| 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 206.88 | USD 8,939,905 | The ETF bought 43213 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 206.88 compared to the previous average buy price of 188.217. This is 9.9% higher than average price of previous purchases of NVDA. |
| MSFT - Microsoft Corporation | BUY | 13,656 @ USD 517.03 | USD 7,060,562 | The ETF bought 13656 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 517.03 compared to the previous average buy price of 461.582. This is 12.0% higher than average price of previous purchases of MSFT. |
| AAPL - Apple Inc | BUY | 23,416 @ USD 269.05 | USD 6,300,075 | The ETF bought 23416 new shares of AAPL (Apple Inc). The shares were bought for an average price of 269.05 compared to the previous average buy price of 222.231. This is 21.1% higher than average price of previous purchases of AAPL. |
| TSLA - 1X TSLA | BUY | 3,919 @ USD 468.37 | USD 1,835,542 | The ETF bought 3919 new shares of TSLA (1X TSLA). The shares were bought for an average price of 468.37 compared to the previous average buy price of 431.104. This is 8.6% higher than average price of previous purchases of TSLA. |
| TJX - The TJX Companies Inc | BUY | 10,352 @ USD 140.41 | USD 1,453,524 | The ETF bought 10352 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 140.41 compared to the previous average buy price of 128.354. This is 9.4% higher than average price of previous purchases of TJX. |
| COST - Costain Group PLC | BUY | 1,538 @ USD 928.04 | USD 1,427,326 | The ETF bought 1538 new shares of COST (Costain Group PLC). The shares were bought for an average price of 928.04 compared to the previous average buy price of 968.903. This is -4.2% lower than average price of previous purchases of COST. |
| KO - The Coca-Cola Company | BUY | 19,460 @ USD 67.97 | USD 1,322,696 | The ETF bought 19460 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 67.97 compared to the previous average buy price of 69.6471. This is -2.4% lower than average price of previous purchases of KO. |
| ABBV - AbbVie Inc | BUY | 4,377 @ USD 211.96 | USD 927,749 | The ETF bought 4377 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 211.96 compared to the previous average buy price of 197.703. This is 7.2% higher than average price of previous purchases of ABBV. |
| C - Citigroup Inc | BUY | 7,144 @ USD 101.61 | USD 725,902 | The ETF bought 7144 new shares of C (Citigroup Inc). The shares were bought for an average price of 101.61 compared to the previous average buy price of 97.2495. This is 4.5% higher than average price of previous purchases of C. |
| SCHW - Charles Schwab Corp | BUY | 7,631 @ USD 93.15 | USD 710,828 | The ETF bought 7631 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 93.15 compared to the previous average buy price of 89.4553. This is 4.1% higher than average price of previous purchases of SCHW. |
| PCAR - PACCAR Inc | BUY | 7,177 @ USD 97.46 | USD 699,470 | The ETF bought 7177 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 97.46 compared to the previous average buy price of 98.4182. This is -1.0% lower than average price of previous purchases of PCAR. |
| CMCSA - Comcast Corp | BUY | 23,274 @ USD 26.98 | USD 627,933 | The ETF bought 23274 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 26.98 compared to the previous average buy price of 32.8518. This is -17.9% lower than average price of previous purchases of CMCSA. |
| LLY - Eli Lilly and Company | BUY | 664 @ USD 896.529 | USD 595,295 | The ETF bought 664 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 896.529 compared to the previous average buy price of 823.503. This is 8.9% higher than average price of previous purchases of LLY. |
| 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 184.286. This is -12.4% lower than average price of previous purchases of TXN. |
| PLTR - Palantir Technologies Inc | BUY | 2,630 @ USD 207.18 | USD 544,883 | The ETF bought 2630 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 207.18 compared to the previous average buy price of 169.241. This is 22.4% higher than average price of previous purchases of PLTR. |
| BAC - Bank of America Corp | BUY | 9,934 @ USD 53.56 | USD 532,065 | The ETF bought 9934 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 53.56 compared to the previous average buy price of 44.2829. This is 20.9% higher than average price of previous purchases of BAC. |
| MCK - McKesson Corporation | BUY | 619 @ USD 820.29 | USD 507,760 | The ETF bought 619 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 820.29 compared to the previous average buy price of 755.824. This is 8.5% higher than average price of previous purchases of MCK. |
| MCD - McDonald’s Corporation | BUY | 1,655 @ USD 296.37 | USD 490,492 | The ETF bought 1655 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 296.37 compared to the previous average buy price of 303.201. This is -2.3% lower than average price of previous purchases of MCD. |
| MDT - Medtronic PLC | BUY | 5,412 @ USD 90.2 | USD 488,162 | The ETF bought 5412 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 90.2 compared to the previous average buy price of 88.9988. This is 1.3% higher than average price of previous purchases of MDT. |
| MU - Micron Technology Inc | BUY | 1,775 @ USD 234.7 | USD 416,593 | The ETF bought 1775 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 234.7 compared to the previous average buy price of 210.929. This is 11.3% higher than average price of previous purchases of MU. |
| AMD - Advanced Micro Devices Inc | BUY | 1,571 @ USD 259.65 | USD 407,910 | The ETF bought 1571 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 259.65 compared to the previous average buy price of 216.922. This is 19.7% higher than average price of previous purchases of AMD. |
| MNST - Monster Beverage Corp | BUY | 6,030 @ USD 66.51 | USD 401,055 | The ETF bought 6030 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 66.51 compared to the previous average buy price of 65.6353. This is 1.3% higher than average price of previous purchases of MNST. |
| TTWO - Take-Two Interactive Software Inc | BUY | 1,545 @ USD 255.65 | USD 394,979 | The ETF bought 1545 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 255.65 compared to the previous average buy price of 243.982. This is 4.8% higher than average price of previous purchases of TTWO. |
| INTU - Intuit Inc | BUY | 579 @ USD 676.189 | USD 391,513 | The ETF bought 579 new shares of INTU (Intuit Inc). The shares were bought for an average price of 676.189 compared to the previous average buy price of 721.753. This is -6.3% lower than average price of previous purchases of INTU. |
| AMZN - Amazon.com Inc | BUY | 1,373 @ USD 254 | USD 348,742 | The ETF bought 1373 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 254 compared to the previous average buy price of 209.788. This is 21.1% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 1,373 @ USD 254 | USD 348,742 | The ETF bought 1373 new shares of AMZN (1X AMZN). The shares were bought for an average price of 254 compared to the previous average buy price of 209.788. This is 21.1% higher than average price of previous purchases of AMZN. |
| ISRG - Intuitive Surgical Inc | BUY | 545 @ USD 544.21 | USD 296,594 | The ETF bought 545 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 544.21 compared to the previous average buy price of 491.041. This is 10.8% higher than average price of previous purchases of ISRG. |
| JNJ - Johnson & Johnson | BUY | 1,422 @ USD 186.26 | USD 264,862 | The ETF bought 1422 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 186.26 compared to the previous average buy price of 158.675. This is 17.4% higher than average price of previous purchases of JNJ. |
| UNP - Union Pacific Corporation | BUY | 1,189 @ USD 218.82 | USD 260,177 | The ETF bought 1189 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 218.82 compared to the previous average buy price of 225.098. This is -2.8% lower than average price of previous purchases of UNP. |
| WCN - Waste Connections Inc | BUY | 1,539 @ USD 165.76 | USD 255,105 | The ETF bought 1539 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 165.76 compared to the previous average buy price of 184.622. This is -10.2% lower than average price of previous purchases of WCN. |
| INTC - Intel Corporation | BUY | 5,038 @ USD 39.5 | USD 199,001 | The ETF bought 5038 new shares of INTC (Intel Corporation). The shares were bought for an average price of 39.5 compared to the previous average buy price of 37.6068. This is 5.0% higher than average price of previous purchases of INTC. |
| XOM - Exxon Mobil Corp | BUY | 1,550 @ USD 113.76 | USD 176,328 | The ETF bought 1550 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 113.76 compared to the previous average buy price of 108.824. This is 4.5% higher than average price of previous purchases of XOM. |
| ACN - Accenture plc | BUY | 685 @ USD 248.44 | USD 170,181 | The ETF bought 685 new shares of ACN (Accenture plc). The shares were bought for an average price of 248.44 compared to the previous average buy price of 267.989. This is -7.3% lower than average price of previous purchases of ACN. |
| TT - Trane Technologies plc | BUY | 354 @ USD 446.309 | USD 157,993 | The ETF bought 354 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 446.309 compared to the previous average buy price of 369.137. This is 20.9% higher than average price of previous purchases of TT. |
| UNH - UnitedHealth Group Incorporated | BUY | 438 @ USD 333.79 | USD 146,200 | The ETF bought 438 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 333.79 compared to the previous average buy price of 357.587. This is -6.7% lower than average price of previous purchases of UNH. |
| ALKS - Alkermes Plc | BUY | 4,464 @ USD 30.17 | USD 134,679 | The ETF bought 4464 new shares of ALKS (Alkermes Plc). The shares were bought for an average price of 30.17 compared to the previous average buy price of 29.0691. This is 3.8% higher than average price of previous purchases of ALKS. |
| VRSK - Verisk Analytics Inc | BUY | 587 @ USD 215.4 | USD 126,440 | The ETF bought 587 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 215.4 compared to the previous average buy price of 290.417. This is -25.8% lower than average price of previous purchases of VRSK. |
| GOOGL - Alphabet Inc Class A | BUY | 444 @ USD 283.72 | USD 125,972 | The ETF bought 444 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 283.72 compared to the previous average buy price of 175.528. This is 61.6% higher than average price of previous purchases of GOOGL. |
| LIN - Linde plc | BUY | 303 @ USD 412.18 | USD 124,891 | The ETF bought 303 new shares of LIN (Linde plc). The shares were bought for an average price of 412.18 compared to the previous average buy price of 450.885. This is -8.6% lower than average price of previous purchases of LIN. |
| CI - Cigna Corp | BUY | 419 @ USD 258.62 | USD 108,362 | The ETF bought 419 new shares of CI (Cigna Corp). The shares were bought for an average price of 258.62 compared to the previous average buy price of 293.109. This is -11.8% lower than average price of previous purchases of CI. |
| CME - CME Group Inc | BUY | 392 @ USD 264.16 | USD 103,551 | The ETF bought 392 new shares of CME (CME Group Inc). The shares were bought for an average price of 264.16 compared to the previous average buy price of 258.712. This is 2.1% higher than average price of previous purchases of CME. |
| ADSK - Autodesk Inc | BUY | 319 @ USD 303.64 | USD 96,861 | The ETF bought 319 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 303.64 compared to the previous average buy price of 292.812. This is 3.7% higher than average price of previous purchases of ADSK. |
| PGR - Progressive Corp | BUY | 454 @ USD 203.7 | USD 92,480 | The ETF bought 454 new shares of PGR (Progressive Corp). The shares were bought for an average price of 203.7 compared to the previous average buy price of 220.499. This is -7.6% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 454 @ USD 203.7 | USD 92,480 | The ETF bought 454 new shares of PGR (Progressive Corp). The shares were bought for an average price of 203.7 compared to the previous average buy price of 220.499. This is -7.6% lower than average price of previous purchases of PGR. |
| SYK - Stryker Corporation | BUY | 254 @ USD 358.16 | USD 90,973 | The ETF bought 254 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 358.16 compared to the previous average buy price of 374.502. This is -4.4% lower than average price of previous purchases of SYK. |
| TMUS - T-Mobile US Inc | BUY | 445 @ USD 203.32 | USD 90,477 | The ETF bought 445 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 203.32 compared to the previous average buy price of 229.717. This is -11.5% lower than average price of previous purchases of TMUS. |
| PH - Parker-Hannifin Corporation | BUY | 103 @ USD 771.879 | USD 79,504 | The ETF bought 103 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 771.879 compared to the previous average buy price of 757.106. This is 2.0% higher than average price of previous purchases of PH. |
| AMGN - Amgen Inc | BUY | 248 @ USD 296.3 | USD 73,482 | The ETF bought 248 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 296.3 compared to the previous average buy price of 293.887. This is 0.8% higher than average price of previous purchases of AMGN. |
| CVX - Chevron Corp | BUY | 397 @ USD 154.04 | USD 61,154 | The ETF bought 397 new shares of CVX (Chevron Corp). The shares were bought for an average price of 154.04 compared to the previous average buy price of 149.776. This is 2.8% higher than average price of previous purchases of CVX. |
| EHC - Encompass Health Corp | BUY | 437 @ USD 116.07 | USD 50,723 | The ETF bought 437 new shares of EHC (Encompass Health Corp). The shares were bought for an average price of 116.07 compared to the previous average buy price of 107.161. This is 8.3% higher than average price of previous purchases of EHC. |
| FOXA - Fox Corp Class A | BUY | 570 @ USD 63.62 | USD 36,263 | The ETF bought 570 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 63.62 compared to the previous average buy price of 57.0828. This is 11.5% higher than average price of previous purchases of FOXA. |
| NRG - NRG Energy Inc. | BUY | 189 @ USD 174.479 | USD 32,977 | The ETF bought 189 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 174.479 compared to the previous average buy price of 174.06. This is 0.2% higher than average price of previous purchases of NRG. |
| GLBE - Global-E Online Ltd | BUY | 326 @ USD 36.4197 | USD 11,873 | The ETF bought 326 new shares of GLBE (Global-E Online Ltd). The shares were bought for an average price of 36.4197 compared to the previous average buy price of 34.9471. This is 4.2% higher than average price of previous purchases of GLBE. |
| HD - Home Depot Inc | BUY | 4 @ USD 378.351 | USD 1,513 | The ETF bought 4 new shares of HD (Home Depot Inc). The shares were bought for an average price of 378.351 compared to the previous average buy price of 368.128. This is 2.8% higher than average price of previous purchases of HD. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.9601 | HKD 0 | The current share valuation price of 1308.HK based on adjusted close was HKD 3.9601. The average price that 1308.HK shares were previous bought at was HKD 2.92307. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in 1308.HK has increased by HKD 2,777 compared to the previous valuation of SITC INTERNATIONAL HOLDINGS LTD however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 12.422 | HKD 0 | |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 18.4331 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 18.4331. The average price that 1605.T shares were previous bought at was JPY 14.443. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in 1605.T has fallen by JPY 145 compared to the previous valuation of Inpex Corporation |
| 1803.T - Shimizu Corporation | HOLD | 0 @ JPY 13.4533 | JPY 0 | The current share valuation price of 1803.T based on adjusted close was JPY 13.4533. The average price that 1803.T shares were previous bought at was JPY 11.2349. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in 1803.T has fallen by JPY 156 compared to the previous valuation of Shimizu Corporation |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 4.97909 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 4.97909. The average price that 2388.HK shares were previous bought at was HKD 4.31605. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in 2388.HK has increased by HKD 10,908 compared to the previous valuation of BOC HONG KONG HOLDINGS LTD however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 4.93793 | HKD 0 | |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 1.00482 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 1.00482. The average price that 288.HK shares were previous bought at was HKD 0.880773. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in 288.HK has increased by HKD 7,604 compared to the previous valuation of WH GROUP LTD however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 3563.T - Food & Life Companies Ltd. | HOLD | 0 @ JPY 48.7589 | JPY 0 | |
| 4005.T - Sumitomo Chemical Company, Limited | HOLD | 0 @ JPY 2.94307 | JPY 0 | The current share valuation price of 4005.T based on adjusted close was JPY 2.94307. 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 44 compared to the previous valuation of Sumitomo Chemical Company, Limited |
| 4324.T - Dentsu Group Inc. | HOLD | 0 @ JPY 19.7502 | JPY 0 | The current share valuation price of 4324.T based on adjusted close was JPY 19.7502. The average price that 4324.T shares were previous bought at was JPY 20.4847. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 4324.T has fallen by JPY 161 compared to the previous valuation of Dentsu Group Inc. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 45.7357 | JPY 0 | |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 51.1468 | JPY 0 | The current share valuation price of 4704.T based on adjusted close was JPY 51.1468. The average price that 4704.T shares were previous bought at was JPY 51.132. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in 4704.T has fallen by JPY 137 compared to the previous valuation of Trend Micro Incorporated |
| 4751.T - CyberAgent, Inc. | HOLD | 0 @ JPY 9.97241 | JPY 0 | The current share valuation price of 4751.T based on adjusted close was JPY 9.97241. 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 fallen by JPY 66 compared to the previous valuation of CyberAgent, Inc. |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 6.54987 | JPY 0 | The current share valuation price of 4755.T based on adjusted close was JPY 6.54987. The average price that 4755.T shares were previous bought at was JPY 6.06464. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 4755.T has fallen by JPY 161 compared to the previous valuation of Rakuten Group, Inc. |
| 5020.T - ENEOS Holdings, Inc. | HOLD | 0 @ JPY 6.31176 | JPY 0 | The current share valuation price of 5020.T based on adjusted close was JPY 6.31176. 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 fallen by JPY 561 compared to the previous valuation of ENEOS Holdings, Inc. |
| 5105.T - Toyo Tire Corporation | HOLD | 0 @ JPY 27.4129 | JPY 0 | The current share valuation price of 5105.T based on adjusted close was JPY 27.4129. The average price that 5105.T shares were previous bought at was JPY 20.7286. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in 5105.T has fallen by JPY 61 compared to the previous valuation of Toyo Tire Corporation |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 43.8865 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 43.8865. 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 fallen by JPY 315 compared to the previous valuation of Bridgestone Corporation |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 137.356 | JPY 0 | |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 50.0114 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 50.0114. 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 fallen by JPY 132 compared to the previous valuation of Recruit Holdings Co., Ltd. |
| 6141.T - DMG Mori Co., Ltd. | HOLD | 0 @ JPY 15.5718 | JPY 0 | |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 334.86 | JPY 0 | |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 12.9796 | JPY 0 | |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 34.5044 | JPY 0 | The current share valuation price of 6501.T based on adjusted close was JPY 34.5044. The average price that 6501.T shares were previous bought at was JPY 26.1812. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in 6501.T has fallen by JPY 342 compared to the previous valuation of Hitachi, Ltd. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 11.6243 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 11.6243. The average price that 669.HK shares were previous bought at was HKD 12.0017. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 669.HK has fallen by HKD 963 compared to the previous valuation of TECHTRONIC INDUSTRIES LTD |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 36.4509 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 36.4509. 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 462 compared to the previous valuation of NEC Corporation |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 26.1541 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 26.1541. 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 fallen by JPY 377 compared to the previous valuation of Fujitsu Limited |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 12.399 | JPY 0 | The current share valuation price of 6723.T based on adjusted close was JPY 12.399. 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 fallen by JPY 216 compared to the previous valuation of Renesas Electronics Corporation |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 28.107 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 28.107. 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 fallen by JPY 376 compared to the previous valuation of Sony Group Corporation |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 150.105 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 150.105. The average price that 6857.T shares were previous bought at was JPY 68.1454. The current market price is 120.3% higher than average price they were purchased at. The value of the holding in 6857.T has fallen by JPY 280 compared to the previous valuation of Advantest Corporation |
| 6963.T - ROHM Co., Ltd. | HOLD | 0 @ JPY 16.0713 | JPY 0 | The current share valuation price of 6963.T based on adjusted close was JPY 16.0713. 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 fallen by JPY 56 compared to the previous valuation of ROHM Co., Ltd. |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 13.3009 | JPY 0 | |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 22.0081 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 22.0081. The average price that 6981.T shares were previous bought at was JPY 15.2044. The current market price is 44.7% higher than average price they were purchased at. The value of the holding in 6981.T has fallen by JPY 298 compared to the previous valuation of Murata Manufacturing Co., Ltd. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | HOLD | 0 @ JPY 30.1898 | JPY 0 | The current share valuation price of 7011.T based on adjusted close was JPY 30.1898. 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 fallen by JPY 168 compared to the previous valuation of Mitsubishi Heavy Industries, Ltd. |
| 7532.T - Pan Pacific International Holdings Corporation | HOLD | 0 @ JPY 5.955 | JPY 0 | |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 28.7624 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 28.7624. The average price that 7751.T shares were previous bought at was JPY 31.4646. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in 7751.T has fallen by JPY 159 compared to the previous valuation of Canon Inc. |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 84.64 | JPY 0 | |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 221.768 | JPY 0 | |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | HOLD | 0 @ HKD 5.28787 | HKD 0 | The current share valuation price of 823.HK based on adjusted close was HKD 5.28787. The average price that 823.HK shares were previous bought at was HKD 5.19646. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 823.HK has increased by HKD 10,311 compared to the previous valuation of LINK REAL ESTATE INVESTMENT TRUST however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.26343 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.26343. The average price that 83.HK shares were previous bought at was HKD 1.29519. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 83.HK has increased by HKD 4,321 compared to the previous valuation of SINO LAND LTD however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 27.0105 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 27.0105. 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 fallen by JPY 48 compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 175.604 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 175.604. 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 fallen by JPY 167 compared to the previous valuation of SoftBank Group Corp. |
| ABBN.SW - | HOLD | 0 @ CHF 73.5559 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 73.5559. The average price that ABBN.SW shares were previous bought at was CHF 58.6304. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in ABBN.SW has fallen by CHF 8,601 compared to the previous valuation of |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 126.8 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 126.8. The average price that ABNB shares were previous bought at was USD 124.008. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in ABNB has increased by USD 488 compared to the previous valuation of Airbnb Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 123.84 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 123.84. The average price that ABT shares were previous bought at was USD 128.257. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in ABT has increased by USD 778 compared to the previous valuation of Abbott Laboratories however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ACLN.SW - | HOLD | 0 @ CHF 81.4184 | CHF 0 | The current share valuation price of ACLN.SW based on adjusted close was CHF 81.4184. The average price that ACLN.SW shares were previous bought at was CHF 55.3297. The current market price is 47.2% higher than average price they were purchased at. The value of the holding in ACLN.SW has fallen by CHF 340 compared to the previous valuation of |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 84.5322 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 84.5322. The average price that ACS.MC shares were previous bought at was EUR 68.48. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 14,375 compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 337.47 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 337.47. The average price that ADBE shares were previous bought at was USD 382.313. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in ADBE has fallen by USD 3,311 compared to the previous valuation of Adobe Systems Incorporated |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 233.61 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 233.61. The average price that ADI shares were previous bought at was USD 221.375. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in ADI has fallen by USD 875 compared to the previous valuation of Analog Devices Inc |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 131 | USD 0 | The current share valuation price of AER based on adjusted close was USD 131. The average price that AER shares were previous bought at was USD 114.534. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in AER has increased by USD 4,558 compared to the previous valuation of AerCap Holdings NV however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| AGNC - AGNC Investment Corp | HOLD | 0 @ USD 10.05 | USD 0 | The current share valuation price of AGNC based on adjusted close was USD 10.05. The average price that AGNC shares were previous bought at was USD 9.95909. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in AGNC has increased by USD 2,616 compared to the previous valuation of AGNC Investment Corp however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 67.015 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 67.015. The average price that AGS.BR shares were previous bought at was EUR 67.0447. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in AGS.BR has increased by EUR 18,080 compared to the previous valuation of Ageas SA/NV however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 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 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ALL.AX - | HOLD | 0 @ AUD 41.8184 | AUD 0 | The current share valuation price of ALL.AX based on adjusted close was AUD 41.8184. The average price that ALL.AX shares were previous bought at was AUD 43.1651. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in ALL.AX has increased by AUD 1,148 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 237.711 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 237.711. The average price that AMAT shares were previous bought at was USD 175.204. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 1,784 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| AME - Ametek Inc | HOLD | 0 @ USD 198.71 | USD 0 | The current share valuation price of AME based on adjusted close was USD 198.71. The average price that AME shares were previous bought at was USD 178.219. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in AME has fallen by USD 25,347 compared to the previous valuation of Ametek Inc |
| AMT - American Tower Corp | HOLD | 0 @ USD 176.667 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 176.667. The average price that AMT shares were previous bought at was USD 215.151. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in AMT has fallen by USD 28 compared to the previous valuation of American Tower Corp |
| ANET - Arista Networks | HOLD | 0 @ USD 157.59 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 157.59. The average price that ANET shares were previous bought at was USD 100.561. The current market price is 56.7% higher than average price they were purchased at. The value of the holding in ANET has fallen by USD 207 compared to the previous valuation of Arista Networks |
| AON - Aon PLC | HOLD | 0 @ USD 339.839 | USD 0 | The current share valuation price of AON based on adjusted close was USD 339.839. The average price that AON shares were previous bought at was USD 374.928. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 172 compared to the previous valuation of Aon PLC |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 339.839 | USD 0 | The current share valuation price of AON based on adjusted close was USD 339.839. The average price that AON shares were previous bought at was USD 374.928. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 172 compared to the previous valuation of Aozora Bank Ltd |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 141.55 | USD 0 | The current share valuation price of APH based on adjusted close was USD 141.55. The average price that APH shares were previous bought at was USD 66.9086. The current market price is 111.6% higher than average price they were purchased at. The value of the holding in APH has increased by USD 4,352 compared to the previous valuation of Alliance Pharma plc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1067.75 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1067.75. The average price that ASML.AS shares were previous bought at was EUR 771.694. The current market price is 38.4% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 929 compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 362.55 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 362.55. The average price that AVGO shares were previous bought at was USD 242.095. The current market price is 49.8% higher than average price they were purchased at. The value of the holding in AVGO has fallen by USD 49,751 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 compared to the previous valuation of |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3576.15 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3576.15. The average price that AZO shares were previous bought at was USD 3770.54. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 5,995 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3576.15 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3576.15. The average price that AZO shares were previous bought at was USD 3770.54. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 5,995 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 19.9374 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 19.9374. The average price that BBVA.MC shares were previous bought at was EUR 15.6521. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in BBVA.MC has fallen by EUR 12,358 compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA |
| BIPC.TO - Brookfield Infrastructure Corp | HOLD | 0 @ CAD 45.7974 | CAD 0 | The current share valuation price of BIPC.TO based on adjusted close was CAD 45.7974. The average price that BIPC.TO shares were previous bought at was CAD 43.9579. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in BIPC.TO has increased by CAD 2,013 compared to the previous valuation of Brookfield Infrastructure Corp however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5030.55 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5030.55. The average price that BKNG shares were previous bought at was USD 5275.26. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in BKNG has fallen by USD 14,251 compared to the previous valuation of Booking Holdings Inc |
| BME.L - B&M European Value Retail SA | HOLD | 0 @ GBP 2.25462 | GBP 0 | The current share valuation price of BME.L based on adjusted close was GBP 2.25462. The average price that BME.L shares were previous bought at was GBP 2.51306. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in BME.L has fallen by GBP 8,713 compared to the previous valuation of B&M European Value Retail SA |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 20.3063 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 20.3063. The average price that BMED.MI shares were previous bought at was EUR 19.7625. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in BMED.MI has increased by EUR 954 compared to the previous valuation of Banca Mediolanum SpA however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| BMO.TO - Bank of Montreal | HOLD | 0 @ CAD 124.74 | CAD 0 | |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 46.02 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 46.02. The average price that BMY shares were previous bought at was USD 50.2845. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in BMY has fallen by USD 496 compared to the previous valuation of Bloomsbury Publishing Plc |
| BN.PA - Danone SA | HOLD | 0 @ EUR 88.4159 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 88.4159. The average price that BN.PA shares were previous bought at was EUR 81.6655. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 1,161 compared to the previous valuation of Danone SA |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 76.0617 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 76.0617. The average price that BNP.PA shares were previous bought at was EUR 89.7365. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in BNP.PA has fallen by EUR 17,093 compared to the previous valuation of BNP Paribas SA |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 12.0431 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 12.0431. The average price that BPE.MI shares were previous bought at was EUR 10.4187. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in BPE.MI has increased by EUR 1,682 compared to the previous valuation of BPER Banca SPA however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| BRKB - | HOLD | 0 @ USD 475.68 | USD 0 | The current share valuation price of BRKB based on adjusted close was USD 475.68. The average price that BRKB shares were previous bought at was USD 493.702. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in BRKB has fallen by USD 3,155 compared to the previous valuation of |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 98.59 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 98.59. The average price that BSX shares were previous bought at was USD 102.023. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 24,331 compared to the previous valuation of Boston Scientific Corporation |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 98.59 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 98.59. The average price that BSX shares were previous bought at was USD 102.023. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 24,331 compared to the previous valuation of MULSTRXSSXIMETFP |
| BWA - BorgWarner Inc | HOLD | 0 @ USD 43.83 | USD 0 | The current share valuation price of BWA based on adjusted close was USD 43.83. The average price that BWA shares were previous bought at was USD 34.955. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in BWA has increased by USD 20,727 compared to the previous valuation of BorgWarner Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| C6L.SI - | HOLD | 0 @ SGD 5.08065 | SGD 0 | The current share valuation price of C6L.SI based on adjusted close was SGD 5.08065. The average price that C6L.SI shares were previous bought at was SGD 5.62214. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in C6L.SI has fallen by SGD 503 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 compared to the previous valuation of Carrefour SA |
| CAG - ConAgra Foods Inc | HOLD | 0 @ USD 17.29 | USD 0 | The current share valuation price of CAG based on adjusted close was USD 17.29. The average price that CAG shares were previous bought at was USD 18.69. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in CAG has increased by USD 1,579 compared to the previous valuation of ConAgra Foods Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 190.22 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 190.22. The average price that CAH shares were previous bought at was USD 150.942. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in CAH has fallen by USD 2,316 compared to the previous valuation of Cardinal Health Inc |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 570.59 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 570.59. The average price that CAT shares were previous bought at was USD 510.606. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in CAT has fallen by USD 3,529 compared to the previous valuation of Caterpillar Inc. |
| CBPOE - | HOLD | 0 @ USD 246.92 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 246.92. The average price that CBPOE shares were previous bought at was USD 239.003. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in CBPOE has increased by USD 644 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 86.2 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 86.2. The average price that CCEP shares were previous bought at was USD 89.1253. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in CCEP has fallen by USD 13,308 compared to the previous valuation of Coca-Cola Europacific Partners PLC |
| CHE - Chemed Corp | HOLD | 0 @ USD 440.678 | USD 0 | The current share valuation price of CHE based on adjusted close was USD 440.678. The average price that CHE shares were previous bought at was USD 441. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in CHE has increased by USD 1,397 compared to the previous valuation of Chemed Corp however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 194.59 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 194.59. The average price that CHKP shares were previous bought at was USD 217.82. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in CHKP has fallen by USD 2,358 compared to the previous valuation of Check Point Software Technologies Ltd |
| CNR.TO - Canadian National Railway Co | HOLD | 0 @ CAD 95.5326 | CAD 0 | The current share valuation price of CNR.TO based on adjusted close was CAD 95.5326. The average price that CNR.TO shares were previous bought at was CAD 102.405. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in CNR.TO has fallen by CAD 1,480 compared to the previous valuation of Canadian National Railway Co |
| COLO-B.CO - | HOLD | 0 @ DKK 89.9414 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 89.9414. The average price that COLO-B.CO shares were previous bought at was DKK 87.9042. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in COLO-B.CO has fallen by DKK 3,720 compared to the previous valuation of |
| COR - Cencora Inc. | HOLD | 0 @ USD 340.93 | USD 0 | The current share valuation price of COR based on adjusted close was USD 340.93. The average price that COR shares were previous bought at was USD 288.14. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in COR has increased by USD 2,617 compared to the previous valuation of Cencora Inc. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CP.TO - Canadian Pacific Railway Ltd | HOLD | 0 @ CAD 70.6258 | CAD 0 | The current share valuation price of CP.TO based on adjusted close was CAD 70.6258. The average price that CP.TO shares were previous bought at was CAD 75.5419. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in CP.TO has fallen by CAD 6,817 compared to the previous valuation of Canadian Pacific Railway Ltd |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 74.45 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 74.45. The average price that CSCO shares were previous bought at was USD 65.6577. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 22,876 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CSU.TO - Constellation Software Inc. | HOLD | 0 @ CAD 2548.14 | CAD 0 | The current share valuation price of CSU.TO based on adjusted close was CAD 2548.14. The average price that CSU.TO shares were previous bought at was CAD 3397.47. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in CSU.TO has fallen by CAD 4,223 compared to the previous valuation of Constellation Software Inc. |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 182.04 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 182.04. The average price that CTAS shares were previous bought at was USD 212.763. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in CTAS has fallen by USD 4,533 compared to the previous valuation of Cintas Corporation |
| CTVA - Corteva Inc | HOLD | 0 @ USD 62.0599 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 62.0599. The average price that CTVA shares were previous bought at was USD 69.1828. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in CTVA has increased by USD 2,235 compared to the previous valuation of Corteva Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CVS - CVS Health Corp | HOLD | 0 @ USD 78.4387 | USD 0 | |
| CW - Curtiss-Wright Corporation | HOLD | 0 @ USD 601.78 | USD 0 | The current share valuation price of CW based on adjusted close was USD 601.78. The average price that CW shares were previous bought at was USD 486.914. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in CW has increased by USD 2,535 compared to the previous valuation of Curtiss-Wright Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 41.22 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 41.22. The average price that D05.SI shares were previous bought at was SGD 38.2412. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in D05.SI has fallen by SGD 6,557 compared to the previous valuation of |
| DDS - Dillards Inc | HOLD | 0 @ USD 602.15 | USD 0 | The current share valuation price of DDS based on adjusted close was USD 602.15. The average price that DDS shares were previous bought at was USD 612.012. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in DDS has increased by USD 443 compared to the previous valuation of Dillards Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| DIS - Distil Plc | HOLD | 0 @ USD 112.12 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 112.12. The average price that DIS shares were previous bought at was USD 102.303. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in DIS has fallen by USD 1,263 compared to the previous valuation of Distil Plc |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 171.961 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 171.961. The average price that DLR shares were previous bought at was USD 174.155. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in DLR has increased by USD 794 compared to the previous valuation of Digital Realty Trust Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 129.795 | CAD 0 | The current share valuation price of DOL.TO based on adjusted close was CAD 129.795. The average price that DOL.TO shares were previous bought at was CAD 130.393. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in DOL.TO has fallen by CAD 83 compared to the previous valuation of Dollarama Inc |
| EBAY - eBay Inc | HOLD | 0 @ USD 82.7702 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 82.7702. The average price that EBAY shares were previous bought at was USD 95.9234. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in EBAY has increased by USD 2,993 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 96.64 | USD 0 | The current share valuation price of ED based on adjusted close was USD 96.64. The average price that ED shares were previous bought at was USD 102.573. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in ED has fallen by USD 9,467 compared to the previous valuation of Consolidated Edison Inc |
| EIX - Edison International | HOLD | 0 @ USD 54.3901 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 54.3901. The average price that EIX shares were previous bought at was USD 53.8114. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in EIX has fallen by USD 2,540 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 compared to the previous valuation of Endesa SA |
| EMP-A.TO - Empire Company Limited | HOLD | 0 @ CAD 34.2611 | CAD 0 | The current share valuation price of EMP-A.TO based on adjusted close was CAD 34.2611. The average price that EMP-A.TO shares were previous bought at was CAD 37.1749. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in EMP-A.TO has increased by CAD 483 compared to the previous valuation of Empire Company Limited however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 24 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 24. The average price that ENGI.PA shares were previous bought at was EUR 19.6733. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in ENGI.PA has increased by EUR 1 compared to the previous valuation of Engie SA however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 18.3839 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 18.3839. The average price that ENI.MI shares were previous bought at was EUR 17.5477. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in ENI.MI has fallen by EUR 640 compared to the previous valuation of Eni SpA |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 126.769 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 126.769. The average price that ENR.DE shares were previous bought at was EUR 99.7368. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in ENR.DE has increased by EUR 23,288 compared to the previous valuation of Siemens Energy AG however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 105.64 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 105.64. The average price that EOG shares were previous bought at was USD 121.517. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in EOG has fallen by USD 615 compared to the previous valuation of Europa Oil & Gas Holdings |
| EQIX - Equinix Inc | HOLD | 0 @ USD 832.841 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 832.841. The average price that EQIX shares were previous bought at was USD 834.133. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in EQIX has fallen by USD 4,069 compared to the previous valuation of Equinix Inc |
| ERIC-B.ST - | HOLD | 0 @ SEK 10.25 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 10.25. The average price that ERIC-B.ST shares were previous bought at was SEK 7.98616. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has increased by SEK 1 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ES - Eversource Energy | HOLD | 0 @ USD 74.3599 | USD 0 | |
| ETR - Entergy Corporation | HOLD | 0 @ USD 96.87 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 96.87. The average price that ETR shares were previous bought at was USD 85.2696. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in ETR has increased by USD 7,593 compared to the previous valuation of Entergy Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 83.0698 | USD 0 | The current share valuation price of EW based on adjusted close was USD 83.0698. The average price that EW shares were previous bought at was USD 76.0343. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in EW has increased by USD 1,961 compared to the previous valuation of Edwards Lifesciences Corp however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| EXEL - Exelixis Inc | HOLD | 0 @ USD 38.0603 | USD 0 | The current share valuation price of EXEL based on adjusted close was USD 38.0603. The average price that EXEL shares were previous bought at was USD 42.6172. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in EXEL has fallen by USD 850 compared to the previous valuation of Exelixis Inc |
| FERG - Ferguson Plc | HOLD | 0 @ USD 247.56 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 247.56. The average price that FERG shares were previous bought at was USD 227.078. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in FERG has fallen by USD 543 compared to the previous valuation of Ferguson Plc |
| FFH.TO - Fairfax Financial Holdings Ltd | HOLD | 0 @ CAD 1591.35 | CAD 0 | |
| FIX - Comfort Systems USA Inc | HOLD | 0 @ USD 977.654 | USD 0 | The current share valuation price of FIX based on adjusted close was USD 977.654. The average price that FIX shares were previous bought at was USD 459.211. The current market price is 112.9% higher than average price they were purchased at. The value of the holding in FIX has increased by USD 314 compared to the previous valuation of Comfort Systems USA Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 87.5217 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 87.5217. The average price that FTNT shares were previous bought at was USD 100.898. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in FTNT has increased by USD 251 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| G13.SI - | HOLD | 0 @ SGD 0.559409 | SGD 0 | The current share valuation price of G13.SI based on adjusted close was SGD 0.559409. The average price that G13.SI shares were previous bought at was SGD 0.565053. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in G13.SI has fallen by SGD 216 compared to the previous valuation of |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 135 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 135. The average price that GDDY shares were previous bought at was USD 179.498. The current market price is -24.8% lower than average price they were purchased at. The value of the holding in GDDY has increased by USD 15 compared to the previous valuation of Godaddy Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| GE - GE Aerospace | HOLD | 0 @ USD 308.62 | USD 0 | The current share valuation price of GE based on adjusted close was USD 308.62. The average price that GE shares were previous bought at was USD 289.421. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in GE has fallen by USD 871 compared to the previous valuation of GE Aerospace |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 581.258 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 581.258. The average price that GEV shares were previous bought at was USD 540.973. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in GEV has fallen by USD 932 compared to the previous valuation of GE Vernova LLC |
| GIB-A.TO - CGI Inc | HOLD | 0 @ CAD 86.5623 | CAD 0 | The current share valuation price of GIB-A.TO based on adjusted close was CAD 86.5623. The average price that GIB-A.TO shares were previous bought at was CAD 103.248. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in GIB-A.TO has fallen by CAD 700 compared to the previous valuation of CGI Inc |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 122.05 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 122.05. The average price that GILD shares were previous bought at was USD 103.153. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 4,735 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| GM - General Motors Company | HOLD | 0 @ USD 68.2197 | USD 0 | |
| GMAB.CO - | HOLD | 0 @ DKK 287.84 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 287.84. The average price that GMAB.CO shares were previous bought at was DKK 213.728. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in GMAB.CO has increased by DKK 1,055 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 284.12 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 284.12. The average price that GOOG shares were previous bought at was USD 180.115. The current market price is 57.7% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 18,022 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| GOOG - 1X GOOG | HOLD | 0 @ USD 284.12 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 284.12. The average price that GOOG shares were previous bought at was USD 180.115. The current market price is 57.7% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 18,022 compared to the previous valuation of 1X GOOG however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 210.6 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 210.6. The average price that GRMN shares were previous bought at was USD 210.128. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in GRMN has fallen by USD 17 compared to the previous valuation of Garmin Ltd |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 23.0984 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 23.0984. The average price that GSK.L shares were previous bought at was GBP 19.5627. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in GSK.L has fallen by GBP 8,246 compared to the previous valuation of GlaxoSmithKline PLC |
| GTT.PA - Gaztransport Et Technigaz SA | HOLD | 0 @ EUR 215.048 | EUR 0 | The current share valuation price of GTT.PA based on adjusted close was EUR 215.048. The average price that GTT.PA shares were previous bought at was EUR 177.924. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in GTT.PA has increased by EUR 4,264 compared to the previous valuation of Gaztransport Et Technigaz SA however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.0597 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.0597. The average price that HOLX shares were previous bought at was USD 59.3868. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in HOLX has increased by USD 216 compared to the previous valuation of Hologic Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 20.2083 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 20.2083. The average price that IBE.MC shares were previous bought at was EUR 5.69668. The current market price is 254.7% higher than average price they were purchased at. The value of the holding in IBE.MC has fallen by EUR 341 compared to the previous valuation of Iberdrola SA |
| IBM - International Business Machines | HOLD | 0 @ USD 304.73 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 304.73. The average price that IBM shares were previous bought at was USD 253.063. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in IBM has fallen by USD 3,313 compared to the previous valuation of International Business Machines |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 145.59 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 145.59. The average price that ICE shares were previous bought at was USD 172.482. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in ICE has fallen by USD 1,491 compared to the previous valuation of Intercontinental Exchange Inc |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 39.8863 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 39.8863. The average price that IFX.DE shares were previous bought at was EUR 42.6136. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 1,456 compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| IGG.L - IG Group Holdings PLC | HOLD | 0 @ GBP 14.8161 | GBP 0 | The current share valuation price of IGG.L based on adjusted close was GBP 14.8161. The average price that IGG.L shares were previous bought at was GBP 14.2415. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in IGG.L has increased by GBP 4,589 compared to the previous valuation of IG Group Holdings PLC however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 101.57 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 101.57. The average price that INCY shares were previous bought at was USD 65.4374. The current market price is 55.2% higher than average price they were purchased at. The value of the holding in INCY has increased by USD 4,999 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 12.7521 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 12.7521. The average price that INF.L shares were previous bought at was GBP 10.954. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in INF.L has increased by GBP 3,350 compared to the previous valuation of Informa PLC however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| IONS - Ionis Pharmaceuticals Inc | HOLD | 0 @ USD 73.6496 | USD 0 | The current share valuation price of IONS based on adjusted close was USD 73.6496. The average price that IONS shares were previous bought at was USD 66.9562. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in IONS has fallen by USD 585 compared to the previous valuation of Ionis Pharmaceuticals Inc |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 6.39264 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 6.39264. The average price that ISP.MI shares were previous bought at was EUR 5.83055. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 12,423 compared to the previous valuation of Intesa Sanpaolo SpA |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 66.2577 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 66.2577. The average price that ITRK.L shares were previous bought at was GBP 65.2117. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in ITRK.L has fallen by GBP 187 compared to the previous valuation of Intertek Group PLC |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 309.35 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 309.35. The average price that JPM shares were previous bought at was USD 265.314. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in JPM has fallen by USD 13,318 compared to the previous valuation of JPMorgan Chase & Co |
| KEX - Kirby Corporation | HOLD | 0 @ USD 104.352 | USD 0 | The current share valuation price of KEX based on adjusted close was USD 104.352. The average price that KEX shares were previous bought at was USD 88.7085. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in KEX has increased by USD 173 compared to the previous valuation of Kirby Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 26.08 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 26.08. The average price that KMI shares were previous bought at was USD 26.7771. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in KMI has fallen by USD 3,702 compared to the previous valuation of Kinder Morgan Inc |
| KR - Kroger Company | HOLD | 0 @ USD 63.4395 | USD 0 | The current share valuation price of KR based on adjusted close was USD 63.4395. The average price that KR shares were previous bought at was USD 66.2013. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in KR has fallen by USD 170 compared to the previous valuation of Kroger Company |
| L.TO - Loblaw Companies Limited | HOLD | 0 @ CAD 39.5991 | CAD 0 | The current share valuation price of L.TO based on adjusted close was CAD 39.5991. The average price that L.TO shares were previous bought at was CAD 107.278. The current market price is -63.1% lower than average price they were purchased at. The value of the holding in L.TO has fallen by CAD 2,121 compared to the previous valuation of Loblaw Companies Limited |
| LOGN.SW - | HOLD | 0 @ CHF 122.147 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 122.147. The average price that LOGN.SW shares were previous bought at was CHF 92.3072. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 16,193 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| LOPE - Grand Canyon Education Inc | HOLD | 0 @ USD 183.265 | USD 0 | |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 161.24 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 161.24. The average price that LRCX shares were previous bought at was USD 91.7017. The current market price is 75.8% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 13,071 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 46.27 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 46.27. The average price that LYB shares were previous bought at was USD 47.1036. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in LYB has fallen by USD 122 compared to the previous valuation of LyondellBasell Industries NV |
| M44U.SI - | HOLD | 0 @ SGD 1.03454 | SGD 0 | The current share valuation price of M44U.SI based on adjusted close was SGD 1.03454. The average price that M44U.SI shares were previous bought at was SGD 1.00229. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in M44U.SI has increased by SGD 118 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| MA - Mastercard Inc | HOLD | 0 @ USD 544.07 | USD 0 | The current share valuation price of MA based on adjusted close was USD 544.07. The average price that MA shares were previous bought at was USD 559.428. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in MA has fallen by USD 14,010 compared to the previous valuation of Mastercard Inc |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 19.2344 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 19.2344. The average price that MB.MI shares were previous bought at was EUR 19.0279. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in MB.MI has increased by EUR 3,214 compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2316.4 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2316.4. The average price that MELI shares were previous bought at was USD 1925.72. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in MELI has fallen by USD 1,227 compared to the previous valuation of MercadoLibre Inc. |
| META - Meta Platforms Inc | HOLD | 0 @ USD 637.71 | USD 0 | The current share valuation price of META based on adjusted close was USD 637.71. The average price that META shares were previous bought at was USD 682.042. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in META has fallen by USD 39,868 compared to the previous valuation of Meta Platforms Inc |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 16.2262 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 16.2262. The average price that METSO.HE shares were previous bought at was EUR 12.9695. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in METSO.HE has fallen by EUR 319 compared to the previous valuation of Metso Oyj |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ CAD 32.9958 | CAD 0 | The current share valuation price of MFC.TO based on adjusted close was CAD 32.9958. The average price that MFC.TO shares were previous bought at was CAD 31.3052. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in MFC.TO has increased by CAD 3,964 compared to the previous valuation of Manulife Financial Corp however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| MMM - 3M Company | HOLD | 0 @ USD 162.19 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 162.19. The average price that MMM shares were previous bought at was USD 148.619. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in MMM has fallen by USD 3,534 compared to the previous valuation of 3M Company |
| MOS - Mobile Streams Plc | HOLD | 0 @ USD 27.2604 | USD 0 | |
| MOS - Orange Belgium S.A | HOLD | 0 @ USD 27.2604 | USD 0 | |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 82.4899 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 82.4899. The average price that MRK shares were previous bought at was USD 84.2905. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in MRK has fallen by USD 6,240 compared to the previous valuation of Marks Electrical Group PLC |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 82.4899 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 82.4899. The average price that MRK shares were previous bought at was USD 84.2905. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in MRK has fallen by USD 6,240 compared to the previous valuation of Merck & Company Inc |
| MRU.TO - Metro Inc. | HOLD | 0 @ CAD 66.4251 | CAD 0 | The current share valuation price of MRU.TO based on adjusted close was CAD 66.4251. The average price that MRU.TO shares were previous bought at was CAD 67.557. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in MRU.TO has fallen by CAD 385 compared to the previous valuation of Metro Inc. |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 90.3696 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 90.3696. The average price that MRVL shares were previous bought at was USD 71.6985. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in MRVL has fallen by USD 2,262 compared to the previous valuation of Marvell Technology Group Ltd |
| MS - Morgan Stanley | HOLD | 0 @ USD 163.65 | USD 0 | The current share valuation price of MS based on adjusted close was USD 163.65. The average price that MS shares were previous bought at was USD 138.985. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in MS has fallen by USD 138 compared to the previous valuation of Morgan Stanley |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 391.5 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 391.5. The average price that MSI shares were previous bought at was USD 432.372. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 36,017 compared to the previous valuation of MS INTERNATIONAL plc |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 391.5 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 391.5. The average price that MSI shares were previous bought at was USD 432.372. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 36,017 compared to the previous valuation of Mitsui Chemicals Inc |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 141.96 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 141.96. The average price that NBIX shares were previous bought at was USD 145.852. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in NBIX has fallen by USD 216 compared to the previous valuation of Neurocrine Biosciences Inc |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 81.78 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 81.78. The average price that NEE shares were previous bought at was USD 71.2748. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 2,990 compared to the previous valuation of Nextera Energy Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 81.78 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 81.78. The average price that NEE shares were previous bought at was USD 71.2748. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 2,990 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 81.62 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 81.62. The average price that NEM shares were previous bought at was USD 55.222. The current market price is 47.8% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 5,347 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 81.62 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 81.62. The average price that NEM shares were previous bought at was USD 55.222. The current market price is 47.8% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 5,347 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| NFG - Next 15 Group PLC | HOLD | 0 @ USD 79.88 | USD 0 | The current share valuation price of NFG based on adjusted close was USD 79.88. The average price that NFG shares were previous bought at was USD 77.4344. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in NFG has increased by USD 994 compared to the previous valuation of Next 15 Group PLC however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| NFG - National Fuel Gas Company | HOLD | 0 @ USD 79.88 | USD 0 | The current share valuation price of NFG based on adjusted close was USD 79.88. The average price that NFG shares were previous bought at was USD 77.4344. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in NFG has increased by USD 994 compared to the previous valuation of National Fuel Gas Company however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| NFLX - Netflix Inc | HOLD | 0 @ USD 1100.09 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 1100.09. The average price that NFLX shares were previous bought at was USD 1129.32. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in NFLX has fallen by USD 16,874 compared to the previous valuation of Netflix Inc |
| NHY.OL - | HOLD | 0 @ NOK 7 | NOK 0 | |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 21.3 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 21.3. The average price that NLY shares were previous bought at was USD 20.5249. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in NLY has increased by USD 8,085 compared to the previous valuation of Annaly Capital Management Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| NNN - National Retail Properties Inc | HOLD | 0 @ USD 40.8899 | USD 0 | The current share valuation price of NNN based on adjusted close was USD 40.8899. The average price that NNN shares were previous bought at was USD 43.05. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in NNN has increased by USD 2,269 compared to the previous valuation of National Retail Properties Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 7.08985 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 7.08985. The average price that NOKIA.HE shares were previous bought at was EUR 5.01154. The current market price is 41.5% higher than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 4,034 compared to the previous valuation of Nokia Oyj however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 48.6758 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 48.6758. The average price that NOVO-B.CO shares were previous bought at was DKK 67.8262. The current market price is -28.2% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has fallen by DKK 808 compared to the previous valuation of Novo Nordisk A/S |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 913.84 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 913.84. The average price that NOW shares were previous bought at was USD 955. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 1,458 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 compared to the previous valuation of Orange SA |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 257.85 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 257.85. The average price that ORCL shares were previous bought at was USD 201.383. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in ORCL has fallen by USD 4,388 compared to the previous valuation of Oracle Corporation |
| ORI.AX - | HOLD | 0 @ AUD 14.4508 | AUD 0 | The current share valuation price of ORI.AX based on adjusted close was AUD 14.4508. The average price that ORI.AX shares were previous bought at was AUD 14.2685. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in ORI.AX has fallen by AUD 703 compared to the previous valuation of |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 91.6991 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 91.6991. The average price that ORLY shares were previous bought at was USD 91.5282. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in ORLY has fallen by USD 1,157 compared to the previous valuation of O’Reilly Automotive Inc |
| PFE - Pfizer Inc | HOLD | 0 @ USD 24.66 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 24.66. 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 631 compared to the previous valuation of Pfizer Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 148.02 | USD 0 | The current share valuation price of PG based on adjusted close was USD 148.02. The average price that PG shares were previous bought at was USD 155.679. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in PG has fallen by USD 30,303 compared to the previous valuation of Procter & Gamble Company |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 27.3245 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 27.3245. The average price that PHIA.AS shares were previous bought at was EUR 26.0154. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in PHIA.AS has fallen by EUR 284 compared to the previous valuation of Koninklijke Philips NV |
| PODD - Insulet Corporation | HOLD | 0 @ USD 318.771 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 318.771. The average price that PODD shares were previous bought at was USD 315.728. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in PODD has increased by USD 1,486 compared to the previous valuation of Insulet Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| POW.TO - Power Corporation Of Canada | HOLD | 0 @ CAD 47.1265 | CAD 0 | The current share valuation price of POW.TO based on adjusted close was CAD 47.1265. The average price that POW.TO shares were previous bought at was CAD 42.8754. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in POW.TO has increased by CAD 671 compared to the previous valuation of Power Corporation Of Canada however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 69.2047 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 69.2047. 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 increased by EUR 149 compared to the previous valuation of Prosus NV however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| QAN.AX - | HOLD | 0 @ AUD 7 | AUD 0 | The current share valuation price of QAN.AX based on adjusted close was AUD 7. The average price that QAN.AX shares were previous bought at was AUD 5.51212. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in QAN.AX has increased by AUD 1 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 180.72 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 180.72. The average price that QCOM shares were previous bought at was USD 154.261. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in QCOM has fallen by USD 554 compared to the previous valuation of Qualcomm Incorporated |
| QRVO - Qorvo Inc | HOLD | 0 @ USD 93.5801 | USD 0 | The current share valuation price of QRVO based on adjusted close was USD 93.5801. The average price that QRVO shares were previous bought at was USD 87.5575. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in QRVO has fallen by USD 2,936 compared to the previous valuation of Qorvo Inc |
| RBLX - Roblox Corp | HOLD | 0 @ USD 107.66 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 107.66. The average price that RBLX shares were previous bought at was USD 106.02. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in RBLX has fallen by USD 1,836 compared to the previous valuation of Roblox Corp |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 642.25 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 642.25. The average price that REGN shares were previous bought at was USD 560.688. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in REGN has fallen by USD 8,032 compared to the previous valuation of Regeneron Pharmaceuticals Inc |
| REL.L - Relx PLC | HOLD | 0 @ GBP 44.054 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 44.054. The average price that REL.L shares were previous bought at was GBP 51.2304. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 584 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. USD 0 compared to the previous valuation of Royal Gold Inc |
| RMD - ResMed Inc | HOLD | 0 @ USD 248.95 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 248.95. The average price that RMD shares were previous bought at was USD 262.793. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in RMD has increased by USD 1,207 compared to the previous valuation of ResMed Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 364.536 | USD 0 | |
| ROST - Ross Stores Inc | HOLD | 0 @ USD 161.199 | USD 0 | The current share valuation price of ROST based on adjusted close was USD 161.199. The average price that ROST shares were previous bought at was USD 155.81. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in ROST has increased by USD 1,463 compared to the previous valuation of Ross Stores Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 205.28 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 205.28. The average price that RSG shares were previous bought at was USD 227.793. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in RSG has fallen by USD 8,851 compared to the previous valuation of Resolute Mining Limited |
| RY.TO - Royal Bank of Canada | HOLD | 0 @ CAD 147.294 | CAD 0 | The current share valuation price of RY.TO based on adjusted close was CAD 147.294. The average price that RY.TO shares were previous bought at was CAD 138.384. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in RY.TO has increased by CAD 4,023 compared to the previous valuation of Royal Bank of Canada however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| S63.SI - | HOLD | 0 @ SGD 6.56732 | SGD 0 | The current share valuation price of S63.SI based on adjusted close was SGD 6.56732. The average price that S63.SI shares were previous bought at was SGD 6.59076. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in S63.SI has increased by SGD 964 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 263.738 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 263.738. The average price that SAP.DE shares were previous bought at was EUR 288.055. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in SAP.DE has increased by EUR 8,795 compared to the previous valuation of SAP SE however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| SFM - Sprouts Farmers Market LLC | HOLD | 0 @ USD 83.75 | USD 0 | The current share valuation price of SFM based on adjusted close was USD 83.75. The average price that SFM shares were previous bought at was USD 157.104. The current market price is -46.7% lower than average price they were purchased at. The value of the holding in SFM has increased by USD 19 compared to the previous valuation of Sprouts Farmers Market LLC however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 37.3558 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 37.3558. The average price that SHEL.L shares were previous bought at was GBP 34.6311. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in SHEL.L has fallen by GBP 887 compared to the previous valuation of Shell plc |
| SHOP.TO - Shopify Inc | HOLD | 0 @ CAD 172.698 | CAD 0 | The current share valuation price of SHOP.TO based on adjusted close was CAD 172.698. The average price that SHOP.TO shares were previous bought at was CAD 125.936. The current market price is 37.1% higher than average price they were purchased at. The value of the holding in SHOP.TO has fallen by CAD 860 compared to the previous valuation of Shopify Inc |
| SLF.TO - Sun Life Financial Inc. | HOLD | 0 @ CAD 60.9583 | CAD 0 | |
| STWD - Starwood Property Trust Inc | HOLD | 0 @ USD 18.1333 | USD 0 | |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 54.995 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 54.995. The average price that SW.PA shares were previous bought at was EUR 63.3539. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in SW.PA has fallen by EUR 3,594 compared to the previous valuation of Sodexo SA |
| T - AT&T Inc | HOLD | 0 @ USD 24.53 | USD 0 | The current share valuation price of T based on adjusted close was USD 24.53. The average price that T shares were previous bought at was USD 27.6504. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in T has fallen by USD 7,026 compared to the previous valuation of AT&T Inc |
| TCL.AX - | HOLD | 0 @ AUD 9.45763 | AUD 0 | The current share valuation price of TCL.AX based on adjusted close was AUD 9.45763. The average price that TCL.AX shares were previous bought at was AUD 9.50847. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in TCL.AX has fallen by AUD 738 compared to the previous valuation of |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 4.9463 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 4.9463. The average price that TEF.MC shares were previous bought at was EUR 5.3232. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in TEF.MC has fallen by EUR 3,197 compared to the previous valuation of Telefonica SA |
| TEL.OL - | HOLD | 0 @ NOK 14.8197 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 14.8197. The average price that TEL.OL shares were previous bought at was NOK 16.1511. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 1,626 compared to the previous valuation of |
| TKA.DE - thyssenkrupp AG | HOLD | 0 @ EUR 10.6578 | 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 compared to the previous valuation of |
| TRI.TO - Thomson Reuters Corp | HOLD | 0 @ CAD 155.61 | CAD 0 | The current share valuation price of TRI.TO based on adjusted close was CAD 155.61. The average price that TRI.TO shares were previous bought at was CAD 187.653. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in TRI.TO has increased by CAD 2,958 compared to the previous valuation of Thomson Reuters Corp however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| TRP.TO - TC Energy Corp | HOLD | 0 @ CAD 49.991 | CAD 0 | The current share valuation price of TRP.TO based on adjusted close was CAD 49.991. The average price that TRP.TO shares were previous bought at was CAD 47.8369. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in TRP.TO has fallen by CAD 935 compared to the previous valuation of TC Energy Corp |
| TRYG.CO - | HOLD | 0 @ DKK 24.7469 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 24.7469. The average price that TRYG.CO shares were previous bought at was DKK 24.9349. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 279 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 5.96852 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 5.96852. The average price that TSCO.L shares were previous bought at was GBP 5.49575. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in TSCO.L has fallen by GBP 1,926 compared to the previous valuation of Tesco PLC |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 61.9906 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 61.9906. The average price that TTE.PA shares were previous bought at was EUR 60.9262. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in TTE.PA has fallen by EUR 356 compared to the previous valuation of TotalEnergies SE |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 99.7197 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 99.7197. The average price that UBER shares were previous bought at was USD 72.7934. The current market price is 37.0% higher than average price they were purchased at. The value of the holding in UBER has increased by USD 3,641 compared to the previous valuation of Uber Technologies Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 74.0795 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 74.0795. The average price that UCG.MI shares were previous bought at was EUR 72.2113. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 1,263 compared to the previous valuation of UniCredit SpA however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 26.6677 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 26.6677. The average price that UPM.HE shares were previous bought at was EUR 26.6712. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in UPM.HE has fallen by EUR 4,155 compared to the previous valuation of UPM-Kymmene Oyj |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 438.661 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 438.661. The average price that UTHR shares were previous bought at was USD 339.278. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in UTHR has fallen by USD 2,295 compared to the previous valuation of United Therapeutics Corporation |
| V - Visa Inc. Class A | HOLD | 0 @ USD 336.9 | USD 0 | The current share valuation price of V based on adjusted close was USD 336.9. The average price that V shares were previous bought at was USD 344.374. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in V has fallen by USD 15,993 compared to the previous valuation of Visa Inc. Class A |
| VAR.OL - | HOLD | 0 @ NOK 3.37269 | NOK 0 | The current share valuation price of VAR.OL based on adjusted close was NOK 3.37269. The average price that VAR.OL shares were previous bought at was NOK 3.32628. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in VAR.OL has increased by NOK 657 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 292.721 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 292.721. The average price that VEEV shares were previous bought at was USD 243.684. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in VEEV has increased by USD 1,051 compared to the previous valuation of Veeva Systems Inc Class A however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 171.6 | USD 0 | |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 244.56 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 244.56. The average price that VRSN shares were previous bought at was USD 271.598. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in VRSN has increased by USD 9,072 compared to the previous valuation of VeriSign Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 426 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 426. The average price that VRTX shares were previous bought at was USD 417.451. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in VRTX has increased by USD 243 compared to the previous valuation of Vertex Pharmaceuticals Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| VTR - Ventas Inc | HOLD | 0 @ USD 74.1303 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 74.1303. The average price that VTR shares were previous bought at was USD 68.7456. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in VTR has increased by USD 504 compared to the previous valuation of Ventas Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 39.47 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 39.47. The average price that VZ shares were previous bought at was USD 42.7921. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in VZ has fallen by USD 7,096 compared to the previous valuation of Verizon Communications Inc |
| WIX - Wickes Group PLC | HOLD | 0 @ USD 143.17 | USD 0 | The current share valuation price of WIX based on adjusted close was USD 143.17. The average price that WIX shares were previous bought at was USD 154.519. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in WIX has fallen by USD 5,539 compared to the previous valuation of Wickes Group PLC |
| WMT - Walmart Inc | HOLD | 0 @ USD 101.59 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 101.59. The average price that WMT shares were previous bought at was USD 97.2037. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in WMT has increased by USD 8,543 compared to the previous valuation of Walmart Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| WN.TO - George Weston Limited | HOLD | 0 @ CAD 60.6462 | CAD 0 | The current share valuation price of WN.TO based on adjusted close was CAD 60.6462. The average price that WN.TO shares were previous bought at was CAD 161.696. The current market price is -62.5% lower than average price they were purchased at. The value of the holding in WN.TO has fallen by CAD 1,852 compared to the previous valuation of George Weston Limited |
| Z74.SI - | HOLD | 0 @ SGD 3.26449 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 3.26449. 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 490 compared to the previous valuation of |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 144.35 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 144.35. The average price that ZTS shares were previous bought at was USD 159.019. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in ZTS has increased by USD 409 compared to the previous valuation of Zoetis Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |