previous bought at was GBP 11.4831. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in PRU.L has increased by GBP 17 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 14.237 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 14.237. The average price that PSON.L shares were previous bought at was GBP 14.0354. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 1 compared to the previous valuation of Pearson PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 127.75 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 127.75. The average price that PSX shares were previous bought at was USD 125.478. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in PSX has fallen by USD 1,037 compared to the previous valuation of Phillips 66 |
| PSX - Phillips 66 | HOLD | 0 @ USD 127.75 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 127.75. The average price that PSX shares were previous bought at was USD 125.478. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in PSX has fallen by USD 1,037 compared to the previous valuation of Phillips 66 |
| QBE.AX - | HOLD | 0 @ AUD 13.243 | AUD 0 | The current share valuation price of QBE.AX based on adjusted close was AUD 13.243. The average price that QBE.AX shares were previous bought at was AUD 13.1653. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in QBE.AX has increased by AUD 126 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| QBR-B.TO - Quebecor Inc | HOLD | 0 @ CAD 37.7786 | CAD 0 | The current share valuation price of QBR-B.TO based on adjusted close was CAD 37.7786. The average price that QBR-B.TO shares were previous bought at was CAD 36.9015. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in QBR-B.TO has increased by CAD 407 compared to the previous valuation of Quebecor Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 174.81 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 174.81. The average price that QCOM shares were previous bought at was USD 157.35. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in QCOM has increased by USD 713 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| QGEN - Qiagen NV | HOLD | 0 @ USD 45.3703 | USD 0 | The current share valuation price of QGEN based on adjusted close was USD 45.3703. The average price that QGEN shares were previous bought at was USD 45.1999. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in QGEN has fallen by USD 101 compared to the previous valuation of Qiagen NV |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 774.957 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 774.957. The average price that RAA.DE shares were previous bought at was EUR 835.493. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in RAA.DE has fallen by EUR 8 compared to the previous valuation of Rational AG |
| RBLX - Roblox Corp | HOLD | 0 @ USD 82.22 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 82.22. The average price that RBLX shares were previous bought at was USD 95.4484. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in RBLX has increased by USD 7,970 compared to the previous valuation of Roblox Corp however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| RBRK - Rubrik, Inc. | HOLD | 0 @ USD 78.6601 | USD 0 | The current share valuation price of RBRK based on adjusted close was USD 78.6601. The average price that RBRK shares were previous bought at was USD 72.5946. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in RBRK has fallen by USD 528 compared to the previous valuation of Rubrik, Inc. |
| REA.AX - | HOLD | 0 @ AUD 123.8 | AUD 0 | The current share valuation price of REA.AX based on adjusted close was AUD 123.8. The average price that REA.AX shares were previous bought at was AUD 145.464. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in REA.AX has increased by AUD 380 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 69.5497 | USD 0 | The current share valuation price of REG based on adjusted close was USD 69.5497. The average price that REG shares were previous bought at was USD 70.8081. The current market price is -1.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Regency Centers Corporation however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ USD 69.5497 | USD 0 | The current share valuation price of REG based on adjusted close was USD 69.5497. The average price that REG shares were previous bought at was USD 70.8081. The current market price is -1.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of REMEGEN CO. LTD YC 1 however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 784.97 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 784.97. The average price that REGN shares were previous bought at was USD 604.562. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in REGN has increased by USD 2,524 compared to the previous valuation of Regeneron Pharmaceuticals Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| REI-UN.TO - | HOLD | 0 @ CAD 13.5593 | CAD 0 | The current share valuation price of REI-UN.TO based on adjusted close was CAD 13.5593. The average price that REI-UN.TO shares were previous bought at was CAD 13.2287. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in REI-UN.TO has increased by CAD 696 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 18.6026 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 18.6026. The average price that REP.MC shares were previous bought at was EUR 17.7725. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in REP.MC has fallen by EUR 192 compared to the previous valuation of Repsol SA |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 80.8018 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 80.8018. The average price that RIO.L shares were previous bought at was GBP 65.0956. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in RIO.L has increased by GBP 60 compared to the previous valuation of Rio Tinto PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| RMBS - Rambus Inc | HOLD | 0 @ USD 94.1099 | USD 0 | The current share valuation price of RMBS based on adjusted close was USD 94.1099. The average price that RMBS shares were previous bought at was USD 71.4513. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in RMBS has fallen by USD 920 compared to the previous valuation of Rambus Inc |
| RMD - ResMed Inc | HOLD | 0 @ USD 244.76 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 244.76. The average price that RMD shares were previous bought at was USD 243.491. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in RMD has increased by USD 774 compared to the previous valuation of ResMed Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2467.39 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2467.39. The average price that RMS.PA shares were previous bought at was EUR 2599.8. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 140 compared to the previous valuation of Hermes International SCA |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 399.79 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 399.79. The average price that ROK shares were previous bought at was USD 365.964. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in ROK has increased by USD 14,790 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ROKU - Roku Inc | HOLD | 0 @ USD 112.08 | USD 0 | The current share valuation price of ROKU based on adjusted close was USD 112.08. The average price that ROKU shares were previous bought at was USD 96.3184. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in ROKU has increased by USD 19,009 compared to the previous valuation of Roku Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| RR.L - Rolls-Royce Holdings PLC | HOLD | 0 @ GBP 15.5269 | GBP 0 | The current share valuation price of RR.L based on adjusted close was GBP 15.5269. The average price that RR.L shares were previous bought at was GBP 10.4823. The current market price is 48.1% higher than average price they were purchased at. The value of the holding in RR.L has increased by GBP 26 compared to the previous valuation of Rolls-Royce Holdings PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 213.37 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 213.37. The average price that RSG shares were previous bought at was USD 215.64. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in RSG has increased by USD 448 compared to the previous valuation of Resolute Mining Limited however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| S32.AX - | HOLD | 0 @ AUD 2.35714 | AUD 0 | The current share valuation price of S32.AX based on adjusted close was AUD 2.35714. The average price that S32.AX shares were previous bought at was AUD 1.96028. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in S32.AX has increased by AUD 607 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| S63.SI - | HOLD | 0 @ SGD 6.52149 | SGD 0 | The current share valuation price of S63.SI based on adjusted close was SGD 6.52149. The average price that S63.SI shares were previous bought at was SGD 5.91383. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in S63.SI has increased by SGD 2,626 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| SAAB-B.ST - | HOLD | 0 @ SEK 57.7928 | SEK 0 | The current share valuation price of SAAB-B.ST based on adjusted close was SEK 57.7928. The average price that SAAB-B.ST shares were previous bought at was SEK 52.5225. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in SAAB-B.ST has increased by SEK 734 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 12.0896 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 12.0896. The average price that SAMPO.HE shares were previous bought at was EUR 11.2917. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in SAMPO.HE has fallen by EUR 97 compared to the previous valuation of Sampo Oyj |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 11.7645 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 11.7645. The average price that SAN.MC shares were previous bought at was EUR 8.51615. The current market price is 38.1% higher than average price they were purchased at. The value of the holding in SAN.MC has fallen by EUR 220 compared to the previous valuation of Banco Santander SA |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 96.1162 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 96.1162. The average price that SAN.PA shares were previous bought at was EUR 101.232. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in SAN.PA has fallen by EUR 279 compared to the previous valuation of Sanofi SA |
| SAND.ST - | HOLD | 0 @ SEK 32.3583 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 32.3583. The average price that SAND.ST shares were previous bought at was SEK 27.4542. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in SAND.ST has increased by SEK 241 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 244.619 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 244.619. The average price that SAP.DE shares were previous bought at was EUR 267.281. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 514 compared to the previous valuation of SAP SE |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 4.36558 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 4.36558. The average price that SBRY.L shares were previous bought at was GBP 4.1662. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in SBRY.L has increased by GBP 1 compared to the previous valuation of J Sainsbury PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| SBUX - Starbucks Corporation | HOLD | 0 @ USD 85.0802 | USD 0 | The current share valuation price of SBUX based on adjusted close was USD 85.0802. The average price that SBUX shares were previous bought at was USD 83.8602. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in SBUX has increased by USD 617 compared to the previous valuation of Starbucks Corporation however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 101.89 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 101.89. The average price that SCHW shares were previous bought at was USD 89.9548. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in SCHW has increased by USD 3,120 compared to the previous valuation of Charles Schwab Corp however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| SE - Sea Ltd | HOLD | 0 @ USD 127.85 | USD 0 | The current share valuation price of SE based on adjusted close was USD 127.85. The average price that SE shares were previous bought at was USD 145.597. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in SE has increased by USD 6,298 compared to the previous valuation of Sea Ltd however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| SEIC - SEI Investments Company | HOLD | 0 @ USD 84.85 | USD 0 | The current share valuation price of SEIC based on adjusted close was USD 84.85. The average price that SEIC shares were previous bought at was USD 86.0168. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in SEIC has fallen by USD 957 compared to the previous valuation of SEI Investments Company |
| SEK.AX - | HOLD | 0 @ AUD 15.4322 | AUD 0 | The current share valuation price of SEK.AX based on adjusted close was AUD 15.4322. The average price that SEK.AX shares were previous bought at was AUD 17.0915. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in SEK.AX has increased by AUD 215 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| SFM - Sprouts Farmers Market LLC | HOLD | 0 @ USD 79.5999 | USD 0 | The current share valuation price of SFM based on adjusted close was USD 79.5999. The average price that SFM shares were previous bought at was USD 131.706. The current market price is -39.6% lower than average price they were purchased at. The value of the holding in SFM has fallen by USD 300 compared to the previous valuation of Sprouts Farmers Market LLC |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 14.5813 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 14.5813. The average price that SGE.L shares were previous bought at was GBP 14.7661. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 20 compared to the previous valuation of Sage Group PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 115.054 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 115.054. The average price that SGSN.SW shares were previous bought at was CHF 105.154. The current market price is 9.4% higher than average price they were purchased at. CHF 0 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 36.4432 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 36.4432. The average price that SHEL.L shares were previous bought at was GBP 35.1681. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in SHEL.L has increased by GBP 332 compared to the previous valuation of Shell plc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| SHL.AX - | HOLD | 0 @ AUD 15.1569 | AUD 0 | The current share valuation price of SHL.AX based on adjusted close was AUD 15.1569. The average price that SHL.AX shares were previous bought at was AUD 16.092. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in SHL.AX has increased by AUD 284 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| SHOP.TO - Shopify Inc | HOLD | 0 @ CAD 169.682 | CAD 0 | The current share valuation price of SHOP.TO based on adjusted close was CAD 169.682. The average price that SHOP.TO shares were previous bought at was CAD 131.801. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in SHOP.TO has increased by CAD 1,739 compared to the previous valuation of Shopify Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 280.069 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 280.069. The average price that SIE.DE shares were previous bought at was EUR 257.59. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in SIE.DE has fallen by EUR 301 compared to the previous valuation of Siemens AG |
| SKA-B.ST - | HOLD | 0 @ SEK 27.4549 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 27.4549. The average price that SKA-B.ST shares were previous bought at was SEK 25.0726. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in SKA-B.ST has increased by SEK 895 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| SKF-B.ST - | HOLD | 0 @ SEK 26.4829 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 26.4829. The average price that SKF-B.ST shares were previous bought at was SEK 25.2655. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in SKF-B.ST has increased by SEK 370 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| SLF.TO - Sun Life Financial Inc. | HOLD | 0 @ CAD 62.5329 | CAD 0 | The current share valuation price of SLF.TO based on adjusted close was CAD 62.5329. The average price that SLF.TO shares were previous bought at was CAD 57.2851. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in SLF.TO has increased by CAD 20 compared to the previous valuation of Sun Life Financial Inc. however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 32.1479 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 32.1479. The average price that SMIN.L shares were previous bought at was GBP 29.3983. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in SMIN.L has increased by GBP 37 compared to the previous valuation of Smiths Group PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 260.887 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 260.887. The average price that SOON.SW shares were previous bought at was CHF 249.274. The current market price is 4.7% higher than average price they were purchased at. CHF 0 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 529.45 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 529.45. The average price that SPGI shares were previous bought at was USD 492.5. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in SPGI has increased by USD 26,471 compared to the previous valuation of S&P Global Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 584.35 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 584.35. The average price that SPOT shares were previous bought at was USD 614.835. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in SPOT has fallen by USD 14,319 compared to the previous valuation of Spotify Technology SA |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 24.3878 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 24.3878. The average price that STAN.L shares were previous bought at was GBP 16.7575. The current market price is 45.5% higher than average price they were purchased at. The value of the holding in STAN.L has increased by GBP 101 compared to the previous valuation of Standard Chartered PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| STN.TO - Stantec Inc | HOLD | 0 @ CAD 95.8231 | CAD 0 | The current share valuation price of STN.TO based on adjusted close was CAD 95.8231. The average price that STN.TO shares were previous bought at was CAD 100.008. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in STN.TO has increased by CAD 1,658 compared to the previous valuation of Stantec Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| STO.AX - | HOLD | 0 @ AUD 4.09646 | AUD 0 | The current share valuation price of STO.AX based on adjusted close was AUD 4.09646. The average price that STO.AX shares were previous bought at was AUD 4.20042. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in STO.AX has increased by AUD 835 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 286.22 | USD 0 | The current share valuation price of STX based on adjusted close was USD 286.22. The average price that STX shares were previous bought at was USD 266.145. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in STX has increased by USD 660 compared to the previous valuation of Shield Therapeutics plc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| SUN.AX - | HOLD | 0 @ AUD 11.8797 | AUD 0 | The current share valuation price of SUN.AX based on adjusted close was AUD 11.8797. The average price that SUN.AX shares were previous bought at was AUD 12.491. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in SUN.AX has increased by AUD 44 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 38.7399 | USD 0 | The current share valuation price of SW based on adjusted close was USD 38.7399. The average price that SW shares were previous bought at was USD 33.8107. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in SW has increased by USD 1,593 compared to the previous valuation of Smurfit WestRock plc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| SWKS - Skyworks Solutions Inc | HOLD | 0 @ USD 64.21 | USD 0 | The current share valuation price of SWKS based on adjusted close was USD 64.21. The average price that SWKS shares were previous bought at was USD 70.7315. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in SWKS has fallen by USD 4,136 compared to the previous valuation of Skyworks Solutions Inc |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 80.5348 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 80.5348. The average price that SY1.DE shares were previous bought at was EUR 92.6578. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in SY1.DE has fallen by EUR 12 compared to the previous valuation of Symrise AG |
| SYK - Stryker Corporation | HOLD | 0 @ USD 354.22 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 354.22. The average price that SYK shares were previous bought at was USD 366.921. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in SYK has fallen by USD 4,965 compared to the previous valuation of Stryker Corporation |
| T - AT&T Inc | HOLD | 0 @ USD 24.65 | USD 0 | The current share valuation price of T based on adjusted close was USD 24.65. The average price that T shares were previous bought at was USD 26.2586. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in T has fallen by USD 2,006 compared to the previous valuation of AT&T Inc |
| T.TO - Telus Corp | HOLD | 0 @ CAD 12.8125 | CAD 0 | The current share valuation price of T.TO based on adjusted close was CAD 12.8125. The average price that T.TO shares were previous bought at was CAD 12.7238. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in T.TO has increased by CAD 414 compared to the previous valuation of Telus Corp however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| TEAM - TEAM plc | HOLD | 0 @ USD 163.15 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 163.15. The average price that TEAM shares were previous bought at was USD 182.115. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in TEAM has increased by USD 2,759 compared to the previous valuation of TEAM plc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 4.05738 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 4.05738. The average price that TEF.MC shares were previous bought at was EUR 4.85863. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in TEF.MC has fallen by EUR 3 compared to the previous valuation of Telefonica SA |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 232.49 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 232.49. The average price that TEL shares were previous bought at was USD 180.45. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in TEL has increased by USD 5,736 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| TEL2-B.ST - | HOLD | 0 @ SEK 16.6924 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 16.6924. The average price that TEL2-B.ST shares were previous bought at was SEK 15.155. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has increased by SEK 1,306 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| TELIA.ST - | HOLD | 0 @ SEK 4.25147 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 4.25147. The average price that TELIA.ST shares were previous bought at was SEK 4.1462. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in TELIA.ST has increased by SEK 164 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 19.25 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 19.25. The average price that TEN.MI shares were previous bought at was EUR 17.2777. The current market price is 11.4% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Tenaris SA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| TGT - Target Corporation | HOLD | 0 @ USD 99.5498 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 99.5498. The average price that TGT shares were previous bought at was USD 101.397. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 3,877 compared to the previous valuation of Target Corporation however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 99.5498 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 99.5498. The average price that TGT shares were previous bought at was USD 101.397. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 3,877 compared to the previous valuation of 11880 Solutions AG however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| THC - Tenet Healthcare Corporation | HOLD | 0 @ USD 200.6 | USD 0 | The current share valuation price of THC based on adjusted close was USD 200.6. The average price that THC shares were previous bought at was USD 199.631. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in THC has increased by USD 10,924 compared to the previous valuation of Tenet Healthcare Corporation however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 157.11 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 157.11. The average price that TJX shares were previous bought at was USD 138.131. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in TJX has fallen by USD 6,746 compared to the previous valuation of The TJX Companies Inc |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 201 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 201. The average price that TMUS shares were previous bought at was USD 221.145. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in TMUS has increased by USD 34,494 compared to the previous valuation of T-Mobile US Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| TNE.AX - | HOLD | 0 @ AUD 19.1795 | AUD 0 | The current share valuation price of TNE.AX based on adjusted close was AUD 19.1795. The average price that TNE.AX shares were previous bought at was AUD 19.6432. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in TNE.AX has increased by AUD 142 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| TPR - Tapestry Inc | HOLD | 0 @ USD 131.3 | USD 0 | The current share valuation price of TPR based on adjusted close was USD 131.3. The average price that TPR shares were previous bought at was USD 108.543. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in TPR has increased by USD 29,975 compared to the previous valuation of Tapestry Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| TRI.TO - Thomson Reuters Corp | HOLD | 0 @ CAD 133.075 | CAD 0 | The current share valuation price of TRI.TO based on adjusted close was CAD 133.075. The average price that TRI.TO shares were previous bought at was CAD 162.02. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in TRI.TO has increased by CAD 1,555 compared to the previous valuation of Thomson Reuters Corp however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 292.12 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 292.12. The average price that TRV shares were previous bought at was USD 265.064. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 25,253 compared to the previous valuation of The Travelers Companies Inc |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 292.12 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 292.12. The average price that TRV shares were previous bought at was USD 265.064. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 25,253 compared to the previous valuation of AMUNDI STX600 TRAV |
| TRYG.CO - | HOLD | 0 @ DKK 26 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 26. The average price that TRYG.CO shares were previous bought at was DKK 24.7376. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in TRYG.CO has fallen by DKK 14 compared to the previous valuation of |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 5.91629 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 5.91629. The average price that TSCO.L shares were previous bought at was GBP 5.18231. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in TSCO.L has increased by GBP 81 compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| TSLA - 1X TSLA | HOLD | 0 @ USD 475.19 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 475.19. The average price that TSLA shares were previous bought at was USD 373.11. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in TSLA has fallen by USD 495,022 compared to the previous valuation of 1X TSLA |
| TT - Trane Technologies plc | HOLD | 0 @ USD 392.59 | USD 0 | The current share valuation price of TT based on adjusted close was USD 392.59. The average price that TT shares were previous bought at was USD 383.2. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in TT has fallen by USD 3,413 compared to the previous valuation of Trane Technologies plc |
| TTD - Trade Desk Inc | HOLD | 0 @ USD 38.31 | USD 0 | The current share valuation price of TTD based on adjusted close was USD 38.31. The average price that TTD shares were previous bought at was USD 40.989. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in TTD has increased by USD 2,571 compared to the previous valuation of Trade Desk Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 65.4947 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 65.4947. The average price that TTE.PA shares were previous bought at was EUR 61.4788. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in TTE.PA has fallen by EUR 95 compared to the previous valuation of TotalEnergies SE |
| TTEK - Tetra Tech Inc | HOLD | 0 @ USD 34.03 | USD 0 | The current share valuation price of TTEK based on adjusted close was USD 34.03. The average price that TTEK shares were previous bought at was USD 34.5714. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in TTEK has fallen by USD 1,064 compared to the previous valuation of Tetra Tech Inc |
| TW.L - Taylor Wimpey PLC | HOLD | 0 @ GBP 1.40816 | GBP 0 | The current share valuation price of TW.L based on adjusted close was GBP 1.40816. The average price that TW.L shares were previous bought at was GBP 1.44582. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in TW.L has increased by GBP 9 compared to the previous valuation of Taylor Wimpey PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 176.88 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 176.88. The average price that TXN shares were previous bought at was USD 176.622. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in TXN has fallen by USD 3,498 compared to the previous valuation of Texas Instruments Incorporated |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 81.26 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 81.26. The average price that UBER shares were previous bought at was USD 86.6408. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in UBER has increased by USD 5,806 compared to the previous valuation of Uber Technologies Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| UBSG.SW - | HOLD | 0 @ CHF 46.8277 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 46.8277. The average price that UBSG.SW shares were previous bought at was CHF 38.4638. The current market price is 21.7% higher than average price they were purchased at. CHF 0 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 277.36 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 277.36. The average price that UCB.BR shares were previous bought at was EUR 259.057. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in UCB.BR has fallen by EUR 38 compared to the previous valuation of UCB SA |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 82.3718 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 82.3718. The average price that UCG.MI shares were previous bought at was EUR 73.7896. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in UCG.MI has fallen by EUR 392 compared to the previous valuation of UniCredit SpA |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 331.83 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 331.83. The average price that UNH shares were previous bought at was USD 379.142. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in UNH has increased by USD 67,036 compared to the previous valuation of UnitedHealth Group Incorporated however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 233.44 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 233.44. The average price that UNP shares were previous bought at was USD 224.667. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in UNP has fallen by USD 1,374 compared to the previous valuation of Union Pacific Corporation |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 100.54 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 100.54. The average price that UPS shares were previous bought at was USD 96.8054. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in UPS has fallen by USD 1,724 compared to the previous valuation of United Parcel Service Inc |
| USB - U.S. Bancorp | HOLD | 0 @ USD 54.99 | USD 0 | The current share valuation price of USB based on adjusted close was USD 54.99. The average price that USB shares were previous bought at was USD 45.3318. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in USB has increased by USD 3,548 compared to the previous valuation of U.S. Bancorp however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 507.16 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 507.16. The average price that UTHR shares were previous bought at was USD 438.714. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in UTHR has fallen by USD 6,134 compared to the previous valuation of United Therapeutics Corporation |
| V - Visa Inc. Class A | HOLD | 0 @ USD 355 | USD 0 | The current share valuation price of V based on adjusted close was USD 355. The average price that V shares were previous bought at was USD 341.81. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in V has fallen by USD 5,453 compared to the previous valuation of Visa Inc. Class A |
| VAR.OL - | HOLD | 0 @ NOK 3.16059 | NOK 0 | The current share valuation price of VAR.OL based on adjusted close was NOK 3.16059. The average price that VAR.OL shares were previous bought at was NOK 3.21765. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in VAR.OL has fallen by NOK 823 compared to the previous valuation of |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 224.65 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 224.65. The average price that VEEV shares were previous bought at was USD 255.278. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in VEEV has increased by USD 10,734 compared to the previous valuation of Veeva Systems Inc Class A however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| VIE.PA - Veolia Environnement SA | HOLD | 0 @ EUR 34.4845 | EUR 0 | The current share valuation price of VIE.PA based on adjusted close was EUR 34.4845. The average price that VIE.PA shares were previous bought at was EUR 34.0031. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in VIE.PA has fallen by EUR 81 compared to the previous valuation of Veolia Environnement SA |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 164.01 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 164.01. The average price that VLO shares were previous bought at was USD 149.826. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in VLO has fallen by USD 2,152 compared to the previous valuation of Valero Energy Corporation |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 101.749 | USD 0 | |
| VNA.DE - Vonovia SE | HOLD | 0 @ EUR 28.2896 | EUR 0 | The current share valuation price of VNA.DE based on adjusted close was EUR 28.2896. The average price that VNA.DE shares were previous bought at was EUR 29.4648. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in VNA.DE has fallen by EUR 10 compared to the previous valuation of Vonovia SE |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 1.31374 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 1.31374. The average price that VOD.L shares were previous bought at was GBP 1.16445. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in VOD.L has increased by GBP 83 compared to the previous valuation of Vodafone Group PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 220.34 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 220.34. The average price that VRSK shares were previous bought at was USD 265.067. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in VRSK has increased by USD 13,979 compared to the previous valuation of Verisk Analytics Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 246.32 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 246.32. The average price that VRSN shares were previous bought at was USD 266.019. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in VRSN has increased by USD 4,191 compared to the previous valuation of VeriSign Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 167.58 | USD 0 | The current share valuation price of VRT based on adjusted close was USD 167.58. The average price that VRT shares were previous bought at was USD 157.229. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in VRT has increased by USD 2,270 compared to the previous valuation of Vertiv Holdings Co however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 462.9 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 462.9. The average price that VRTX shares were previous bought at was USD 444.845. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in VRTX has fallen by USD 239 compared to the previous valuation of Vertex Pharmaceuticals Inc |
| VTR - Ventas Inc | HOLD | 0 @ USD 79.62 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 79.62. The average price that VTR shares were previous bought at was USD 68.5233. The current market price is 16.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of Ventas Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| VWS.CO - | HOLD | 0 @ DKK 26.9145 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 26.9145. The average price that VWS.CO shares were previous bought at was DKK 21.0435. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in VWS.CO has fallen by DKK 31 compared to the previous valuation of |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 40.48 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 40.48. The average price that VZ shares were previous bought at was USD 41.5903. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in VZ has increased by USD 23,755 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 219.31 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 219.31. The average price that WAB shares were previous bought at was USD 194.948. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in WAB has fallen by USD 6,912 compared to the previous valuation of Westinghouse Air Brake Technologies Corp |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 181.54 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 181.54. The average price that WDC shares were previous bought at was USD 161.705. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in WDC has increased by USD 9,959 compared to the previous valuation of Western Digital Corporation however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| WDS.AX - | HOLD | 0 @ AUD 15.5531 | AUD 0 | The current share valuation price of WDS.AX based on adjusted close was AUD 15.5531. The average price that WDS.AX shares were previous bought at was AUD 15.9085. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in WDS.AX has increased by AUD 326 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| WES.AX - | HOLD | 0 @ AUD 54.7716 | AUD 0 | The current share valuation price of WES.AX based on adjusted close was AUD 54.7716. The average price that WES.AX shares were previous bought at was AUD 53.6809. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in WES.AX has increased by AUD 1,361 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 95.26 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 95.26. The average price that WFC shares were previous bought at was USD 81.1019. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in WFC has fallen by USD 1,459 compared to the previous valuation of Wells Fargo & Company |
| WIX - Wickes Group PLC | HOLD | 0 @ USD 105.5 | USD 0 | The current share valuation price of WIX based on adjusted close was USD 105.5. The average price that WIX shares were previous bought at was USD 147.429. The current market price is -28.4% lower than average price they were purchased at. The value of the holding in WIX has increased by USD 423 compared to the previous valuation of Wickes Group PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 103.948 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 103.948. The average price that WKL.AS shares were previous bought at was EUR 128.55. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 79 compared to the previous valuation of Wolters Kluwer NV |
| WM - Waste Management Inc | HOLD | 0 @ USD 221.1 | USD 0 | The current share valuation price of WM based on adjusted close was USD 221.1. The average price that WM shares were previous bought at was USD 220.169. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in WM has fallen by USD 2,664 compared to the previous valuation of Waste Management Inc |
| WN.TO - George Weston Limited | HOLD | 0 @ CAD 68.7484 | CAD 0 | The current share valuation price of WN.TO based on adjusted close was CAD 68.7484. The average price that WN.TO shares were previous bought at was CAD 109.543. The current market price is -37.2% lower than average price they were purchased at. The value of the holding in WN.TO has increased by CAD 181 compared to the previous valuation of George Weston Limited however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| WOR.AX - | HOLD | 0 @ AUD 8.47496 | AUD 0 | The current share valuation price of WOR.AX based on adjusted close was AUD 8.47496. The average price that WOR.AX shares were previous bought at was AUD 8.76831. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in WOR.AX has increased by AUD 531 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| WPM.TO - Wheaton Precious Metals Corp | HOLD | 0 @ CAD 121.748 | CAD 0 | The current share valuation price of WPM.TO based on adjusted close was CAD 121.748. The average price that WPM.TO shares were previous bought at was CAD 93.8368. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in WPM.TO has increased by CAD 5,584 compared to the previous valuation of Wheaton Precious Metals Corp however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 35.8271 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 35.8271. The average price that WRT1V.HE shares were previous bought at was EUR 28.3065. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in WRT1V.HE has fallen by EUR 12 compared to the previous valuation of Wartsila OYJ Abp |
| WSP.TO - WSP Global Inc | HOLD | 0 @ CAD 183.036 | CAD 0 | The current share valuation price of WSP.TO based on adjusted close was CAD 183.036. The average price that WSP.TO shares were previous bought at was CAD 175.998. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in WSP.TO has increased by CAD 892 compared to the previous valuation of WSP Global Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| WWD - Woodward Inc | HOLD | 0 @ USD 311.38 | USD 0 | The current share valuation price of WWD based on adjusted close was USD 311.38. The average price that WWD shares were previous bought at was USD 266.208. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in WWD has fallen by USD 8,932 compared to the previous valuation of Woodward Inc |
| X.TO - TMX Group Limited | HOLD | 0 @ CAD 38.0936 | CAD 0 | The current share valuation price of X.TO based on adjusted close was CAD 38.0936. The average price that X.TO shares were previous bought at was CAD 37.6113. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in X.TO has increased by CAD 118 compared to the previous valuation of TMX Group Limited however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 119.11 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 119.11. The average price that XOM shares were previous bought at was USD 110.894. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in XOM has fallen by USD 2,980 compared to the previous valuation of Exxon Mobil Corp |
| XRO.AX - | HOLD | 0 @ AUD 75.7374 | AUD 0 | The current share valuation price of XRO.AX based on adjusted close was AUD 75.7374. The average price that XRO.AX shares were previous bought at was AUD 105.416. The current market price is -28.2% lower than average price they were purchased at. The value of the holding in XRO.AX has increased by AUD 335 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| XYZ - | HOLD | 0 @ USD 66.27 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 66.27. The average price that XYZ shares were previous bought at was USD 65.6282. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in XYZ has increased by USD 6,439 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| YAR.OL - | HOLD | 0 @ NOK 41.6846 | NOK 0 | The current share valuation price of YAR.OL based on adjusted close was NOK 41.6846. The average price that YAR.OL shares were previous bought at was NOK 36.4742. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in YAR.OL has fallen by NOK 338 compared to the previous valuation of |
| Z - Zillow Group Inc Class C | HOLD | 0 @ USD 69.8102 | USD 0 | The current share valuation price of Z based on adjusted close was USD 69.8102. The average price that Z shares were previous bought at was USD 75.5984. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in Z has increased by USD 1,550 compared to the previous valuation of Zillow Group Inc Class C however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| Z74.SI - | HOLD | 0 @ SGD 3.5685 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 3.5685. The average price that Z74.SI shares were previous bought at was SGD 3.00936. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in Z74.SI has increased by SGD 3,792 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 246.27 | USD 0 | The current share valuation price of ZBRA based on adjusted close was USD 246.27. The average price that ZBRA shares were previous bought at was USD 288.299. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in ZBRA has increased by USD 1,196 compared to the previous valuation of Zebra Technologies Corporation however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 126.23 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 126.23. The average price that ZTS shares were previous bought at was USD 131.76. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in ZTS has increased by USD 20,543 compared to the previous valuation of Zoetis Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 762.123 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 762.123. The average price that ZURN.SW shares were previous bought at was CHF 687.801. The current market price is 10.8% higher than average price they were purchased at. CHF 0 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |