| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 43,213 @ USD 202.49 | USD 8,750,200 | The ETF bought 43213 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 202.49 compared to the previous average buy price of 187.32. This is 8.1% higher than average price of previous purchases of NVDA. |
| MSFT - Microsoft Corporation | BUY | 13,656 @ USD 517.81 | USD 7,071,213 | The ETF bought 13656 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 517.81 compared to the previous average buy price of 460.853. This is 12.4% higher than average price of previous purchases of MSFT. |
| AAPL - Apple Inc | BUY | 23,416 @ USD 270.37 | USD 6,330,984 | The ETF bought 23416 new shares of AAPL (Apple Inc). The shares were bought for an average price of 270.37 compared to the previous average buy price of 221.686. This is 22.0% higher than average price of previous purchases of AAPL. |
| TSLA - 1X TSLA | BUY | 3,919 @ USD 456.56 | USD 1,789,259 | The ETF bought 3919 new shares of TSLA (1X TSLA). The shares were bought for an average price of 456.56 compared to the previous average buy price of 429.639. This is 6.3% higher than average price of previous purchases of TSLA. |
| TJX - The TJX Companies Inc | BUY | 10,352 @ USD 140.14 | USD 1,450,729 | The ETF bought 10352 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 140.14 compared to the previous average buy price of 128.195. This is 9.3% higher than average price of previous purchases of TJX. |
| COST - Costain Group PLC | BUY | 1,538 @ USD 911.45 | USD 1,401,810 | The ETF bought 1538 new shares of COST (Costain Group PLC). The shares were bought for an average price of 911.45 compared to the previous average buy price of 969.909. This is -6.0% lower than average price of previous purchases of COST. |
| KO - The Coca-Cola Company | BUY | 19,460 @ USD 68.9 | USD 1,340,794 | The ETF bought 19460 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 68.9 compared to the previous average buy price of 69.6721. This is -1.1% lower than average price of previous purchases of KO. |
| ABBV - AbbVie Inc | BUY | 4,377 @ USD 218.04 | USD 954,361 | The ETF bought 4377 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 218.04 compared to the previous average buy price of 197.453. This is 10.4% higher than average price of previous purchases of ABBV. |
| C - Citigroup Inc | BUY | 7,144 @ USD 101.23 | USD 723,187 | The ETF bought 7144 new shares of C (Citigroup Inc). The shares were bought for an average price of 101.23 compared to the previous average buy price of 96.9762. This is 4.4% higher than average price of previous purchases of C. |
| SCHW - Charles Schwab Corp | BUY | 7,631 @ USD 94.5199 | USD 721,281 | The ETF bought 7631 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 94.5199 compared to the previous average buy price of 89.3893. This is 5.7% higher than average price of previous purchases of SCHW. |
| PCAR - PACCAR Inc | BUY | 7,177 @ USD 98.4 | USD 706,217 | The ETF bought 7177 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 98.4 compared to the previous average buy price of 98.4197. This is 0.0% lower than average price of previous purchases of PCAR. |
| CMCSA - Comcast Corp | BUY | 23,274 @ USD 27.835 | USD 647,832 | The ETF bought 23274 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 27.835 compared to the previous average buy price of 32.9689. This is -15.6% lower than average price of previous purchases of CMCSA. |
| TXN - Texas Instruments Incorporated | BUY | 3,579 @ USD 161.46 | USD 577,865 | The ETF bought 3579 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 161.46 compared to the previous average buy price of 185.275. This is -12.9% lower than average price of previous purchases of TXN. |
| LLY - Eli Lilly and Company | BUY | 664 @ USD 862.86 | USD 572,939 | The ETF bought 664 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 862.86 compared to the previous average buy price of 820.334. This is 5.2% higher than average price of previous purchases of LLY. |
| BAC - Bank of America Corp | BUY | 9,934 @ USD 53.45 | USD 530,972 | The ETF bought 9934 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 53.45 compared to the previous average buy price of 44.2309. This is 20.8% higher than average price of previous purchases of BAC. |
| PLTR - Palantir Technologies Inc | BUY | 2,630 @ USD 200.47 | USD 527,236 | The ETF bought 2630 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 200.47 compared to the previous average buy price of 168.149. This is 19.2% higher than average price of previous purchases of PLTR. |
| MCK - McKesson Corporation | BUY | 619 @ USD 811.339 | USD 502,219 | The ETF bought 619 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 811.339 compared to the previous average buy price of 753.635. This is 7.7% higher than average price of previous purchases of MCK. |
| MCD - McDonald’s Corporation | BUY | 1,655 @ USD 298.43 | USD 493,902 | The ETF bought 1655 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 298.43 compared to the previous average buy price of 303.43. This is -1.6% lower than average price of previous purchases of MCD. |
| MDT - Medtronic PLC | BUY | 5,412 @ USD 90.7001 | USD 490,869 | The ETF bought 5412 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 90.7001 compared to the previous average buy price of 88.9771. This is 1.9% higher than average price of previous purchases of MDT. |
| MNST - Monster Beverage Corp | BUY | 6,030 @ USD 66.83 | USD 402,985 | The ETF bought 6030 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 66.83 compared to the previous average buy price of 65.5859. This is 1.9% higher than average price of previous purchases of MNST. |
| AMD - Advanced Micro Devices Inc | BUY | 1,571 @ USD 256.12 | USD 402,365 | The ETF bought 1571 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 256.12 compared to the previous average buy price of 214.551. This is 19.4% higher than average price of previous purchases of AMD. |
| MU - Micron Technology Inc | BUY | 1,775 @ USD 223.77 | USD 397,192 | The ETF bought 1775 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 223.77 compared to the previous average buy price of 209.265. This is 6.9% higher than average price of previous purchases of MU. |
| TTWO - Take-Two Interactive Software Inc | BUY | 1,545 @ USD 256.37 | USD 396,092 | The ETF bought 1545 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 256.37 compared to the previous average buy price of 243.651. This is 5.2% higher than average price of previous purchases of TTWO. |
| INTU - Intuit Inc | BUY | 579 @ USD 667.551 | USD 386,512 | The ETF bought 579 new shares of INTU (Intuit Inc). The shares were bought for an average price of 667.551 compared to the previous average buy price of 722.783. This is -7.6% lower than average price of previous purchases of INTU. |
| AMZN - Amazon.com Inc | BUY | 1,373 @ USD 244.22 | USD 335,314 | The ETF bought 1373 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 244.22 compared to the previous average buy price of 209.734. This is 16.4% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 1,373 @ USD 244.22 | USD 335,314 | The ETF bought 1373 new shares of AMZN (1X AMZN). The shares were bought for an average price of 244.22 compared to the previous average buy price of 209.734. This is 16.4% higher than average price of previous purchases of AMZN. |
| ISRG - Intuitive Surgical Inc | BUY | 545 @ USD 534.28 | USD 291,183 | The ETF bought 545 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 534.28 compared to the previous average buy price of 488.509. This is 9.4% higher than average price of previous purchases of ISRG. |
| JNJ - Johnson & Johnson | BUY | 1,422 @ USD 188.87 | USD 268,573 | The ETF bought 1422 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 188.87 compared to the previous average buy price of 158.581. This is 19.1% higher than average price of previous purchases of JNJ. |
| UNP - Union Pacific Corporation | BUY | 1,189 @ USD 220.37 | USD 262,020 | The ETF bought 1189 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 220.37 compared to the previous average buy price of 225.169. This is -2.1% lower than average price of previous purchases of UNP. |
| WCN - Waste Connections Inc | BUY | 1,539 @ USD 167.68 | USD 258,060 | The ETF bought 1539 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 167.68 compared to the previous average buy price of 184.909. This is -9.3% lower than average price of previous purchases of WCN. |
| INTC - Intel Corporation | BUY | 5,038 @ USD 39.99 | USD 201,470 | The ETF bought 5038 new shares of INTC (Intel Corporation). The shares were bought for an average price of 39.99 compared to the previous average buy price of 37.452. This is 6.8% higher than average price of previous purchases of INTC. |
| XOM - Exxon Mobil Corp | BUY | 1,550 @ USD 114.36 | USD 177,258 | The ETF bought 1550 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 114.36 compared to the previous average buy price of 108.76. This is 5.1% higher than average price of previous purchases of XOM. |
| ACN - Accenture plc | BUY | 685 @ USD 250.1 | USD 171,319 | The ETF bought 685 new shares of ACN (Accenture plc). The shares were bought for an average price of 250.1 compared to the previous average buy price of 268.751. This is -6.9% lower than average price of previous purchases of ACN. |
| TT - Trane Technologies plc | BUY | 354 @ USD 448.649 | USD 158,822 | The ETF bought 354 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 448.649 compared to the previous average buy price of 368.876. This is 21.6% higher than average price of previous purchases of TT. |
| UNH - UnitedHealth Group Incorporated | BUY | 438 @ USD 341.56 | USD 149,603 | The ETF bought 438 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 341.56 compared to the previous average buy price of 357.632. This is -4.5% lower than average price of previous purchases of UNH. |
| ALKS - Alkermes Plc | BUY | 4,464 @ USD 30.7001 | USD 137,045 | The ETF bought 4464 new shares of ALKS (Alkermes Plc). The shares were bought for an average price of 30.7001 compared to the previous average buy price of 29.0352. This is 5.7% higher than average price of previous purchases of ALKS. |
| VRSK - Verisk Analytics Inc | BUY | 587 @ USD 218.76 | USD 128,412 | The ETF bought 587 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 218.76 compared to the previous average buy price of 290.639. This is -24.7% lower than average price of previous purchases of VRSK. |
| LIN - Linde plc | BUY | 303 @ USD 418.302 | USD 126,746 | The ETF bought 303 new shares of LIN (Linde plc). The shares were bought for an average price of 418.302 compared to the previous average buy price of 452.921. This is -7.6% lower than average price of previous purchases of LIN. |
| GOOGL - Alphabet Inc Class A | BUY | 444 @ USD 281.19 | USD 124,848 | The ETF bought 444 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 281.19 compared to the previous average buy price of 175.404. This is 60.3% higher than average price of previous purchases of GOOGL. |
| CME - CME Group Inc | BUY | 392 @ USD 265.49 | USD 104,072 | The ETF bought 392 new shares of CME (CME Group Inc). The shares were bought for an average price of 265.49 compared to the previous average buy price of 258.665. This is 2.6% higher than average price of previous purchases of CME. |
| CI - Cigna Corp | BUY | 419 @ USD 244.41 | USD 102,408 | The ETF bought 419 new shares of CI (Cigna Corp). The shares were bought for an average price of 244.41 compared to the previous average buy price of 294.945. This is -17.1% lower than average price of previous purchases of CI. |
| ADSK - Autodesk Inc | BUY | 319 @ USD 301.34 | USD 96,127 | The ETF bought 319 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 301.34 compared to the previous average buy price of 292.611. This is 3.0% higher than average price of previous purchases of ADSK. |
| PGR - Progressive Corp | BUY | 454 @ USD 206 | USD 93,524 | The ETF bought 454 new shares of PGR (Progressive Corp). The shares were bought for an average price of 206 compared to the previous average buy price of 221.665. This is -7.1% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 454 @ USD 206 | USD 93,524 | The ETF bought 454 new shares of PGR (Progressive Corp). The shares were bought for an average price of 206 compared to the previous average buy price of 221.665. This is -7.1% lower than average price of previous purchases of PGR. |
| TMUS - T-Mobile US Inc | BUY | 445 @ USD 210.05 | USD 93,472 | The ETF bought 445 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 210.05 compared to the previous average buy price of 231.121. This is -9.1% lower than average price of previous purchases of TMUS. |
| SYK - Stryker Corporation | BUY | 254 @ USD 356.24 | USD 90,485 | The ETF bought 254 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 356.24 compared to the previous average buy price of 375.816. This is -5.2% lower than average price of previous purchases of SYK. |
| PH - Parker-Hannifin Corporation | BUY | 103 @ USD 772.831 | USD 79,602 | The ETF bought 103 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 772.831 compared to the previous average buy price of 756.024. This is 2.2% higher than average price of previous purchases of PH. |
| AMGN - Amgen Inc | BUY | 248 @ USD 298.43 | USD 74,011 | The ETF bought 248 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 298.43 compared to the previous average buy price of 293.594. This is 1.6% higher than average price of previous purchases of AMGN. |
| CVX - Chevron Corp | BUY | 397 @ USD 157.72 | USD 62,615 | The ETF bought 397 new shares of CVX (Chevron Corp). The shares were bought for an average price of 157.72 compared to the previous average buy price of 149.76. This is 5.3% higher than average price of previous purchases of CVX. |
| EHC - Encompass Health Corp | BUY | 437 @ USD 113.85 | USD 49,752 | The ETF bought 437 new shares of EHC (Encompass Health Corp). The shares were bought for an average price of 113.85 compared to the previous average buy price of 107.15. This is 6.3% higher than average price of previous purchases of EHC. |
| FOXA - Fox Corp Class A | BUY | 570 @ USD 64.65 | USD 36,851 | The ETF bought 570 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 64.65 compared to the previous average buy price of 56.9384. This is 13.5% higher than average price of previous purchases of FOXA. |
| NRG - NRG Energy Inc. | BUY | 189 @ USD 171.859 | USD 32,481 | The ETF bought 189 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 171.859 compared to the previous average buy price of 174.789. This is -1.7% lower than average price of previous purchases of NRG. |
| GLBE - Global-E Online Ltd | BUY | 326 @ USD 36.4299 | USD 11,876 | The ETF bought 326 new shares of GLBE (Global-E Online Ltd). The shares were bought for an average price of 36.4299 compared to the previous average buy price of 34.8356. This is 4.6% higher than average price of previous purchases of GLBE. |
| HD - Home Depot Inc | BUY | 4 @ USD 379.59 | USD 1,518 | The ETF bought 4 new shares of HD (Home Depot Inc). The shares were bought for an average price of 379.59 compared to the previous average buy price of 368.128. This is 3.1% higher than average price of previous purchases of HD. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.6824 | HKD 0 | The current share valuation price of 1308.HK based on adjusted close was HKD 3.6824. The average price that 1308.HK shares were previous bought at was HKD 2.92307. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in 1308.HK has increased by HKD 605 (USD $78) compared to the previous valuation of SITC INTERNATIONAL HOLDINGS LTD however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 12.1523 | HKD 0 | |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 18.4414 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 18.4414. The average price that 1605.T shares were previous bought at was JPY 14.443. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in 1605.T has fallen by JPY 1,232 (USD $8) compared to the previous valuation of Inpex Corporation |
| 1803.T - Shimizu Corporation | HOLD | 0 @ JPY 13.4595 | JPY 0 | The current share valuation price of 1803.T based on adjusted close was JPY 13.4595. The average price that 1803.T shares were previous bought at was JPY 11.2349. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in 1803.T has increased by JPY 986 (USD $6) compared to the previous valuation of Shimizu Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 4.91238 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 4.91238. The average price that 2388.HK shares were previous bought at was HKD 4.31605. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 2388.HK has fallen by HKD 300 (USD $39) compared to the previous valuation of BOC HONG KONG HOLDINGS LTD |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 4.98186 | HKD 0 | |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 0.959828 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 0.959828. The average price that 288.HK shares were previous bought at was HKD 0.880773. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 288.HK has increased by HKD 2,549 (USD $328) compared to the previous valuation of WH GROUP LTD however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 3563.T - Food & Life Companies Ltd. | HOLD | 0 @ JPY 48.7811 | JPY 0 | |
| 4005.T - Sumitomo Chemical Company, Limited | HOLD | 0 @ JPY 2.94441 | JPY 0 | The current share valuation price of 4005.T based on adjusted close was JPY 2.94441. The average price that 4005.T shares were previous bought at was JPY 3.13178. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 4005.T has fallen by JPY 2,129 (USD $14) compared to the previous valuation of Sumitomo Chemical Company, Limited |
| 4324.T - Dentsu Group Inc. | HOLD | 0 @ JPY 19.7592 | JPY 0 | The current share valuation price of 4324.T based on adjusted close was JPY 19.7592. The average price that 4324.T shares were previous bought at was JPY 20.4847. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 4324.T has fallen by JPY 3,599 (USD $23) compared to the previous valuation of Dentsu Group Inc. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 45.7564 | JPY 0 | |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 51.17 | JPY 0 | The current share valuation price of 4704.T based on adjusted close was JPY 51.17. The average price that 4704.T shares were previous bought at was JPY 51.132. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 4704.T has increased by JPY 9,400 (USD $61) compared to the previous valuation of Trend Micro Incorporated however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 4751.T - CyberAgent, Inc. | HOLD | 0 @ JPY 9.97697 | JPY 0 | The current share valuation price of 4751.T based on adjusted close was JPY 9.97697. The average price that 4751.T shares were previous bought at was JPY 10.2626. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 4751.T has increased by JPY 1,232 (USD $8) compared to the previous valuation of CyberAgent, Inc. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 6.55286 | JPY 0 | The current share valuation price of 4755.T based on adjusted close was JPY 6.55286. The average price that 4755.T shares were previous bought at was JPY 6.06464. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 4755.T has increased by JPY 2,000 (USD $13) compared to the previous valuation of Rakuten Group, Inc. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 5020.T - ENEOS Holdings, Inc. | HOLD | 0 @ JPY 6.31463 | JPY 0 | The current share valuation price of 5020.T based on adjusted close was JPY 6.31463. The average price that 5020.T shares were previous bought at was JPY 5.11248. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in 5020.T has increased by JPY 6,841 (USD $44) compared to the previous valuation of ENEOS Holdings, Inc. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 5105.T - Toyo Tire Corporation | HOLD | 0 @ JPY 27.4253 | JPY 0 | The current share valuation price of 5105.T based on adjusted close was JPY 27.4253. The average price that 5105.T shares were previous bought at was JPY 20.7286. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in 5105.T has increased by JPY 986 (USD $6) compared to the previous valuation of Toyo Tire Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 43.9064 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 43.9064. The average price that 5108.T shares were previous bought at was JPY 43.9943. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 5108.T has increased by JPY 2,545 (USD $17) compared to the previous valuation of Bridgestone Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 137.419 | JPY 0 | |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 50.0341 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 50.0341. The average price that 6098.T shares were previous bought at was JPY 58.5588. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in 6098.T has increased by JPY 3,857 (USD $25) compared to the previous valuation of Recruit Holdings Co., Ltd. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 6141.T - DMG Mori Co., Ltd. | HOLD | 0 @ JPY 15.5788 | JPY 0 | |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 335.01 | JPY 0 | |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 12.9857 | JPY 0 | |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 34.5201 | JPY 0 | The current share valuation price of 6501.T based on adjusted close was JPY 34.5201. The average price that 6501.T shares were previous bought at was JPY 26.1812. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in 6501.T has increased by JPY 50,736 (USD $330) compared to the previous valuation of Hitachi, Ltd. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 11.6827 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 11.6827. The average price that 669.HK shares were previous bought at was HKD 12.0017. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 669.HK has fallen by HKD 7,930 (USD $1,021) compared to the previous valuation of TECHTRONIC INDUSTRIES LTD |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 36.4675 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 36.4675. The average price that 6701.T shares were previous bought at was JPY 28.2412. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in 6701.T has fallen by JPY 27,687 (USD $180) compared to the previous valuation of NEC Corporation |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 26.166 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 26.166. The average price that 6702.T shares were previous bought at was JPY 22.7883. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in 6702.T has increased by JPY 6,967 (USD $45) compared to the previous valuation of Fujitsu Limited however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 12.4046 | JPY 0 | The current share valuation price of 6723.T based on adjusted close was JPY 12.4046. The average price that 6723.T shares were previous bought at was JPY 11.6452. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 6723.T has increased by JPY 20,694 (USD $134) compared to the previous valuation of Renesas Electronics Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 28.1198 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 28.1198. The average price that 6758.T shares were previous bought at was JPY 25.2414. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 6758.T has increased by JPY 19,660 (USD $128) compared to the previous valuation of Sony Group Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 150.174 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 150.174. The average price that 6857.T shares were previous bought at was JPY 68.1454. The current market price is 120.4% higher than average price they were purchased at. The value of the holding in 6857.T has increased by JPY 23,444 (USD $152) compared to the previous valuation of Advantest Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 6963.T - ROHM Co., Ltd. | HOLD | 0 @ JPY 16.0787 | JPY 0 | The current share valuation price of 6963.T based on adjusted close was JPY 16.0787. The average price that 6963.T shares were previous bought at was JPY 14.9934. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 6963.T has increased by JPY 1,911 (USD $12) compared to the previous valuation of ROHM Co., Ltd. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 13.3068 | JPY 0 | |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 22.0181 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 22.0181. The average price that 6981.T shares were previous bought at was JPY 15.2044. The current market price is 44.8% higher than average price they were purchased at. The value of the holding in 6981.T has increased by JPY 70,250 (USD $456) compared to the previous valuation of Murata Manufacturing Co., Ltd. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | HOLD | 0 @ JPY 30.2035 | JPY 0 | The current share valuation price of 7011.T based on adjusted close was JPY 30.2035. The average price that 7011.T shares were previous bought at was JPY 25.6169. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in 7011.T has increased by JPY 9,364 (USD $61) compared to the previous valuation of Mitsubishi Heavy Industries, Ltd. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 7532.T - Pan Pacific International Holdings Corporation | HOLD | 0 @ JPY 5.9576 | JPY 0 | |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 28.7754 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 28.7754. The average price that 7751.T shares were previous bought at was JPY 31.4646. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in 7751.T has increased by JPY 1,754 (USD $11) compared to the previous valuation of Canon Inc. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 84.6767 | JPY 0 | |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 221.869 | JPY 0 | |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | HOLD | 0 @ HKD 5.20831 | HKD 0 | The current share valuation price of 823.HK based on adjusted close was HKD 5.20831. The average price that 823.HK shares were previous bought at was HKD 5.19646. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 823.HK has fallen by HKD 8,926 (USD $1,149) compared to the previous valuation of LINK REAL ESTATE INVESTMENT TRUST |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.24161 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.24161. The average price that 83.HK shares were previous bought at was HKD 1.29519. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 83.HK has fallen by HKD 1,366 (USD $176) compared to the previous valuation of SINO LAND LTD |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 27.0228 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 27.0228. The average price that 8316.T shares were previous bought at was JPY 24.765. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 8316.T has increased by JPY 885 (USD $6) compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 175.684 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 175.684. The average price that 9984.T shares were previous bought at was JPY 168.433. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 9984.T has increased by JPY 10,683 (USD $69) compared to the previous valuation of SoftBank Group Corp. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 74.3196 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 74.3196. The average price that ABBN.SW shares were previous bought at was CHF 58.6304. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in ABBN.SW has fallen by CHF 4,942 (USD $6,165) compared to the previous valuation of |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 126.54 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 126.54. The average price that ABNB shares were previous bought at was USD 124.008. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in ABNB has increased by USD 376 compared to the previous valuation of Airbnb Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 123.62 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 123.62. The average price that ABT shares were previous bought at was USD 128.257. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in ABT has fallen by USD 3,714 compared to the previous valuation of Abbott Laboratories |
| ACLN.SW - | HOLD | 0 @ CHF 81.9677 | CHF 0 | The current share valuation price of ACLN.SW based on adjusted close was CHF 81.9677. The average price that ACLN.SW shares were previous bought at was CHF 55.3297. The current market price is 48.1% higher than average price they were purchased at. The value of the holding in ACLN.SW has increased by CHF 264 (USD $329) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 82.1791 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 82.1791. The average price that ACS.MC shares were previous bought at was EUR 68.48. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in ACS.MC has fallen by EUR 10,847 (USD $12,553) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 340.31 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 340.31. The average price that ADBE shares were previous bought at was USD 382.313. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in ADBE has increased by USD 1,247 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 234.13 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 234.13. The average price that ADI shares were previous bought at was USD 221.375. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in ADI has increased by USD 2,069 compared to the previous valuation of Analog Devices Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 130.24 | USD 0 | The current share valuation price of AER based on adjusted close was USD 130.24. The average price that AER shares were previous bought at was USD 114.534. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in AER has fallen by USD 840 compared to the previous valuation of AerCap Holdings NV |
| AGNC - AGNC Investment Corp | HOLD | 0 @ USD 10 | USD 0 | The current share valuation price of AGNC based on adjusted close was USD 10. The average price that AGNC shares were previous bought at was USD 9.95909. The current market price is 0.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of AGNC Investment Corp |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 66.2511 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 66.2511. The average price that AGS.BR shares were previous bought at was EUR 67.0447. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 18,043 (USD $20,880) compared to the previous valuation of Ageas SA/NV |
| AKRBP.OL - | HOLD | 0 @ NOK 26 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 26. The average price that AKRBP.OL shares were previous bought at was NOK 24.7701. The current market price is 5.0% higher than average price they were purchased at. NOK 0 (USD $0) compared to the previous valuation of |
| ALL.AX - | HOLD | 0 @ AUD 41.4721 | AUD 0 | The current share valuation price of ALL.AX based on adjusted close was AUD 41.4721. The average price that ALL.AX shares were previous bought at was AUD 43.1651. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in ALL.AX has fallen by AUD 1,211 (USD $794) compared to the previous valuation of |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 233.101 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 233.101. The average price that AMAT shares were previous bought at was USD 175.204. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 213 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| AME - Ametek Inc | HOLD | 0 @ USD 202.11 | USD 0 | The current share valuation price of AME based on adjusted close was USD 202.11. The average price that AME shares were previous bought at was USD 178.219. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in AME has increased by USD 28,254 compared to the previous valuation of Ametek Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| AMT - American Tower Corp | HOLD | 0 @ USD 179 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 179. The average price that AMT shares were previous bought at was USD 215.151. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in AMT has fallen by USD 5 compared to the previous valuation of American Tower Corp |
| ANET - Arista Networks | HOLD | 0 @ USD 157.69 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 157.69. The average price that ANET shares were previous bought at was USD 100.561. The current market price is 56.8% higher than average price they were purchased at. The value of the holding in ANET has fallen by USD 1,553 compared to the previous valuation of Arista Networks |
| AON - Aon PLC | HOLD | 0 @ USD 340.678 | USD 0 | The current share valuation price of AON based on adjusted close was USD 340.678. The average price that AON shares were previous bought at was USD 374.928. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in AON has increased by USD 2,560 compared to the previous valuation of Aon PLC however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 340.678 | USD 0 | The current share valuation price of AON based on adjusted close was USD 340.678. The average price that AON shares were previous bought at was USD 374.928. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in AON has increased by USD 2,560 compared to the previous valuation of Aozora Bank Ltd however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 139.34 | USD 0 | The current share valuation price of APH based on adjusted close was USD 139.34. The average price that APH shares were previous bought at was USD 66.9086. The current market price is 108.3% higher than average price they were purchased at. The value of the holding in APH has increased by USD 452 compared to the previous valuation of Alliance Pharma plc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1059.67 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1059.67. The average price that ASML.AS shares were previous bought at was EUR 771.694. The current market price is 37.3% higher than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 2,812 (USD $3,254) compared to the previous valuation of ASML Holding NV |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 369.63 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 369.63. The average price that AVGO shares were previous bought at was USD 242.095. The current market price is 52.7% higher than average price they were purchased at. The value of the holding in AVGO has fallen by USD 48,065 compared to the previous valuation of Broadcom Inc |
| AZJ.AX - | HOLD | 0 @ AUD 2 | AUD 0 | The current share valuation price of AZJ.AX based on adjusted close was AUD 2. The average price that AZJ.AX shares were previous bought at was AUD 2.1019. The current market price is -4.8% lower than average price they were purchased at. AUD 0 (USD $0) compared to the previous valuation of |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3674.43 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3674.43. The average price that AZO shares were previous bought at was USD 3770.54. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 1,903 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3674.43 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3674.43. The average price that AZO shares were previous bought at was USD 3770.54. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 1,903 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 20.1235 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 20.1235. The average price that BBVA.MC shares were previous bought at was EUR 15.6521. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in BBVA.MC has increased by EUR 9,356 (USD $10,827) compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| BIPC.TO - Brookfield Infrastructure Corp | HOLD | 0 @ CAD 45.3556 | CAD 0 | The current share valuation price of BIPC.TO based on adjusted close was CAD 45.3556. The average price that BIPC.TO shares were previous bought at was CAD 43.9579. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in BIPC.TO has increased by CAD 8,662 (USD $6,196) compared to the previous valuation of Brookfield Infrastructure Corp however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5077.74 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5077.74. The average price that BKNG shares were previous bought at was USD 5275.26. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in BKNG has fallen by USD 746 compared to the previous valuation of Booking Holdings Inc |
| BME.L - B&M European Value Retail SA | HOLD | 0 @ GBP 2.36033 | GBP 0 | The current share valuation price of BME.L based on adjusted close was GBP 2.36033. The average price that BME.L shares were previous bought at was GBP 2.51306. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in BME.L has fallen by GBP 2,695 (USD $3,546) compared to the previous valuation of B&M European Value Retail SA |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 20.0947 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 20.0947. The average price that BMED.MI shares were previous bought at was EUR 19.7625. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in BMED.MI has increased by EUR 36 (USD $42) compared to the previous valuation of Banca Mediolanum SpA however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| BMO.TO - Bank of Montreal | HOLD | 0 @ CAD 124.348 | CAD 0 | |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 46.07 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 46.07. The average price that BMY shares were previous bought at was USD 50.2845. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in BMY has increased by USD 4,460 compared to the previous valuation of Bloomsbury Publishing Plc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 88.5041 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 88.5041. The average price that BN.PA shares were previous bought at was EUR 81.6655. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 11,059 (USD $12,798) compared to the previous valuation of Danone SA |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 77.4007 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 77.4007. The average price that BNP.PA shares were previous bought at was EUR 89.7365. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in BNP.PA has increased by EUR 6,827 (USD $7,901) compared to the previous valuation of BNP Paribas SA however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 11.9518 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 11.9518. The average price that BPE.MI shares were previous bought at was EUR 10.4187. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in BPE.MI has increased by EUR 646 (USD $748) compared to the previous valuation of BPER Banca SPA however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| BRKB - | HOLD | 0 @ USD 477.54 | USD 0 | The current share valuation price of BRKB based on adjusted close was USD 477.54. The average price that BRKB shares were previous bought at was USD 493.702. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in BRKB has fallen by USD 1,662 compared to the previous valuation of |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 100.72 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 100.72. The average price that BSX shares were previous bought at was USD 102.023. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in BSX has increased by USD 1,714 compared to the previous valuation of Boston Scientific Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 100.72 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 100.72. The average price that BSX shares were previous bought at was USD 102.023. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in BSX has increased by USD 1,714 compared to the previous valuation of MULSTRXSSXIMETFP however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| BWA - BorgWarner Inc | HOLD | 0 @ USD 42.96 | USD 0 | The current share valuation price of BWA based on adjusted close was USD 42.96. The average price that BWA shares were previous bought at was USD 34.955. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in BWA has fallen by USD 28,112 compared to the previous valuation of BorgWarner Inc |
| C6L.SI - | HOLD | 0 @ SGD 5.09432 | SGD 0 | The current share valuation price of C6L.SI based on adjusted close was SGD 5.09432. The average price that C6L.SI shares were previous bought at was SGD 5.62214. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in C6L.SI has fallen by SGD 1,552 (USD $1,195) compared to the previous valuation of |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 15 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 15. The average price that CA.PA shares were previous bought at was EUR 16.4672. The current market price is -8.9% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Carrefour SA |
| CAG - ConAgra Foods Inc | HOLD | 0 @ USD 17.19 | USD 0 | The current share valuation price of CAG based on adjusted close was USD 17.19. The average price that CAG shares were previous bought at was USD 18.69. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in CAG has fallen by USD 3,632 compared to the previous valuation of ConAgra Foods Inc |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 190.77 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 190.77. The average price that CAH shares were previous bought at was USD 150.942. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 3,916 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 577.261 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 577.261. The average price that CAT shares were previous bought at was USD 510.606. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in CAT has fallen by USD 3,115 compared to the previous valuation of Caterpillar Inc. |
| CBPOE - | HOLD | 0 @ USD 245.64 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 245.64. The average price that CBPOE shares were previous bought at was USD 239.003. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in CBPOE has increased by USD 4,442 compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 88.83 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 88.83. The average price that CCEP shares were previous bought at was USD 89.1253. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in CCEP has fallen by USD 607 compared to the previous valuation of Coca-Cola Europacific Partners PLC |
| CHE - Chemed Corp | HOLD | 0 @ USD 431.302 | USD 0 | The current share valuation price of CHE based on adjusted close was USD 431.302. The average price that CHE shares were previous bought at was USD 441. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in CHE has fallen by USD 3,448 compared to the previous valuation of Chemed Corp |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 195.68 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 195.68. The average price that CHKP shares were previous bought at was USD 217.82. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in CHKP has fallen by USD 8,219 compared to the previous valuation of Check Point Software Technologies Ltd |
| CNR.TO - Canadian National Railway Co | HOLD | 0 @ CAD 95.9853 | CAD 0 | The current share valuation price of CNR.TO based on adjusted close was CAD 95.9853. The average price that CNR.TO shares were previous bought at was CAD 102.405. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in CNR.TO has increased by CAD 8,560 (USD $6,123) compared to the previous valuation of Canadian National Railway Co however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| COLO-B.CO - | HOLD | 0 @ DKK 90.5164 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 90.5164. The average price that COLO-B.CO shares were previous bought at was DKK 87.9042. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in COLO-B.CO has fallen by DKK 4,959 (USD $768) compared to the previous valuation of |
| COR - Cencora Inc. | HOLD | 0 @ USD 337.81 | USD 0 | The current share valuation price of COR based on adjusted close was USD 337.81. The average price that COR shares were previous bought at was USD 288.14. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in COR has fallen by USD 2,852 compared to the previous valuation of Cencora Inc. |
| CP.TO - Canadian Pacific Railway Ltd | HOLD | 0 @ CAD 72.0337 | CAD 0 | The current share valuation price of CP.TO based on adjusted close was CAD 72.0337. The average price that CP.TO shares were previous bought at was CAD 75.5419. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in CP.TO has fallen by CAD 3,148 (USD $2,252) compared to the previous valuation of Canadian Pacific Railway Ltd |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 73.11 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 73.11. The average price that CSCO shares were previous bought at was USD 65.6577. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 3,414 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| CSU.TO - Constellation Software Inc. | HOLD | 0 @ CAD 2634.33 | CAD 0 | The current share valuation price of CSU.TO based on adjusted close was CAD 2634.33. The average price that CSU.TO shares were previous bought at was CAD 3397.47. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in CSU.TO has increased by CAD 3,384 (USD $2,420) compared to the previous valuation of Constellation Software Inc. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 183.27 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 183.27. The average price that CTAS shares were previous bought at was USD 212.763. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in CTAS has fallen by USD 2,616 compared to the previous valuation of Cintas Corporation |
| CTVA - Corteva Inc | HOLD | 0 @ USD 61.4399 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 61.4399. The average price that CTVA shares were previous bought at was USD 69.1828. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in CTVA has fallen by USD 938 compared to the previous valuation of Corteva Inc |
| CVS - CVS Health Corp | HOLD | 0 @ USD 78.1503 | USD 0 | |
| CW - Curtiss-Wright Corporation | HOLD | 0 @ USD 595.73 | USD 0 | The current share valuation price of CW based on adjusted close was USD 595.73. The average price that CW shares were previous bought at was USD 486.914. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in CW has fallen by USD 746 compared to the previous valuation of Curtiss-Wright Corporation |
| D05.SI - | HOLD | 0 @ SGD 41.4384 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 41.4384. The average price that D05.SI shares were previous bought at was SGD 38.2412. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in D05.SI has fallen by SGD 2,063 (USD $1,588) compared to the previous valuation of |
| DDS - Dillards Inc | HOLD | 0 @ USD 600.079 | USD 0 | The current share valuation price of DDS based on adjusted close was USD 600.079. The average price that DDS shares were previous bought at was USD 612.012. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in DDS has increased by USD 706 compared to the previous valuation of Dillards Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| DIS - Distil Plc | HOLD | 0 @ USD 112.62 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 112.62. The average price that DIS shares were previous bought at was USD 102.303. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in DIS has increased by USD 1,970 compared to the previous valuation of Distil Plc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 170.41 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 170.41. The average price that DLR shares were previous bought at was USD 174.155. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in DLR has fallen by USD 174 compared to the previous valuation of Digital Realty Trust Inc |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 130.116 | CAD 0 | The current share valuation price of DOL.TO based on adjusted close was CAD 130.116. The average price that DOL.TO shares were previous bought at was CAD 130.393. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in DOL.TO has increased by CAD 156 (USD $112) compared to the previous valuation of Dollarama Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 81.3102 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 81.3102. The average price that EBAY shares were previous bought at was USD 95.9234. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in EBAY has fallen by USD 4,961 compared to the previous valuation of eBay Inc |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 97.41 | USD 0 | The current share valuation price of ED based on adjusted close was USD 97.41. The average price that ED shares were previous bought at was USD 102.573. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in ED has fallen by USD 9,590 compared to the previous valuation of Consolidated Edison Inc |
| EIX - Edison International | HOLD | 0 @ USD 55.38 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 55.38. The average price that EIX shares were previous bought at was USD 53.8114. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in EIX has fallen by USD 667 compared to the previous valuation of Edison International |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 36 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 36. The average price that ELE.MC shares were previous bought at was EUR 31.0129. The current market price is 16.1% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Endesa SA |
| EMP-A.TO - Empire Company Limited | HOLD | 0 @ CAD 34.0079 | CAD 0 | The current share valuation price of EMP-A.TO based on adjusted close was CAD 34.0079. The average price that EMP-A.TO shares were previous bought at was CAD 37.1749. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in EMP-A.TO has increased by CAD 820 (USD $587) compared to the previous valuation of Empire Company Limited however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 23 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 23. The average price that ENGI.PA shares were previous bought at was EUR 19.6733. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in ENGI.PA has fallen by EUR 1 (USD $1) compared to the previous valuation of Engie SA |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 18.4026 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 18.4026. The average price that ENI.MI shares were previous bought at was EUR 17.5477. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in ENI.MI has fallen by EUR 251 (USD $290) compared to the previous valuation of Eni SpA |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 123.846 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 123.846. The average price that ENR.DE shares were previous bought at was EUR 99.7368. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in ENR.DE has increased by EUR 9,173 (USD $10,615) compared to the previous valuation of Siemens Energy AG however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 105.84 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 105.84. The average price that EOG shares were previous bought at was USD 121.517. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in EOG has increased by USD 1,170 compared to the previous valuation of Europa Oil & Gas Holdings however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| EQIX - Equinix Inc | HOLD | 0 @ USD 846.01 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 846.01. The average price that EQIX shares were previous bought at was USD 834.133. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in EQIX has increased by USD 3,971 compared to the previous valuation of Equinix Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| ERIC-B.ST - | HOLD | 0 @ SEK 10 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 10. The average price that ERIC-B.ST shares were previous bought at was SEK 7.98616. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has fallen by SEK 1 (USD $0) compared to the previous valuation of |
| ES - Eversource Energy | HOLD | 0 @ USD 73.81 | USD 0 | |
| ETR - Entergy Corporation | HOLD | 0 @ USD 96.09 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 96.09. The average price that ETR shares were previous bought at was USD 85.2696. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in ETR has increased by USD 389 compared to the previous valuation of Entergy Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 82.4501 | USD 0 | The current share valuation price of EW based on adjusted close was USD 82.4501. The average price that EW shares were previous bought at was USD 76.0343. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in EW has fallen by USD 3,259 compared to the previous valuation of Edwards Lifesciences Corp |
| EXEL - Exelixis Inc | HOLD | 0 @ USD 38.67 | USD 0 | The current share valuation price of EXEL based on adjusted close was USD 38.67. The average price that EXEL shares were previous bought at was USD 42.6172. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in EXEL has fallen by USD 376 compared to the previous valuation of Exelixis Inc |
| FERG - Ferguson Plc | HOLD | 0 @ USD 248.501 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 248.501. The average price that FERG shares were previous bought at was USD 227.078. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in FERG has increased by USD 1,576 compared to the previous valuation of Ferguson Plc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| FFH.TO - Fairfax Financial Holdings Ltd | HOLD | 0 @ CAD 1625.16 | CAD 0 | |
| FIX - Comfort Systems USA Inc | HOLD | 0 @ USD 965.577 | USD 0 | The current share valuation price of FIX based on adjusted close was USD 965.577. The average price that FIX shares were previous bought at was USD 459.211. The current market price is 110.3% higher than average price they were purchased at. The value of the holding in FIX has increased by USD 59 compared to the previous valuation of Comfort Systems USA Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 86.4304 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 86.4304. The average price that FTNT shares were previous bought at was USD 100.898. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in FTNT has increased by USD 513 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| G13.SI - | HOLD | 0 @ SGD 0.56091 | SGD 0 | The current share valuation price of G13.SI based on adjusted close was SGD 0.56091. The average price that G13.SI shares were previous bought at was SGD 0.565053. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in G13.SI has increased by SGD 494 (USD $380) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 133.125 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 133.125. The average price that GDDY shares were previous bought at was USD 179.498. The current market price is -25.8% lower than average price they were purchased at. The value of the holding in GDDY has increased by USD 51 compared to the previous valuation of Godaddy Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| GE - GE Aerospace | HOLD | 0 @ USD 308.95 | USD 0 | The current share valuation price of GE based on adjusted close was USD 308.95. The average price that GE shares were previous bought at was USD 289.421. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in GE has fallen by USD 4,750 compared to the previous valuation of GE Aerospace |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 585.142 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 585.142. The average price that GEV shares were previous bought at was USD 540.973. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in GEV has increased by USD 2,657 compared to the previous valuation of GE Vernova LLC however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| GIB-A.TO - CGI Inc | HOLD | 0 @ CAD 87.1144 | CAD 0 | The current share valuation price of GIB-A.TO based on adjusted close was CAD 87.1144. The average price that GIB-A.TO shares were previous bought at was CAD 103.248. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in GIB-A.TO has fallen by CAD 66 (USD $47) compared to the previous valuation of CGI Inc |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 119.79 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 119.79. The average price that GILD shares were previous bought at was USD 103.153. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 2,828 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| GM - General Motors Company | HOLD | 0 @ USD 69.0909 | USD 0 | |
| GMAB.CO - | HOLD | 0 @ DKK 284.099 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 284.099. The average price that GMAB.CO shares were previous bought at was DKK 213.728. The current market price is 32.9% higher than average price they were purchased at. The value of the holding in GMAB.CO has fallen by DKK 223 (USD $35) compared to the previous valuation of |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 281.82 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 281.82. The average price that GOOG shares were previous bought at was USD 180.115. The current market price is 56.5% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 626 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG |
| GOOG - 1X GOOG | HOLD | 0 @ USD 281.82 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 281.82. The average price that GOOG shares were previous bought at was USD 180.115. The current market price is 56.5% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 626 compared to the previous valuation of 1X GOOG |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 214 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 214. The average price that GRMN shares were previous bought at was USD 210.128. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in GRMN has fallen by USD 5 compared to the previous valuation of Garmin Ltd |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 23.3931 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 23.3931. The average price that GSK.L shares were previous bought at was GBP 19.5627. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in GSK.L has fallen by GBP 1,418 (USD $1,866) compared to the previous valuation of GlaxoSmithKline PLC |
| GTT.PA - Gaztransport Et Technigaz SA | HOLD | 0 @ EUR 198.06 | EUR 0 | The current share valuation price of GTT.PA based on adjusted close was EUR 198.06. The average price that GTT.PA shares were previous bought at was EUR 177.924. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in GTT.PA has increased by EUR 166 (USD $192) compared to the previous valuation of Gaztransport Et Technigaz SA however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| HOLX - Hologic Inc | HOLD | 0 @ USD 73.9097 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 73.9097. The average price that HOLX shares were previous bought at was USD 59.3868. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in HOLX has fallen by USD 29 compared to the previous valuation of Hologic Inc |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 20.2736 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 20.2736. The average price that IBE.MC shares were previous bought at was EUR 5.69668. The current market price is 255.9% higher than average price they were purchased at. The value of the holding in IBE.MC has fallen by EUR 171 (USD $198) compared to the previous valuation of Iberdrola SA |
| IBM - International Business Machines | HOLD | 0 @ USD 307.41 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 307.41. The average price that IBM shares were previous bought at was USD 253.063. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in IBM has fallen by USD 3,275 compared to the previous valuation of International Business Machines |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 146.29 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 146.29. The average price that ICE shares were previous bought at was USD 172.482. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in ICE has fallen by USD 4,750 compared to the previous valuation of Intercontinental Exchange Inc |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 39.6122 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 39.6122. The average price that IFX.DE shares were previous bought at was EUR 42.6136. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in IFX.DE has fallen by EUR 1,046 (USD $1,210) compared to the previous valuation of Infineon Technologies AG |
| IGG.L - IG Group Holdings PLC | HOLD | 0 @ GBP 14.6363 | GBP 0 | The current share valuation price of IGG.L based on adjusted close was GBP 14.6363. The average price that IGG.L shares were previous bought at was GBP 14.2415. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in IGG.L has increased by GBP 51 (USD $67) compared to the previous valuation of IG Group Holdings PLC however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 93.4806 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 93.4806. The average price that INCY shares were previous bought at was USD 65.4374. The current market price is 42.9% higher than average price they were purchased at. The value of the holding in INCY has increased by USD 550 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 12.7154 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 12.7154. The average price that INF.L shares were previous bought at was GBP 10.954. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in INF.L has fallen by GBP 14,097 (USD $18,550) compared to the previous valuation of Informa PLC |
| IONS - Ionis Pharmaceuticals Inc | HOLD | 0 @ USD 74.3003 | USD 0 | The current share valuation price of IONS based on adjusted close was USD 74.3003. The average price that IONS shares were previous bought at was USD 66.9562. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in IONS has increased by USD 117 compared to the previous valuation of Ionis Pharmaceuticals Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 6.43582 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 6.43582. The average price that ISP.MI shares were previous bought at was EUR 5.83055. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 45,784 (USD $52,983) compared to the previous valuation of Intesa Sanpaolo SpA |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 66.5463 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 66.5463. The average price that ITRK.L shares were previous bought at was GBP 65.2117. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in ITRK.L has fallen by GBP 33 (USD $43) compared to the previous valuation of Intertek Group PLC |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 311.12 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 311.12. The average price that JPM shares were previous bought at was USD 265.314. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in JPM has increased by USD 12,640 compared to the previous valuation of JPMorgan Chase & Co however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| KEX - Kirby Corporation | HOLD | 0 @ USD 103.482 | USD 0 | The current share valuation price of KEX based on adjusted close was USD 103.482. The average price that KEX shares were previous bought at was USD 88.7085. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in KEX has fallen by USD 169 compared to the previous valuation of Kirby Corporation |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 26.19 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 26.19. The average price that KMI shares were previous bought at was USD 26.7771. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in KMI has increased by USD 3,702 compared to the previous valuation of Kinder Morgan Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| KR - Kroger Company | HOLD | 0 @ USD 63.63 | USD 0 | The current share valuation price of KR based on adjusted close was USD 63.63. The average price that KR shares were previous bought at was USD 66.2013. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in KR has fallen by USD 1,606 compared to the previous valuation of Kroger Company |
| L.TO - Loblaw Companies Limited | HOLD | 0 @ CAD 39.7816 | CAD 0 | The current share valuation price of L.TO based on adjusted close was CAD 39.7816. The average price that L.TO shares were previous bought at was CAD 107.278. The current market price is -62.9% lower than average price they were purchased at. The value of the holding in L.TO has increased by CAD 3,613 (USD $2,584) compared to the previous valuation of Loblaw Companies Limited however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 120.436 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 120.436. The average price that LOGN.SW shares were previous bought at was CHF 92.3072. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in LOGN.SW has fallen by CHF 5,950 (USD $7,423) compared to the previous valuation of |
| LOPE - Grand Canyon Education Inc | HOLD | 0 @ USD 188.294 | USD 0 | |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 157.46 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 157.46. The average price that LRCX shares were previous bought at was USD 91.7017. The current market price is 71.7% higher than average price they were purchased at. The value of the holding in LRCX has fallen by USD 12,276 compared to the previous valuation of Lam Research Corp |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 46.4205 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 46.4205. The average price that LYB shares were previous bought at was USD 47.1036. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in LYB has increased by USD 990 compared to the previous valuation of LyondellBasell Industries NV however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| M44U.SI - | HOLD | 0 @ SGD 1.02963 | SGD 0 | The current share valuation price of M44U.SI based on adjusted close was SGD 1.02963. The average price that M44U.SI shares were previous bought at was SGD 1.00229. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in M44U.SI has fallen by SGD 202 (USD $155) compared to the previous valuation of |
| MA - Mastercard Inc | HOLD | 0 @ USD 551.99 | USD 0 | The current share valuation price of MA based on adjusted close was USD 551.99. The average price that MA shares were previous bought at was USD 559.428. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in MA has fallen by USD 2,990 compared to the previous valuation of Mastercard Inc |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 19.0847 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 19.0847. The average price that MB.MI shares were previous bought at was EUR 19.0279. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in MB.MI has fallen by EUR 1,402 (USD $1,622) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2327.26 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2327.26. The average price that MELI shares were previous bought at was USD 1925.72. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in MELI has fallen by USD 3,786 compared to the previous valuation of MercadoLibre Inc. |
| META - Meta Platforms Inc | HOLD | 0 @ USD 648.35 | USD 0 | The current share valuation price of META based on adjusted close was USD 648.35. The average price that META shares were previous bought at was USD 682.042. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in META has fallen by USD 67,896 compared to the previous valuation of Meta Platforms Inc |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 16.4014 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 16.4014. The average price that METSO.HE shares were previous bought at was EUR 12.9695. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in METSO.HE has fallen by EUR 78 (USD $90) compared to the previous valuation of Metso Oyj |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ CAD 32.3948 | CAD 0 | The current share valuation price of MFC.TO based on adjusted close was CAD 32.3948. The average price that MFC.TO shares were previous bought at was CAD 31.3052. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in MFC.TO has increased by CAD 1,538 (USD $1,100) compared to the previous valuation of Manulife Financial Corp however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| MMM - 3M Company | HOLD | 0 @ USD 166.5 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 166.5. The average price that MMM shares were previous bought at was USD 148.619. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in MMM has increased by USD 41 compared to the previous valuation of 3M Company however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| MOS - Mobile Streams Plc | HOLD | 0 @ USD 27.4509 | USD 0 | |
| MOS - Orange Belgium S.A | HOLD | 0 @ USD 27.4509 | USD 0 | |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 85.9799 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 85.9799. The average price that MRK shares were previous bought at was USD 84.2905. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 537 compared to the previous valuation of Marks Electrical Group PLC |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 85.9799 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 85.9799. The average price that MRK shares were previous bought at was USD 84.2905. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 537 compared to the previous valuation of Merck & Company Inc |
| MRU.TO - Metro Inc. | HOLD | 0 @ CAD 66.7238 | CAD 0 | The current share valuation price of MRU.TO based on adjusted close was CAD 66.7238. The average price that MRU.TO shares were previous bought at was CAD 67.557. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in MRU.TO has increased by CAD 246 (USD $176) compared to the previous valuation of Metro Inc. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 93.7407 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 93.7407. The average price that MRVL shares were previous bought at was USD 71.6985. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in MRVL has increased by USD 3,470 compared to the previous valuation of Marvell Technology Group Ltd however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| MS - Morgan Stanley | HOLD | 0 @ USD 164 | USD 0 | The current share valuation price of MS based on adjusted close was USD 164. The average price that MS shares were previous bought at was USD 138.985. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in MS has fallen by USD 496 compared to the previous valuation of Morgan Stanley |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 406.71 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 406.71. The average price that MSI shares were previous bought at was USD 432.372. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 59,840 compared to the previous valuation of MS INTERNATIONAL plc |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 406.71 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 406.71. The average price that MSI shares were previous bought at was USD 432.372. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 59,840 compared to the previous valuation of Mitsui Chemicals Inc |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 143.208 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 143.208. The average price that NBIX shares were previous bought at was USD 145.852. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in NBIX has increased by USD 894 compared to the previous valuation of Neurocrine Biosciences Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 81.4 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 81.4. The average price that NEE shares were previous bought at was USD 71.2748. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in NEE has fallen by USD 1,889 compared to the previous valuation of Nextera Energy Inc |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 81.4 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 81.4. The average price that NEE shares were previous bought at was USD 71.2748. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in NEE has fallen by USD 1,889 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 80.97 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 80.97. The average price that NEM shares were previous bought at was USD 55.222. The current market price is 46.6% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 11,023 compared to the previous valuation of Newmont Goldcorp Corp |
| NEM - Nemetschek SE | HOLD | 0 @ USD 80.97 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 80.97. The average price that NEM shares were previous bought at was USD 55.222. The current market price is 46.6% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 11,023 compared to the previous valuation of Nemetschek SE |
| NFG - Next 15 Group PLC | HOLD | 0 @ USD 78.9102 | USD 0 | The current share valuation price of NFG based on adjusted close was USD 78.9102. The average price that NFG shares were previous bought at was USD 77.4344. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in NFG has fallen by USD 420 compared to the previous valuation of Next 15 Group PLC |
| NFG - National Fuel Gas Company | HOLD | 0 @ USD 78.9102 | USD 0 | The current share valuation price of NFG based on adjusted close was USD 78.9102. The average price that NFG shares were previous bought at was USD 77.4344. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in NFG has fallen by USD 420 compared to the previous valuation of National Fuel Gas Company |
| NFLX - Netflix Inc | HOLD | 0 @ USD 1118.86 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 1118.86. The average price that NFLX shares were previous bought at was USD 1129.32. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in NFLX has increased by USD 26,844 compared to the previous valuation of Netflix Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| NHY.OL - | HOLD | 0 @ NOK 7 | NOK 0 | |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 21.17 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 21.17. The average price that NLY shares were previous bought at was USD 20.5249. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in NLY has increased by USD 26,743 compared to the previous valuation of Annaly Capital Management Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| NNN - National Retail Properties Inc | HOLD | 0 @ USD 40.46 | USD 0 | The current share valuation price of NNN based on adjusted close was USD 40.46. The average price that NNN shares were previous bought at was USD 43.05. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in NNN has fallen by USD 2,006 compared to the previous valuation of National Retail Properties Inc |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 6.76824 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 6.76824. The average price that NOKIA.HE shares were previous bought at was EUR 5.01154. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 4,687 (USD $5,424) compared to the previous valuation of Nokia Oyj |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 48.8365 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 48.8365. The average price that NOVO-B.CO shares were previous bought at was DKK 67.8262. The current market price is -28.0% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has fallen by DKK 5,739 (USD $889) compared to the previous valuation of Novo Nordisk A/S |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 919.28 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 919.28. The average price that NOW shares were previous bought at was USD 955. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 4,127 compared to the previous valuation of ServiceNow Inc |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 16 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 16. The average price that ORA.PA shares were previous bought at was EUR 14.6349. The current market price is 9.3% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Orange SA |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 262.61 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 262.61. The average price that ORCL shares were previous bought at was USD 201.383. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in ORCL has increased by USD 5,273 compared to the previous valuation of Oracle Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| ORI.AX - | HOLD | 0 @ AUD 14.566 | AUD 0 | The current share valuation price of ORI.AX based on adjusted close was AUD 14.566. The average price that ORI.AX shares were previous bought at was AUD 14.2685. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in ORI.AX has increased by AUD 491 (USD $322) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 94.4408 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 94.4408. The average price that ORLY shares were previous bought at was USD 91.5282. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in ORLY has fallen by USD 299 compared to the previous valuation of O’Reilly Automotive Inc |
| PFE - Pfizer Inc | HOLD | 0 @ USD 24.65 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 24.65. The average price that PFE shares were previous bought at was USD 24.2377. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in PFE has increased by USD 22,744 compared to the previous valuation of Pfizer Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 150.37 | USD 0 | The current share valuation price of PG based on adjusted close was USD 150.37. The average price that PG shares were previous bought at was USD 155.679. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in PG has increased by USD 10,187 compared to the previous valuation of Procter & Gamble Company however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 27.4007 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 27.4007. The average price that PHIA.AS shares were previous bought at was EUR 26.0154. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in PHIA.AS has fallen by EUR 152 (USD $176) compared to the previous valuation of Koninklijke Philips NV |
| PODD - Insulet Corporation | HOLD | 0 @ USD 313.012 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 313.012. The average price that PODD shares were previous bought at was USD 315.728. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in PODD has increased by USD 274 compared to the previous valuation of Insulet Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| POW.TO - Power Corporation Of Canada | HOLD | 0 @ CAD 46.8901 | CAD 0 | The current share valuation price of POW.TO based on adjusted close was CAD 46.8901. The average price that POW.TO shares were previous bought at was CAD 42.8754. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in POW.TO has increased by CAD 353 (USD $252) compared to the previous valuation of Power Corporation Of Canada however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 69.1712 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 69.1712. The average price that PRX.AS shares were previous bought at was EUR 61.8231. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 6,079 (USD $7,035) compared to the previous valuation of Prosus NV |
| QAN.AX - | HOLD | 0 @ AUD 6.5 | AUD 0 | The current share valuation price of QAN.AX based on adjusted close was AUD 6.5. The average price that QAN.AX shares were previous bought at was AUD 5.51212. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in QAN.AX has fallen by AUD 1 (USD $1) compared to the previous valuation of |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 180.9 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 180.9. The average price that QCOM shares were previous bought at was USD 154.261. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in QCOM has increased by USD 11,190 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| QRVO - Qorvo Inc | HOLD | 0 @ USD 94.9201 | USD 0 | The current share valuation price of QRVO based on adjusted close was USD 94.9201. The average price that QRVO shares were previous bought at was USD 87.5575. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in QRVO has fallen by USD 2,344 compared to the previous valuation of Qorvo Inc |
| RBLX - Roblox Corp | HOLD | 0 @ USD 113.719 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 113.719. The average price that RBLX shares were previous bought at was USD 106.02. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in RBLX has increased by USD 218 compared to the previous valuation of Roblox Corp however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 651.8 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 651.8. The average price that REGN shares were previous bought at was USD 560.688. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in REGN has fallen by USD 1,884 compared to the previous valuation of Regeneron Pharmaceuticals Inc |
| REL.L - Relx PLC | HOLD | 0 @ GBP 44.106 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 44.106. The average price that REL.L shares were previous bought at was GBP 51.2304. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 2,887 (USD $3,799) compared to the previous valuation of Relx PLC |
| RGLD - Royal Gold Inc | HOLD | 0 @ USD 174.75 | USD 0 | The current share valuation price of RGLD based on adjusted close was USD 174.75. The average price that RGLD shares were previous bought at was USD 163.676. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in RGLD has fallen by USD 12 compared to the previous valuation of Royal Gold Inc |
| RMD - ResMed Inc | HOLD | 0 @ USD 246.88 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 246.88. The average price that RMD shares were previous bought at was USD 262.793. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in RMD has fallen by USD 3,137 compared to the previous valuation of ResMed Inc |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 368.362 | USD 0 | |
| ROST - Ross Stores Inc | HOLD | 0 @ USD 158.921 | USD 0 | The current share valuation price of ROST based on adjusted close was USD 158.921. The average price that ROST shares were previous bought at was USD 155.81. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in ROST has increased by USD 546 compared to the previous valuation of Ross Stores Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 208.24 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 208.24. The average price that RSG shares were previous bought at was USD 227.793. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in RSG has fallen by USD 5,023 compared to the previous valuation of Resolute Mining Limited |
| RY.TO - Royal Bank of Canada | HOLD | 0 @ CAD 146.644 | CAD 0 | The current share valuation price of RY.TO based on adjusted close was CAD 146.644. The average price that RY.TO shares were previous bought at was CAD 138.384. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in RY.TO has increased by CAD 4,094 (USD $2,928) compared to the previous valuation of Royal Bank of Canada however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| S63.SI - | HOLD | 0 @ SGD 6.5235 | SGD 0 | The current share valuation price of S63.SI based on adjusted close was SGD 6.5235. The average price that S63.SI shares were previous bought at was SGD 6.59076. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in S63.SI has fallen by SGD 951 (USD $732) compared to the previous valuation of |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 259.06 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 259.06. The average price that SAP.DE shares were previous bought at was EUR 288.055. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 3,972 (USD $4,597) compared to the previous valuation of SAP SE |
| SFM - Sprouts Farmers Market LLC | HOLD | 0 @ USD 79 | USD 0 | The current share valuation price of SFM based on adjusted close was USD 79. The average price that SFM shares were previous bought at was USD 157.104. The current market price is -49.7% lower than average price they were purchased at. The value of the holding in SFM has increased by USD 7 compared to the previous valuation of Sprouts Farmers Market LLC however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 37.4119 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 37.4119. The average price that SHEL.L shares were previous bought at was GBP 34.6311. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in SHEL.L has fallen by GBP 7,833 (USD $10,308) compared to the previous valuation of Shell plc |
| SHOP.TO - Shopify Inc | HOLD | 0 @ CAD 174.042 | CAD 0 | The current share valuation price of SHOP.TO based on adjusted close was CAD 174.042. The average price that SHOP.TO shares were previous bought at was CAD 125.936. The current market price is 38.2% higher than average price they were purchased at. The value of the holding in SHOP.TO has increased by CAD 185 (USD $132) compared to the previous valuation of Shopify Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| SLF.TO - Sun Life Financial Inc. | HOLD | 0 @ CAD 60.875 | CAD 0 | |
| STWD - Starwood Property Trust Inc | HOLD | 0 @ USD 18.1867 | USD 0 | |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 55.4477 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 55.4477. The average price that SW.PA shares were previous bought at was EUR 63.3539. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in SW.PA has fallen by EUR 5,062 (USD $5,858) compared to the previous valuation of Sodexo SA |
| T - AT&T Inc | HOLD | 0 @ USD 24.75 | USD 0 | The current share valuation price of T based on adjusted close was USD 24.75. The average price that T shares were previous bought at was USD 27.6504. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in T has increased by USD 2,236 compared to the previous valuation of AT&T Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| TCL.AX - | HOLD | 0 @ AUD 9.47932 | AUD 0 | The current share valuation price of TCL.AX based on adjusted close was AUD 9.47932. The average price that TCL.AX shares were previous bought at was AUD 9.50847. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in TCL.AX has increased by AUD 1,167 (USD $765) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 5.06349 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 5.06349. The average price that TEF.MC shares were previous bought at was EUR 5.3232. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in TEF.MC has fallen by EUR 2,818 (USD $3,261) compared to the previous valuation of Telefonica SA |
| TEL.OL - | HOLD | 0 @ NOK 14.8859 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 14.8859. The average price that TEL.OL shares were previous bought at was NOK 16.1511. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 5,110 (USD $508) compared to the previous valuation of |
| TKA.DE - thyssenkrupp AG | HOLD | 0 @ EUR 10.4756 | EUR 0 | |
| TLS.AX - | HOLD | 0 @ AUD 3.2 | AUD 0 | The current share valuation price of TLS.AX based on adjusted close was AUD 3.2. The average price that TLS.AX shares were previous bought at was AUD 2.51877. The current market price is 27.0% higher than average price they were purchased at. AUD 0 (USD $0) compared to the previous valuation of |
| TRI.TO - Thomson Reuters Corp | HOLD | 0 @ CAD 153.331 | CAD 0 | The current share valuation price of TRI.TO based on adjusted close was CAD 153.331. The average price that TRI.TO shares were previous bought at was CAD 187.653. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in TRI.TO has fallen by CAD 1,647 (USD $1,178) compared to the previous valuation of Thomson Reuters Corp |
| TRP.TO - TC Energy Corp | HOLD | 0 @ CAD 50.2302 | CAD 0 | The current share valuation price of TRP.TO based on adjusted close was CAD 50.2302. The average price that TRP.TO shares were previous bought at was CAD 47.8369. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in TRP.TO has fallen by CAD 1,078 (USD $771) compared to the previous valuation of TC Energy Corp |
| TRYG.CO - | HOLD | 0 @ DKK 24.685 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 24.685. The average price that TRYG.CO shares were previous bought at was DKK 24.9349. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in TRYG.CO has fallen by DKK 1,473 (USD $228) compared to the previous valuation of |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 6.03582 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 6.03582. The average price that TSCO.L shares were previous bought at was GBP 5.49575. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in TSCO.L has fallen by GBP 1,449 (USD $1,907) compared to the previous valuation of Tesco PLC |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 62.2694 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 62.2694. The average price that TTE.PA shares were previous bought at was EUR 60.9262. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 307 (USD $355) compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 96.5004 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 96.5004. The average price that UBER shares were previous bought at was USD 72.7934. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in UBER has increased by USD 12 compared to the previous valuation of Uber Technologies Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 73.9034 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 73.9034. The average price that UCG.MI shares were previous bought at was EUR 72.2113. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 6,288 (USD $7,277) compared to the previous valuation of UniCredit SpA however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 26.8698 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 26.8698. The average price that UPM.HE shares were previous bought at was EUR 26.6712. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in UPM.HE has increased by EUR 4,415 (USD $5,109) compared to the previous valuation of UPM-Kymmene Oyj however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 445.431 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 445.431. The average price that UTHR shares were previous bought at was USD 339.278. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in UTHR has fallen by USD 2,746 compared to the previous valuation of United Therapeutics Corporation |
| V - Visa Inc. Class A | HOLD | 0 @ USD 340.74 | USD 0 | The current share valuation price of V based on adjusted close was USD 340.74. The average price that V shares were previous bought at was USD 344.374. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in V has fallen by USD 17,868 compared to the previous valuation of Visa Inc. Class A |
| VAR.OL - | HOLD | 0 @ NOK 3.3686 | NOK 0 | The current share valuation price of VAR.OL based on adjusted close was NOK 3.3686. The average price that VAR.OL shares were previous bought at was NOK 3.32628. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in VAR.OL has fallen by NOK 704 (USD $70) compared to the previous valuation of |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 291.2 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 291.2. The average price that VEEV shares were previous bought at was USD 243.684. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in VEEV has increased by USD 4,263 compared to the previous valuation of Veeva Systems Inc Class A however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 169.56 | USD 0 | |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 239.8 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 239.8. The average price that VRSN shares were previous bought at was USD 271.598. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in VRSN has increased by USD 8,005 compared to the previous valuation of VeriSign Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 425.569 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 425.569. The average price that VRTX shares were previous bought at was USD 417.451. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in VRTX has increased by USD 3,203 compared to the previous valuation of Vertex Pharmaceuticals Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| VTR - Ventas Inc | HOLD | 0 @ USD 73.79 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 73.79. The average price that VTR shares were previous bought at was USD 68.7456. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in VTR has fallen by USD 844 compared to the previous valuation of Ventas Inc |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 39.74 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 39.74. The average price that VZ shares were previous bought at was USD 42.7921. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in VZ has increased by USD 20,499 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| WIX - Wickes Group PLC | HOLD | 0 @ USD 145.54 | USD 0 | The current share valuation price of WIX based on adjusted close was USD 145.54. The average price that WIX shares were previous bought at was USD 154.519. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in WIX has increased by USD 24,024 compared to the previous valuation of Wickes Group PLC however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| WMT - Walmart Inc | HOLD | 0 @ USD 101.18 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 101.18. The average price that WMT shares were previous bought at was USD 97.2037. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in WMT has fallen by USD 21,877 compared to the previous valuation of Walmart Inc |
| WN.TO - George Weston Limited | HOLD | 0 @ CAD 60.8642 | CAD 0 | The current share valuation price of WN.TO based on adjusted close was CAD 60.8642. The average price that WN.TO shares were previous bought at was CAD 161.696. The current market price is -62.4% lower than average price they were purchased at. The value of the holding in WN.TO has increased by CAD 6,763 (USD $4,837) compared to the previous valuation of George Weston Limited however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| Z74.SI - | HOLD | 0 @ SGD 3.26559 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 3.26559. The average price that Z74.SI shares were previous bought at was SGD 3.06541. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in Z74.SI has fallen by SGD 14,831 (USD $11,415) compared to the previous valuation of |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 144.09 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 144.09. The average price that ZTS shares were previous bought at was USD 159.019. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in ZTS has fallen by USD 16 compared to the previous valuation of Zoetis Inc |