| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 45,250 @ USD 188.15 | USD 8,513,788 | The ETF bought 45250 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 188.15 compared to the previous average buy price of 189.949. This is -0.9% lower than average price of previous purchases of NVDA. |
| MSFT - Microsoft Corporation | BUY | 14,053 @ USD 496.82 | USD 6,981,811 | The ETF bought 14053 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 496.82 compared to the previous average buy price of 463.906. This is 7.1% higher than average price of previous purchases of MSFT. |
| AAPL - Apple Inc | BUY | 24,087 @ USD 268.47 | USD 6,466,637 | The ETF bought 24087 new shares of AAPL (Apple Inc). The shares were bought for an average price of 268.47 compared to the previous average buy price of 224.293. This is 19.7% higher than average price of previous purchases of AAPL. |
| TSLA - 1X TSLA | BUY | 4,037 @ USD 429.52 | USD 1,733,972 | The ETF bought 4037 new shares of TSLA (1X TSLA). The shares were bought for an average price of 429.52 compared to the previous average buy price of 435.438. This is -1.4% lower than average price of previous purchases of TSLA. |
| TJX - The TJX Companies Inc | BUY | 10,642 @ USD 144.61 | USD 1,538,940 | The ETF bought 10642 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 144.61 compared to the previous average buy price of 129.078. This is 12.0% higher than average price of previous purchases of TJX. |
| COST - Costain Group PLC | BUY | 1,597 @ USD 922.74 | USD 1,473,616 | The ETF bought 1597 new shares of COST (Costain Group PLC). The shares were bought for an average price of 922.74 compared to the previous average buy price of 966.48. This is -4.5% lower than average price of previous purchases of COST. |
| KO - The Coca-Cola Company | BUY | 20,029 @ USD 70.55 | USD 1,413,046 | The ETF bought 20029 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 70.55 compared to the previous average buy price of 69.5204. This is 1.5% higher than average price of previous purchases of KO. |
| ABBV - AbbVie Inc | BUY | 4,511 @ USD 219.16 | USD 988,631 | The ETF bought 4511 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 219.16 compared to the previous average buy price of 198.558. This is 10.4% higher than average price of previous purchases of ABBV. |
| SCHW - Charles Schwab Corp | BUY | 7,851 @ USD 95.24 | USD 747,729 | The ETF bought 7851 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 95.24 compared to the previous average buy price of 89.6661. This is 6.2% higher than average price of previous purchases of SCHW. |
| PCAR - PACCAR Inc | BUY | 7,464 @ USD 98.69 | USD 736,622 | The ETF bought 7464 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 98.69 compared to the previous average buy price of 98.4052. This is 0.3% higher than average price of previous purchases of PCAR. |
| LLY - Eli Lilly and Company | BUY | 769 @ USD 924.37 | USD 710,841 | The ETF bought 769 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 924.37 compared to the previous average buy price of 846.816. This is 9.2% higher than average price of previous purchases of LLY. |
| TXN - Texas Instruments Incorporated | BUY | 3,520 @ USD 160.55 | USD 565,136 | The ETF bought 3520 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 160.55 compared to the previous average buy price of 181.097. This is -11.3% lower than average price of previous purchases of TXN. |
| C - Citigroup Inc | BUY | 5,473 @ USD 100.79 | USD 551,624 | The ETF bought 5473 new shares of C (Citigroup Inc). The shares were bought for an average price of 100.79 compared to the previous average buy price of 97.96. This is 2.9% higher than average price of previous purchases of C. |
| MCK - McKesson Corporation | BUY | 635 @ USD 851.99 | USD 541,014 | The ETF bought 635 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 851.99 compared to the previous average buy price of 767.188. This is 11.1% higher than average price of previous purchases of MCK. |
| MDT - Medtronic PLC | BUY | 5,640 @ USD 92.2001 | USD 520,009 | The ETF bought 5640 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 92.2001 compared to the previous average buy price of 89.0607. This is 3.5% higher than average price of previous purchases of MDT. |
| MCD - McDonald’s Corporation | BUY | 1,722 @ USD 299.66 | USD 516,015 | The ETF bought 1722 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 299.66 compared to the previous average buy price of 302.689. This is -1.0% lower than average price of previous purchases of MCD. |
| PLTR - Palantir Technologies Inc | BUY | 2,724 @ USD 177.93 | USD 484,681 | The ETF bought 2724 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 177.93 compared to the previous average buy price of 171.752. This is 3.6% higher than average price of previous purchases of PLTR. |
| BAC - Bank of America Corp | BUY | 9,032 @ USD 53.2 | USD 480,502 | The ETF bought 9032 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 53.2 compared to the previous average buy price of 44.4638. This is 19.6% higher than average price of previous purchases of BAC. |
| CMCSA - Comcast Corp | BUY | 17,373 @ USD 27.35 | USD 475,152 | The ETF bought 17373 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 27.35 compared to the previous average buy price of 32.4795. This is -15.8% lower than average price of previous purchases of CMCSA. |
| AMD - Advanced Micro Devices Inc | BUY | 1,935 @ USD 233.54 | USD 451,900 | The ETF bought 1935 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 233.54 compared to the previous average buy price of 223.944. This is 4.3% higher than average price of previous purchases of AMD. |
| MNST - Monster Beverage Corp | BUY | 6,250 @ USD 69.73 | USD 435,813 | The ETF bought 6250 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 69.73 compared to the previous average buy price of 65.8093. This is 6.0% higher than average price of previous purchases of MNST. |
| MU - Micron Technology Inc | BUY | 1,826 @ USD 237.92 | USD 434,442 | The ETF bought 1826 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 237.92 compared to the previous average buy price of 217.672. This is 9.3% higher than average price of previous purchases of MU. |
| INTU - Intuit Inc | BUY | 595 @ USD 648.849 | USD 386,065 | The ETF bought 595 new shares of INTU (Intuit Inc). The shares were bought for an average price of 648.849 compared to the previous average buy price of 717.514. This is -9.6% lower than average price of previous purchases of INTU. |
| TTWO - Take-Two Interactive Software Inc | BUY | 1,516 @ USD 232 | USD 351,712 | The ETF bought 1516 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 232 compared to the previous average buy price of 244.888. This is -5.3% lower than average price of previous purchases of TTWO. |
| PGR - Progressive Corp | BUY | 1,450 @ USD 217.27 | USD 315,042 | The ETF bought 1450 new shares of PGR (Progressive Corp). The shares were bought for an average price of 217.27 compared to the previous average buy price of 215.401. This is 0.9% higher than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 1,450 @ USD 217.27 | USD 315,042 | The ETF bought 1450 new shares of PGR (Progressive Corp). The shares were bought for an average price of 217.27 compared to the previous average buy price of 215.401. This is 0.9% higher than average price of previous purchases of PGR. |
| JNJ - Johnson & Johnson | BUY | 1,610 @ USD 186.57 | USD 300,378 | The ETF bought 1610 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 186.57 compared to the previous average buy price of 159.034. This is 17.3% higher than average price of previous purchases of JNJ. |
| UNP - Union Pacific Corporation | BUY | 1,162 @ USD 221.48 | USD 257,360 | The ETF bought 1162 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 221.48 compared to the previous average buy price of 224.746. This is -1.5% lower than average price of previous purchases of UNP. |
| WCN - Waste Connections Inc | BUY | 1,531 @ USD 166.18 | USD 254,422 | The ETF bought 1531 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 166.18 compared to the previous average buy price of 183.489. This is -9.4% lower than average price of previous purchases of WCN. |
| AMZN - Amazon.com Inc | BUY | 987 @ USD 244.41 | USD 241,233 | The ETF bought 987 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 244.41 compared to the previous average buy price of 209.964. This is 16.4% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 987 @ USD 244.41 | USD 241,233 | The ETF bought 987 new shares of AMZN (1X AMZN). The shares were bought for an average price of 244.41 compared to the previous average buy price of 209.964. This is 16.4% higher than average price of previous purchases of AMZN. |
| ISRG - Intuitive Surgical Inc | BUY | 388 @ USD 560 | USD 217,280 | The ETF bought 388 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 560 compared to the previous average buy price of 498.907. This is 12.2% higher than average price of previous purchases of ISRG. |
| INTC - Intel Corporation | BUY | 5,277 @ USD 38.13 | USD 201,212 | The ETF bought 5277 new shares of INTC (Intel Corporation). The shares were bought for an average price of 38.13 compared to the previous average buy price of 37.6911. This is 1.2% higher than average price of previous purchases of INTC. |
| XOM - Exxon Mobil Corp | BUY | 1,695 @ USD 117.22 | USD 198,688 | The ETF bought 1695 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 117.22 compared to the previous average buy price of 109.059. This is 7.5% higher than average price of previous purchases of XOM. |
| TMUS - T-Mobile US Inc | BUY | 921 @ USD 207 | USD 190,647 | The ETF bought 921 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 207 compared to the previous average buy price of 221.454. This is -6.5% lower than average price of previous purchases of TMUS. |
| ACN - Accenture plc | BUY | 669 @ USD 245.76 | USD 164,413 | The ETF bought 669 new shares of ACN (Accenture plc). The shares were bought for an average price of 245.76 compared to the previous average buy price of 264.79. This is -7.2% lower than average price of previous purchases of ACN. |
| TT - Trane Technologies plc | BUY | 370 @ USD 434.5 | USD 160,765 | The ETF bought 370 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 434.5 compared to the previous average buy price of 370.04. This is 17.4% higher than average price of previous purchases of TT. |
| APH - Alliance Pharma plc | BUY | 1,120 @ USD 139.09 | USD 155,781 | The ETF bought 1120 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 139.09 compared to the previous average buy price of 68.9528. This is 101.7% higher than average price of previous purchases of APH. |
| ALKS - Alkermes Plc | BUY | 4,601 @ USD 32.89 | USD 151,327 | The ETF bought 4601 new shares of ALKS (Alkermes Plc). The shares were bought for an average price of 32.89 compared to the previous average buy price of 29.2033. This is 12.6% higher than average price of previous purchases of ALKS. |
| UNH - UnitedHealth Group Incorporated | BUY | 462 @ USD 324.21 | USD 149,785 | The ETF bought 462 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 324.21 compared to the previous average buy price of 357.259. This is -9.3% lower than average price of previous purchases of UNH. |
| VRSK - Verisk Analytics Inc | BUY | 606 @ USD 214.659 | USD 130,083 | The ETF bought 606 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 214.659 compared to the previous average buy price of 289.493. This is -25.9% lower than average price of previous purchases of VRSK. |
| CI - Cigna Corp | BUY | 403 @ USD 264.58 | USD 106,626 | The ETF bought 403 new shares of CI (Cigna Corp). The shares were bought for an average price of 264.58 compared to the previous average buy price of 288.908. This is -8.4% lower than average price of previous purchases of CI. |
| SYK - Stryker Corporation | BUY | 286 @ USD 356.03 | USD 101,825 | The ETF bought 286 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 356.03 compared to the previous average buy price of 370.853. This is -4.0% lower than average price of previous purchases of SYK. |
| ADSK - Autodesk Inc | BUY | 335 @ USD 297.18 | USD 99,555 | The ETF bought 335 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 297.18 compared to the previous average buy price of 293.432. This is 1.3% higher than average price of previous purchases of ADSK. |
| PH - Parker-Hannifin Corporation | BUY | 111 @ USD 844.009 | USD 93,685 | The ETF bought 111 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 844.009 compared to the previous average buy price of 763.591. This is 10.5% higher than average price of previous purchases of PH. |
| AMGN - Amgen Inc | BUY | 275 @ USD 320.2 | USD 88,055 | The ETF bought 275 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 320.2 compared to the previous average buy price of 296.635. This is 7.9% higher than average price of previous purchases of AMGN. |
| GOOGL - Alphabet Inc Class A | BUY | 307 @ USD 278.83 | USD 85,601 | The ETF bought 307 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 278.83 compared to the previous average buy price of 176.004. This is 58.4% higher than average price of previous purchases of GOOGL. |
| CME - CME Group Inc | BUY | 306 @ USD 276.5 | USD 84,609 | The ETF bought 306 new shares of CME (CME Group Inc). The shares were bought for an average price of 276.5 compared to the previous average buy price of 258.944. This is 6.8% higher than average price of previous purchases of CME. |
| EHC - Encompass Health Corp | BUY | 453 @ USD 115.27 | USD 52,217 | The ETF bought 453 new shares of EHC (Encompass Health Corp). The shares were bought for an average price of 115.27 compared to the previous average buy price of 107.22. This is 7.5% higher than average price of previous purchases of EHC. |
| LIN - Linde plc | BUY | 113 @ USD 420.51 | USD 47,518 | The ETF bought 113 new shares of LIN (Linde plc). The shares were bought for an average price of 420.51 compared to the previous average buy price of 445.502. This is -5.6% lower than average price of previous purchases of LIN. |
| CVX - Chevron Corp | BUY | 252 @ USD 155.02 | USD 39,065 | The ETF bought 252 new shares of CVX (Chevron Corp). The shares were bought for an average price of 155.02 compared to the previous average buy price of 149.802. This is 3.5% higher than average price of previous purchases of CVX. |
| FOXA - Fox Corp Class A | BUY | 570 @ USD 65.97 | USD 37,603 | The ETF bought 570 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 65.97 compared to the previous average buy price of 57.6108. This is 14.5% higher than average price of previous purchases of FOXA. |
| NRG - NRG Energy Inc. | BUY | 181 @ USD 172.501 | USD 31,223 | The ETF bought 181 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 172.501 compared to the previous average buy price of 172.761. This is -0.2% lower than average price of previous purchases of NRG. |
| GLBE - Global-E Online Ltd | BUY | 369 @ USD 36.4303 | USD 13,443 | The ETF bought 369 new shares of GLBE (Global-E Online Ltd). The shares were bought for an average price of 36.4303 compared to the previous average buy price of 35.1785. This is 3.6% higher than average price of previous purchases of GLBE. |
| HD - Home Depot Inc | BUY | 4 @ USD 371.111 | USD 1,484 | The ETF bought 4 new shares of HD (Home Depot Inc). The shares were bought for an average price of 371.111 compared to the previous average buy price of 368.129. This is 0.8% higher than average price of previous purchases of HD. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 12.5685 | HKD 0 | |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 18.9063 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 18.9063. The average price that 1605.T shares were previous bought at was JPY 14.7086. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in 1605.T has fallen by JPY 252 compared to the previous valuation of Inpex Corporation |
| 1803.T - Shimizu Corporation | HOLD | 0 @ JPY 14.2834 | JPY 0 | The current share valuation price of 1803.T based on adjusted close was JPY 14.2834. The average price that 1803.T shares were previous bought at was JPY 11.3458. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in 1803.T has fallen by JPY 5,024 compared to the previous valuation of Shimizu Corporation |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 4.97599 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 4.97599. The average price that 2388.HK shares were previous bought at was HKD 4.36038. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in 2388.HK has fallen by HKD 3,220 compared to the previous valuation of BOC HONG KONG HOLDINGS LTD |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 4.98628 | HKD 0 | |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 1.02477 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 1.02477. The average price that 288.HK shares were previous bought at was HKD 0.881343. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in 288.HK has increased by HKD 179 compared to the previous valuation of WH GROUP LTD however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 3563.T - Food & Life Companies Ltd. | HOLD | 0 @ JPY 52.3544 | JPY 0 | |
| 4005.T - Sumitomo Chemical Company, Limited | HOLD | 0 @ JPY 2.81947 | JPY 0 | The current share valuation price of 4005.T based on adjusted close was JPY 2.81947. The average price that 4005.T shares were previous bought at was JPY 3.07997. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in 4005.T has increased by JPY 513 compared to the previous valuation of Sumitomo Chemical Company, Limited however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 4324.T - Dentsu Group Inc. | HOLD | 0 @ JPY 20.3918 | JPY 0 | The current share valuation price of 4324.T based on adjusted close was JPY 20.3918. The average price that 4324.T shares were previous bought at was JPY 20.3604. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 4324.T has increased by JPY 4,229 compared to the previous valuation of Dentsu Group Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 48.7627 | JPY 0 | |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 50.9305 | JPY 0 | The current share valuation price of 4704.T based on adjusted close was JPY 50.9305. The average price that 4704.T shares were previous bought at was JPY 51.2802. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 4704.T has increased by JPY 1,288 compared to the previous valuation of Trend Micro Incorporated however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 4751.T - CyberAgent, Inc. | HOLD | 0 @ JPY 9.82372 | JPY 0 | The current share valuation price of 4751.T based on adjusted close was JPY 9.82372. The average price that 4751.T shares were previous bought at was JPY 10.2082. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 4751.T has increased by JPY 1,007 compared to the previous valuation of CyberAgent, Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 6.66667 | JPY 0 | The current share valuation price of 4755.T based on adjusted close was JPY 6.66667. The average price that 4755.T shares were previous bought at was JPY 6.09161. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 4755.T has increased by JPY 1,486 compared to the previous valuation of Rakuten Group, Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 5020.T - ENEOS Holdings, Inc. | HOLD | 0 @ JPY 6.37414 | JPY 0 | The current share valuation price of 5020.T based on adjusted close was JPY 6.37414. The average price that 5020.T shares were previous bought at was JPY 5.15637. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in 5020.T has fallen by JPY 2,336 compared to the previous valuation of ENEOS Holdings, Inc. |
| 5105.T - Toyo Tire Corporation | HOLD | 0 @ JPY 27.9531 | JPY 0 | The current share valuation price of 5105.T based on adjusted close was JPY 27.9531. The average price that 5105.T shares were previous bought at was JPY 20.7286. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in 5105.T has fallen by JPY 661 compared to the previous valuation of Toyo Tire Corporation |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 44.8123 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 44.8123. The average price that 5108.T shares were previous bought at was JPY 44.2764. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 5108.T has increased by JPY 5,781 compared to the previous valuation of Bridgestone Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 133.301 | JPY 0 | |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 55.4162 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 55.4162. The average price that 6098.T shares were previous bought at was JPY 58.5588. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 6098.T has increased by JPY 44,428 compared to the previous valuation of Recruit Holdings Co., Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 6141.T - DMG Mori Co., Ltd. | HOLD | 0 @ JPY 16.967 | JPY 0 | |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 316.815 | JPY 0 | |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 13.4998 | JPY 0 | The current share valuation price of 6326.T based on adjusted close was JPY 13.4998. The average price that 6326.T shares were previous bought at was JPY 13.1621. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 6326.T has increased by JPY 3,608 compared to the previous valuation of Kubota Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 6481.T - THK Co., Ltd. | HOLD | 0 @ JPY 26.7907 | JPY 0 | The current share valuation price of 6481.T based on adjusted close was JPY 26.7907. The average price that 6481.T shares were previous bought at was JPY 27.9255. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 6481.T has fallen by JPY 310 compared to the previous valuation of THK Co., Ltd. |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 33.5488 | JPY 0 | The current share valuation price of 6501.T based on adjusted close was JPY 33.5488. The average price that 6501.T shares were previous bought at was JPY 26.4632. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in 6501.T has fallen by JPY 8,705 compared to the previous valuation of Hitachi, Ltd. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 11.5592 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 11.5592. The average price that 669.HK shares were previous bought at was HKD 12.0017. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 669.HK has fallen by HKD 3,442 compared to the previous valuation of TECHTRONIC INDUSTRIES LTD |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 35.8015 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 35.8015. The average price that 6701.T shares were previous bought at was JPY 28.5684. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in 6701.T has fallen by JPY 18,892 compared to the previous valuation of NEC Corporation |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 26.1247 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 26.1247. The average price that 6702.T shares were previous bought at was JPY 22.87. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in 6702.T has increased by JPY 13,678 compared to the previous valuation of Fujitsu Limited however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 11.985 | JPY 0 | The current share valuation price of 6723.T based on adjusted close was JPY 11.985. The average price that 6723.T shares were previous bought at was JPY 11.6709. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 6723.T has fallen by JPY 18,539 compared to the previous valuation of Renesas Electronics Corporation |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 27.8093 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 27.8093. The average price that 6758.T shares were previous bought at was JPY 25.334. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 6758.T has fallen by JPY 18,281 compared to the previous valuation of Sony Group Corporation |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 130.33 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 130.33. The average price that 6857.T shares were previous bought at was JPY 68.1454. The current market price is 91.3% higher than average price they were purchased at. The value of the holding in 6857.T has fallen by JPY 27,697 compared to the previous valuation of Advantest Corporation |
| 6963.T - ROHM Co., Ltd. | HOLD | 0 @ JPY 13.3921 | JPY 0 | The current share valuation price of 6963.T based on adjusted close was JPY 13.3921. The average price that 6963.T shares were previous bought at was JPY 14.9934. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in 6963.T has fallen by JPY 15,876 compared to the previous valuation of ROHM Co., Ltd. |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 21.2341 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 21.2341. The average price that 6981.T shares were previous bought at was JPY 15.394. The current market price is 37.9% higher than average price they were purchased at. The value of the holding in 6981.T has fallen by JPY 18,806 compared to the previous valuation of Murata Manufacturing Co., Ltd. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | HOLD | 0 @ JPY 29.0499 | JPY 0 | The current share valuation price of 7011.T based on adjusted close was JPY 29.0499. The average price that 7011.T shares were previous bought at was JPY 25.6169. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in 7011.T has fallen by JPY 13,607 compared to the previous valuation of Mitsubishi Heavy Industries, Ltd. |
| 7532.T - Pan Pacific International Holdings Corporation | HOLD | 0 @ JPY 6.5282 | JPY 0 | |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 28.7039 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 28.7039. The average price that 7751.T shares were previous bought at was JPY 31.4646. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in 7751.T has increased by JPY 4,724 compared to the previous valuation of Canon Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 90.7933 | JPY 0 | |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 214.169 | JPY 0 | |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | HOLD | 0 @ HKD 5.31801 | HKD 0 | The current share valuation price of 823.HK based on adjusted close was HKD 5.31801. The average price that 823.HK shares were previous bought at was HKD 5.23074. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 823.HK has increased by HKD 1,381 compared to the previous valuation of LINK REAL ESTATE INVESTMENT TRUST however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.29736 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.29736. The average price that 83.HK shares were previous bought at was HKD 1.29519. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 83.HK has increased by HKD 155 compared to the previous valuation of SINO LAND LTD however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 9147.T - Nippon Express Holdings,Inc. | HOLD | 0 @ JPY 21.5474 | JPY 0 | The current share valuation price of 9147.T based on adjusted close was JPY 21.5474. The average price that 9147.T shares were previous bought at was JPY 18.4763. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in 9147.T has increased by JPY 446 compared to the previous valuation of Nippon Express Holdings,Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 141.691 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 141.691. The average price that 9984.T shares were previous bought at was JPY 168.433. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in 9984.T has fallen by JPY 22,065 compared to the previous valuation of SoftBank Group Corp. |
| A17U.SI - | HOLD | 0 @ SGD 2.174 | SGD 0 | The current share valuation price of A17U.SI based on adjusted close was SGD 2.174. The average price that A17U.SI shares were previous bought at was SGD 2.16092. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in A17U.SI has increased by SGD 314 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 69.7359 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 69.7359. The average price that ABBN.SW shares were previous bought at was CHF 58.9127. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in ABBN.SW has fallen by CHF 4,247 compared to the previous valuation of |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 120.88 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 120.88. The average price that ABNB shares were previous bought at was USD 123.395. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in ABNB has increased by USD 675 compared to the previous valuation of Airbnb Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 126.36 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 126.36. The average price that ABT shares were previous bought at was USD 128.136. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in ABT has increased by USD 6,157 compared to the previous valuation of Abbott Laboratories however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ACLN.SW - | HOLD | 0 @ CHF 77 | CHF 0 | The current share valuation price of ACLN.SW based on adjusted close was CHF 77. The average price that ACLN.SW shares were previous bought at was CHF 55.3297. The current market price is 39.2% higher than average price they were purchased at. The value of the holding in ACLN.SW has fallen by CHF 3 compared to the previous valuation of |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 87.3724 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 87.3724. The average price that ACS.MC shares were previous bought at was EUR 68.6224. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 4,462 compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 326.95 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 326.95. The average price that ADBE shares were previous bought at was USD 378.934. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in ADBE has fallen by USD 479 compared to the previous valuation of Adobe Systems Incorporated |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 228.48 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 228.48. The average price that ADI shares were previous bought at was USD 221.576. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in ADI has fallen by USD 7,612 compared to the previous valuation of Analog Devices Inc |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 132.95 | USD 0 | The current share valuation price of AER based on adjusted close was USD 132.95. The average price that AER shares were previous bought at was USD 116.166. 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 3,929 compared to the previous valuation of AerCap Holdings NV however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AGNC - AGNC Investment Corp | HOLD | 0 @ USD 10.34 | USD 0 | The current share valuation price of AGNC based on adjusted close was USD 10.34. The average price that AGNC shares were previous bought at was USD 10.0229. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in AGNC has increased by USD 6,992 compared to the previous valuation of AGNC Investment Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 65.8475 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 65.8475. The average price that AGS.BR shares were previous bought at was EUR 67.0194. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 15,084 compared to the previous valuation of Ageas SA/NV |
| AKRBP.OL - | HOLD | 0 @ NOK 25.5 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 25.5. The average price that AKRBP.OL shares were previous bought at was NOK 24.7701. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in AKRBP.OL has increased by NOK 1 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ALL.AX - | HOLD | 0 @ AUD 40.5339 | AUD 0 | The current share valuation price of ALL.AX based on adjusted close was AUD 40.5339. The average price that ALL.AX shares were previous bought at was AUD 43.1173. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in ALL.AX has fallen by AUD 2,770 compared to the previous valuation of |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 230.07 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 230.07. The average price that AMAT shares were previous bought at was USD 183.311. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in AMAT has fallen by USD 2,121 compared to the previous valuation of Amati AIM VCT plc |
| AME - Ametek Inc | HOLD | 0 @ USD 196.29 | USD 0 | The current share valuation price of AME based on adjusted close was USD 196.29. The average price that AME shares were previous bought at was USD 178.827. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in AME has fallen by USD 6,765 compared to the previous valuation of Ametek Inc |
| AMT - American Tower Corp | HOLD | 0 @ USD 177.917 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 177.917. The average price that AMT shares were previous bought at was USD 215.151. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in AMT has fallen by USD 2 compared to the previous valuation of American Tower Corp |
| ANET - Arista Networks | HOLD | 0 @ USD 134.65 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 134.65. The average price that ANET shares were previous bought at was USD 102.746. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in ANET has increased by USD 1,226 compared to the previous valuation of Arista Networks however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AON - Aon PLC | HOLD | 0 @ USD 346.319 | USD 0 | The current share valuation price of AON based on adjusted close was USD 346.319. The average price that AON shares were previous bought at was USD 374.617. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in AON has increased by USD 1,346 compared to the previous valuation of Aon PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 346.319 | USD 0 | The current share valuation price of AON based on adjusted close was USD 346.319. The average price that AON shares were previous bought at was USD 374.617. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in AON has increased by USD 1,346 compared to the previous valuation of Aozora Bank Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1007.73 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1007.73. The average price that ASML.AS shares were previous bought at was EUR 925.444. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 7,848 compared to the previous valuation of ASML Holding NV |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 349.43 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 349.43. The average price that AVGO shares were previous bought at was USD 247.737. The current market price is 41.0% higher than average price they were purchased at. The value of the holding in AVGO has fallen by USD 44,494 compared to the previous valuation of Broadcom Inc |
| AWK - American Water Works | HOLD | 0 @ USD 130.842 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 130.842. The average price that AWK shares were previous bought at was USD 129.502. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in AWK has increased by USD 339 compared to the previous valuation of American Water Works however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 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 however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3718.26 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3718.26. The average price that AZO shares were previous bought at was USD 3770.54. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in AZO has increased by USD 2,721 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3718.26 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3718.26. The average price that AZO shares were previous bought at was USD 3770.54. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in AZO has increased by USD 2,721 compared to the previous valuation of ASTRO-MED INC. DL-01 however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 20.2172 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 20.2172. The average price that BBVA.MC shares were previous bought at was EUR 15.8689. 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 32,693 compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA |
| BIPC.TO - Brookfield Infrastructure Corp | HOLD | 0 @ CAD 45.1668 | CAD 0 | The current share valuation price of BIPC.TO based on adjusted close was CAD 45.1668. The average price that BIPC.TO shares were previous bought at was CAD 44.6573. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in BIPC.TO has fallen by CAD 5,756 compared to the previous valuation of Brookfield Infrastructure Corp |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 4940 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 4940. The average price that BKNG shares were previous bought at was USD 5255.47. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in BKNG has increased by USD 12,694 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BME.L - B&M European Value Retail SA | HOLD | 0 @ GBP 2.15323 | GBP 0 | The current share valuation price of BME.L based on adjusted close was GBP 2.15323. The average price that BME.L shares were previous bought at was GBP 2.32724. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in BME.L has fallen by GBP 1,277 compared to the previous valuation of B&M European Value Retail SA |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 20.8652 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 20.8652. The average price that BMED.MI shares were previous bought at was EUR 19.9047. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in BMED.MI has increased by EUR 1,238 compared to the previous valuation of Banca Mediolanum SpA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BMO.TO - Bank of Montreal | HOLD | 0 @ CAD 123.2 | CAD 0 | |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 46.6901 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 46.6901. The average price that BMY shares were previous bought at was USD 50.2845. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in BMY has increased by USD 517 compared to the previous valuation of Bloomsbury Publishing Plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 90.497 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 90.497. The average price that BN.PA shares were previous bought at was EUR 82.0824. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in BN.PA has increased by EUR 15,994 compared to the previous valuation of Danone SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 75.7883 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 75.7883. The average price that BNP.PA shares were previous bought at was EUR 89.3438. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in BNP.PA has increased by EUR 4,380 compared to the previous valuation of BNP Paribas SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 11.8849 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 11.8849. The average price that BPE.MI shares were previous bought at was EUR 10.463. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 342 compared to the previous valuation of BPER Banca SPA |
| BRKB - | HOLD | 0 @ USD 499.06 | USD 0 | The current share valuation price of BRKB based on adjusted close was USD 499.06. The average price that BRKB shares were previous bought at was USD 492.834. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in BRKB has increased by USD 10,307 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 100.02 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 100.02. The average price that BSX shares were previous bought at was USD 101.916. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in BSX has increased by USD 11,388 compared to the previous valuation of Boston Scientific Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 100.02 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 100.02. The average price that BSX shares were previous bought at was USD 101.916. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in BSX has increased by USD 11,388 compared to the previous valuation of MULSTRXSSXIMETFP however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BWA - BorgWarner Inc | HOLD | 0 @ USD 44.93 | USD 0 | The current share valuation price of BWA based on adjusted close was USD 44.93. The average price that BWA shares were previous bought at was USD 35.4538. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in BWA has fallen by USD 1,959 compared to the previous valuation of BorgWarner Inc |
| C6L.SI - | HOLD | 0 @ SGD 5.05473 | SGD 0 | The current share valuation price of C6L.SI based on adjusted close was SGD 5.05473. The average price that C6L.SI shares were previous bought at was SGD 5.61717. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in C6L.SI has fallen by SGD 103 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 17.14 | USD 0 | The current share valuation price of CAG based on adjusted close was USD 17.14. The average price that CAG shares were previous bought at was USD 17.3124. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in CAG has increased by USD 7,143 compared to the previous valuation of ConAgra Foods Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 203.67 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 203.67. The average price that CAH shares were previous bought at was USD 151.987. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 19,176 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 563.101 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 563.101. The average price that CAT shares were previous bought at was USD 524.042. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in CAT has fallen by USD 3,640 compared to the previous valuation of Caterpillar Inc. |
| CBPOE - | HOLD | 0 @ USD 256.62 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 256.62. The average price that CBPOE shares were previous bought at was USD 242.029. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in CBPOE has increased by USD 2,066 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 91.41 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 91.41. The average price that CCEP shares were previous bought at was USD 88.9475. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in CCEP has increased by USD 13,473 compared to the previous valuation of Coca-Cola Europacific Partners PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CHE - Chemed Corp | HOLD | 0 @ USD 434.612 | USD 0 | The current share valuation price of CHE based on adjusted close was USD 434.612. The average price that CHE shares were previous bought at was USD 440.471. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in CHE has increased by USD 611 compared to the previous valuation of Chemed Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 200.29 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 200.29. The average price that CHKP shares were previous bought at was USD 217.124. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in CHKP has increased by USD 8,377 compared to the previous valuation of Check Point Software Technologies Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 73.23 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 73.23. The average price that CMS shares were previous bought at was USD 72.8001. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in CMS has increased by USD 6,220 compared to the previous valuation of CMS Energy Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 73.23 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 73.23. The average price that CMS shares were previous bought at was USD 72.8001. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in CMS has increased by USD 6,220 compared to the previous valuation of Commercial Metals Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CNR.TO - Canadian National Railway Co | HOLD | 0 @ CAD 94.7173 | CAD 0 | The current share valuation price of CNR.TO based on adjusted close was CAD 94.7173. The average price that CNR.TO shares were previous bought at was CAD 102.201. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in CNR.TO has increased by CAD 880 compared to the previous valuation of Canadian National Railway Co however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| COLO-B.CO - | HOLD | 0 @ DKK 93.4602 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 93.4602. The average price that COLO-B.CO shares were previous bought at was DKK 89.0894. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in COLO-B.CO has fallen by DKK 8,980 compared to the previous valuation of |
| COR - Cencora Inc. | HOLD | 0 @ USD 360.702 | USD 0 | The current share valuation price of COR based on adjusted close was USD 360.702. The average price that COR shares were previous bought at was USD 288.14. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in COR has increased by USD 132 compared to the previous valuation of Cencora Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CP.TO - Canadian Pacific Railway Ltd | HOLD | 0 @ CAD 70.6738 | CAD 0 | The current share valuation price of CP.TO based on adjusted close was CAD 70.6738. The average price that CP.TO shares were previous bought at was CAD 73.847. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in CP.TO has increased by CAD 9,146 compared to the previous valuation of Canadian Pacific Railway Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 71.07 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 71.07. The average price that CSCO shares were previous bought at was USD 65.8242. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 526 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 185.07 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 185.07. The average price that CTAS shares were previous bought at was USD 211.505. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in CTAS has increased by USD 682 compared to the previous valuation of Cintas Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CTVA - Corteva Inc | HOLD | 0 @ USD 64.1501 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 64.1501. The average price that CTVA shares were previous bought at was USD 66.5102. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in CTVA has increased by USD 4,410 compared to the previous valuation of Corteva Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CVS - CVS Health Corp | HOLD | 0 @ USD 78.991 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 78.991. The average price that CVS shares were previous bought at was USD 78.5907. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in CVS has increased by USD 111 compared to the previous valuation of CVS Health Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CW - Curtiss-Wright Corporation | HOLD | 0 @ USD 578.591 | USD 0 | The current share valuation price of CW based on adjusted close was USD 578.591. The average price that CW shares were previous bought at was USD 494.29. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in CW has increased by USD 1,135 compared to the previous valuation of Curtiss-Wright Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 42.2354 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 42.2354. The average price that D05.SI shares were previous bought at was SGD 38.2412. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in D05.SI has fallen by SGD 9,725 compared to the previous valuation of |
| DDS - Dillards Inc | HOLD | 0 @ USD 606.36 | USD 0 | The current share valuation price of DDS based on adjusted close was USD 606.36. The average price that DDS shares were previous bought at was USD 611.328. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in DDS has increased by USD 1,203 compared to the previous valuation of Dillards Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DIS - Distil Plc | HOLD | 0 @ USD 110.74 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 110.74. The average price that DIS shares were previous bought at was USD 103.017. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in DIS has increased by USD 722 compared to the previous valuation of Distil Plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 169.89 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 169.89. The average price that DLR shares were previous bought at was USD 172.238. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in DLR has increased by USD 813 compared to the previous valuation of Digital Realty Trust Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 131.402 | CAD 0 | The current share valuation price of DOL.TO based on adjusted close was CAD 131.402. The average price that DOL.TO shares were previous bought at was CAD 129.939. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in DOL.TO has increased by CAD 747 compared to the previous valuation of Dollarama Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DXS.AX - | HOLD | 0 @ AUD 4.66061 | AUD 0 | The current share valuation price of DXS.AX based on adjusted close was AUD 4.66061. The average price that DXS.AX shares were previous bought at was AUD 4.62642. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in DXS.AX has increased by AUD 252 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 83.7999 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 83.7999. The average price that EBAY shares were previous bought at was USD 94.8146. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in EBAY has increased by USD 6,221 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 98.52 | USD 0 | The current share valuation price of ED based on adjusted close was USD 98.52. The average price that ED shares were previous bought at was USD 102.373. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in ED has increased by USD 19,333 compared to the previous valuation of Consolidated Edison Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EIX - Edison International | HOLD | 0 @ USD 57.0398 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 57.0398. The average price that EIX shares were previous bought at was USD 53.825. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in EIX has increased by USD 1,265 compared to the previous valuation of Edison International however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 37 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 37. The average price that ELE.MC shares were previous bought at was EUR 31.0129. The current market price is 19.3% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Endesa SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EMP-A.TO - Empire Company Limited | HOLD | 0 @ CAD 35.0776 | CAD 0 | The current share valuation price of EMP-A.TO based on adjusted close was CAD 35.0776. The average price that EMP-A.TO shares were previous bought at was CAD 36.8358. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in EMP-A.TO has fallen by CAD 60 compared to the previous valuation of Empire Company Limited |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 25 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 25. The average price that ENGI.PA shares were previous bought at was EUR 19.6733. The current market price is 27.1% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Engie SA |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 18.4373 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 18.4373. The average price that ENI.MI shares were previous bought at was EUR 17.7277. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in ENI.MI has increased by EUR 1,201 compared to the previous valuation of Eni SpA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 117.808 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 117.808. The average price that ENR.DE shares were previous bought at was EUR 100.453. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in ENR.DE has fallen by EUR 23,696 compared to the previous valuation of Siemens Energy AG |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 105.41 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 105.41. The average price that EOG shares were previous bought at was USD 120.704. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in EOG has increased by USD 1,298 compared to the previous valuation of Europa Oil & Gas Holdings however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EQIX - Equinix Inc | HOLD | 0 @ USD 824.748 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 824.748. The average price that EQIX shares were previous bought at was USD 834.067. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in EQIX has increased by USD 666 compared to the previous valuation of Equinix Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ERIC-B.ST - | HOLD | 0 @ SEK 9.75 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 9.75. The average price that ERIC-B.ST shares were previous bought at was SEK 7.98616. The current market price is 22.1% higher than average price they were purchased at. SEK 0 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ES - Eversource Energy | HOLD | 0 @ USD 73.0401 | USD 0 | |
| ETR - Entergy Corporation | HOLD | 0 @ USD 97.19 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 97.19. The average price that ETR shares were previous bought at was USD 85.4735. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in ETR has increased by USD 14,909 compared to the previous valuation of Entergy Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 83.3902 | USD 0 | The current share valuation price of EW based on adjusted close was USD 83.3902. The average price that EW shares were previous bought at was USD 77.963. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in EW has increased by USD 3,088 compared to the previous valuation of Edwards Lifesciences Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EXEL - Exelixis Inc | HOLD | 0 @ USD 40.8103 | USD 0 | The current share valuation price of EXEL based on adjusted close was USD 40.8103. The average price that EXEL shares were previous bought at was USD 42.5682. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in EXEL has increased by USD 15 compared to the previous valuation of Exelixis Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FERG - Ferguson Plc | HOLD | 0 @ USD 249.659 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 249.659. The average price that FERG shares were previous bought at was USD 228.704. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in FERG has increased by USD 2,111 compared to the previous valuation of Ferguson Plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FFH.TO - Fairfax Financial Holdings Ltd | HOLD | 0 @ CAD 1570.66 | CAD 0 | |
| FIX - Comfort Systems USA Inc | HOLD | 0 @ USD 955.269 | USD 0 | The current share valuation price of FIX based on adjusted close was USD 955.269. The average price that FIX shares were previous bought at was USD 459.211. The current market price is 108.0% higher than average price they were purchased at. The value of the holding in FIX has fallen by USD 65 compared to the previous valuation of Comfort Systems USA Inc |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 81.7899 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 81.7899. The average price that FTNT shares were previous bought at was USD 100.896. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in FTNT has increased by USD 297 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| G13.SI - | HOLD | 0 @ SGD 0.572308 | SGD 0 | The current share valuation price of G13.SI based on adjusted close was SGD 0.572308. The average price that G13.SI shares were previous bought at was SGD 0.563223. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in G13.SI has increased by SGD 1,915 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 132 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 132. The average price that GDDY shares were previous bought at was USD 179.498. The current market price is -26.5% lower than average price they were purchased at. The value of the holding in GDDY has fallen by USD 8 compared to the previous valuation of Godaddy Inc |
| GE - GE Aerospace | HOLD | 0 @ USD 307.27 | USD 0 | The current share valuation price of GE based on adjusted close was USD 307.27. The average price that GE shares were previous bought at was USD 290.171. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in GE has increased by USD 5,428 compared to the previous valuation of GE Aerospace however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 575.129 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 575.129. The average price that GEV shares were previous bought at was USD 541.726. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in GEV has increased by USD 6,190 compared to the previous valuation of GE Vernova LLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GIB-A.TO - CGI Inc | HOLD | 0 @ CAD 85.9217 | CAD 0 | The current share valuation price of GIB-A.TO based on adjusted close was CAD 85.9217. The average price that GIB-A.TO shares were previous bought at was CAD 102.606. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in GIB-A.TO has increased by CAD 1,560 compared to the previous valuation of CGI Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 118.84 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 118.84. The average price that GILD shares were previous bought at was USD 103.549. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in GILD has fallen by USD 9,823 compared to the previous valuation of Guild Esports Plc |
| GMAB.CO - | HOLD | 0 @ DKK 286.348 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 286.348. The average price that GMAB.CO shares were previous bought at was DKK 214.568. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in GMAB.CO has fallen by DKK 668 compared to the previous valuation of |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 279.7 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 279.7. The average price that GOOG shares were previous bought at was USD 191.795. The current market price is 45.8% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 48,532 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG |
| GOOG - 1X GOOG | HOLD | 0 @ USD 279.7 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 279.7. The average price that GOOG shares were previous bought at was USD 191.795. The current market price is 45.8% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 48,532 compared to the previous valuation of 1X GOOG |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 201.2 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 201.2. The average price that GRMN shares were previous bought at was USD 210.128. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in GRMN has fallen by USD 14 compared to the previous valuation of Garmin Ltd |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 23.262 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 23.262. The average price that GSK.L shares were previous bought at was GBP 19.8226. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in GSK.L has fallen by GBP 1,175 compared to the previous valuation of GlaxoSmithKline PLC |
| GTT.PA - Gaztransport Et Technigaz SA | HOLD | 0 @ EUR 205.413 | EUR 0 | The current share valuation price of GTT.PA based on adjusted close was EUR 205.413. The average price that GTT.PA shares were previous bought at was EUR 179.845. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in GTT.PA has fallen by EUR 416 compared to the previous valuation of Gaztransport Et Technigaz SA |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 476.613 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 476.613. The average price that HCA shares were previous bought at was USD 340.675. The current market price is 39.9% higher than average price they were purchased at. The value of the holding in HCA has increased by USD 909 compared to the previous valuation of HCA Holdings Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.12 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.12. The average price that HOLX shares were previous bought at was USD 59.3868. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in HOLX has fallen by USD 1 compared to the previous valuation of Hologic Inc |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 20.4139 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 20.4139. The average price that IBE.MC shares were previous bought at was EUR 5.7582. The current market price is 254.5% higher than average price they were purchased at. The value of the holding in IBE.MC has fallen by EUR 493 compared to the previous valuation of Iberdrola SA |
| IBM - International Business Machines | HOLD | 0 @ USD 306.38 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 306.38. The average price that IBM shares were previous bought at was USD 254.557. 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 7,677 compared to the previous valuation of International Business Machines |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 149 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 149. The average price that ICE shares were previous bought at was USD 172.082. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in ICE has increased by USD 3,240 compared to the previous valuation of Intercontinental Exchange Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 37.871 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 37.871. The average price that IFX.DE shares were previous bought at was EUR 42.5473. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in IFX.DE has fallen by EUR 5,883 compared to the previous valuation of Infineon Technologies AG |
| IGG.L - IG Group Holdings PLC | HOLD | 0 @ GBP 14.6267 | GBP 0 | The current share valuation price of IGG.L based on adjusted close was GBP 14.6267. The average price that IGG.L shares were previous bought at was GBP 14.2576. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in IGG.L has fallen by GBP 231 compared to the previous valuation of IG Group Holdings PLC |
| INCY - Incyte Corporation | HOLD | 0 @ USD 105.981 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 105.981. The average price that INCY shares were previous bought at was USD 65.4374. The current market price is 62.0% higher than average price they were purchased at. The value of the holding in INCY has increased by USD 482 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 12.7326 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 12.7326. The average price that INF.L shares were previous bought at was GBP 11.0633. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in INF.L has fallen by GBP 6,929 compared to the previous valuation of Informa PLC |
| IONS - Ionis Pharmaceuticals Inc | HOLD | 0 @ USD 73.5504 | USD 0 | The current share valuation price of IONS based on adjusted close was USD 73.5504. The average price that IONS shares were previous bought at was USD 68.5093. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in IONS has fallen by USD 507 compared to the previous valuation of Ionis Pharmaceuticals Inc |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 6.4482 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 6.4482. The average price that ISP.MI shares were previous bought at was EUR 5.90859. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in ISP.MI has increased by EUR 4,073 compared to the previous valuation of Intesa Sanpaolo SpA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 65.1627 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 65.1627. The average price that ITRK.L shares were previous bought at was GBP 65.3426. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in ITRK.L has fallen by GBP 537 compared to the previous valuation of Intertek Group PLC |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 314.21 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 314.21. The average price that JPM shares were previous bought at was USD 266.854. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in JPM has increased by USD 5,815 compared to the previous valuation of JPMorgan Chase & Co however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KEX - Kirby Corporation | HOLD | 0 @ USD 107.652 | USD 0 | The current share valuation price of KEX based on adjusted close was USD 107.652. The average price that KEX shares were previous bought at was USD 101.472. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in KEX has increased by USD 286 compared to the previous valuation of Kirby Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 26.55 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 26.55. The average price that KMI shares were previous bought at was USD 26.7623. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in KMI has increased by USD 13,676 compared to the previous valuation of Kinder Morgan Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KR - Kroger Company | HOLD | 0 @ USD 64.9105 | USD 0 | The current share valuation price of KR based on adjusted close was USD 64.9105. The average price that KR shares were previous bought at was USD 66.0768. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in KR has increased by USD 1,356 compared to the previous valuation of Kroger Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| L.TO - Loblaw Companies Limited | HOLD | 0 @ CAD 40.2288 | CAD 0 | The current share valuation price of L.TO based on adjusted close was CAD 40.2288. The average price that L.TO shares were previous bought at was CAD 98.3475. The current market price is -59.1% lower than average price they were purchased at. The value of the holding in L.TO has increased by CAD 890 compared to the previous valuation of Loblaw Companies Limited however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 117.975 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 117.975. The average price that LOGN.SW shares were previous bought at was CHF 93.4594. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in LOGN.SW has fallen by CHF 13,577 compared to the previous valuation of |
| LOPE - Grand Canyon Education Inc | HOLD | 0 @ USD 166.103 | USD 0 | |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 159.35 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 159.35. The average price that LRCX shares were previous bought at was USD 95.9018. The current market price is 66.2% higher than average price they were purchased at. The value of the holding in LRCX has fallen by USD 10,088 compared to the previous valuation of Lam Research Corp |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 43.0204 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 43.0204. The average price that LYB shares were previous bought at was USD 45.7048. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in LYB has increased by USD 535 compared to the previous valuation of LyondellBasell Industries NV however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| M44U.SI - | HOLD | 0 @ SGD 1.00633 | SGD 0 | The current share valuation price of M44U.SI based on adjusted close was SGD 1.00633. The average price that M44U.SI shares were previous bought at was SGD 1.00252. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in M44U.SI has increased by SGD 62 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MA - Mastercard Inc | HOLD | 0 @ USD 551.97 | USD 0 | The current share valuation price of MA based on adjusted close was USD 551.97. The average price that MA shares were previous bought at was USD 559.208. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in MA has fallen by USD 2,385 compared to the previous valuation of Mastercard Inc |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 19.0888 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 19.0888. The average price that MB.MI shares were previous bought at was EUR 19.0231. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in MB.MI has increased by EUR 5,040 compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2108.6 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2108.6. The average price that MELI shares were previous bought at was USD 1925.72. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in MELI has fallen by USD 2,229 compared to the previous valuation of MercadoLibre Inc. |
| META - Meta Platforms Inc | HOLD | 0 @ USD 621.71 | USD 0 | The current share valuation price of META based on adjusted close was USD 621.71. The average price that META shares were previous bought at was USD 678.956. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in META has increased by USD 10,662 compared to the previous valuation of Meta Platforms Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 16.3 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 16.3. The average price that METSO.HE shares were previous bought at was EUR 12.9695. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 6 compared to the previous valuation of Metso Oyj however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ CAD 33.2871 | CAD 0 | The current share valuation price of MFC.TO based on adjusted close was CAD 33.2871. The average price that MFC.TO shares were previous bought at was CAD 31.3669. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in MFC.TO has increased by CAD 1,038 compared to the previous valuation of Manulife Financial Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MMM - 3M Company | HOLD | 0 @ USD 164.84 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 164.84. The average price that MMM shares were previous bought at was USD 148.638. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in MMM has increased by USD 836 compared to the previous valuation of 3M Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MOS - Mobile Streams Plc | HOLD | 0 @ USD 25.5792 | USD 0 | |
| MOS - Orange Belgium S.A | HOLD | 0 @ USD 25.5792 | USD 0 | |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 86.2802 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 86.2802. The average price that MRK shares were previous bought at was USD 84.2905. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 894 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 86.2802 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 86.2802. The average price that MRK shares were previous bought at was USD 84.2905. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 894 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MRU.TO - Metro Inc. | HOLD | 0 @ CAD 67.5053 | CAD 0 | The current share valuation price of MRU.TO based on adjusted close was CAD 67.5053. The average price that MRU.TO shares were previous bought at was CAD 67.4965. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in MRU.TO has increased by CAD 533 compared to the previous valuation of Metro Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 90.9195 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 90.9195. The average price that MRVL shares were previous bought at was USD 71.6985. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in MRVL has fallen by USD 1,617 compared to the previous valuation of Marvell Technology Group Ltd |
| MS - Morgan Stanley | HOLD | 0 @ USD 162.4 | USD 0 | The current share valuation price of MS based on adjusted close was USD 162.4. The average price that MS shares were previous bought at was USD 138.985. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in MS has fallen by USD 5 compared to the previous valuation of Morgan Stanley |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 390.75 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 390.75. The average price that MSI shares were previous bought at was USD 432.352. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 4,017 compared to the previous valuation of MS INTERNATIONAL plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 390.75 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 390.75. The average price that MSI shares were previous bought at was USD 432.352. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 4,017 compared to the previous valuation of Mitsui Chemicals Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 152.37 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 152.37. The average price that NBIX shares were previous bought at was USD 146.652. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in NBIX has fallen by USD 440 compared to the previous valuation of Neurocrine Biosciences Inc |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 83.93 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 83.93. The average price that NEE shares were previous bought at was USD 71.6959. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 15,610 compared to the previous valuation of Nextera Energy Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 83.93 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 83.93. The average price that NEE shares were previous bought at was USD 71.6959. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 15,610 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 83.39 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 83.39. The average price that NEM shares were previous bought at was USD 57.0097. The current market price is 46.3% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 7,700 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 83.39 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 83.39. The average price that NEM shares were previous bought at was USD 57.0097. The current market price is 46.3% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 7,700 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NFG - Next 15 Group PLC | HOLD | 0 @ USD 79.3498 | USD 0 | The current share valuation price of NFG based on adjusted close was USD 79.3498. The average price that NFG shares were previous bought at was USD 77.4445. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in NFG has increased by USD 1,431 compared to the previous valuation of Next 15 Group PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NFG - National Fuel Gas Company | HOLD | 0 @ USD 79.3498 | USD 0 | The current share valuation price of NFG based on adjusted close was USD 79.3498. The average price that NFG shares were previous bought at was USD 77.4445. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in NFG has increased by USD 1,431 compared to the previous valuation of National Fuel Gas Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NFLX - Netflix Inc | HOLD | 0 @ USD 1103.66 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 1103.66. The average price that NFLX shares were previous bought at was USD 1128.29. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in NFLX has increased by USD 6,129 compared to the previous valuation of Netflix Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NHY.OL - | HOLD | 0 @ NOK 7 | NOK 0 | |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 21.9 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 21.9. The average price that NLY shares were previous bought at was USD 20.7932. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in NLY has increased by USD 18,538 compared to the previous valuation of Annaly Capital Management Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NNN - National Retail Properties Inc | HOLD | 0 @ USD 40.6902 | USD 0 | The current share valuation price of NNN based on adjusted close was USD 40.6902. The average price that NNN shares were previous bought at was USD 41.1538. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in NNN has increased by USD 1,887 compared to the previous valuation of National Retail Properties Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 6.77226 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 6.77226. The average price that NOKIA.HE shares were previous bought at was EUR 5.01807. The current market price is 35.0% higher than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 1,149 compared to the previous valuation of Nokia Oyj |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 45.1337 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 45.1337. The average price that NOVO-B.CO shares were previous bought at was DKK 66.3389. The current market price is -32.0% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has fallen by DKK 11,974 compared to the previous valuation of Novo Nordisk A/S |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 861.87 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 861.87. The average price that NOW shares were previous bought at was USD 949.545. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in NOW has increased by USD 855 compared to the previous valuation of ServiceNow Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ USD 284.25 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 284.25. The average price that NSC shares were previous bought at was USD 282.101. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in NSC has increased by USD 318 compared to the previous valuation of Norfolk Southern Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ USD 284.25 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 284.25. The average price that NSC shares were previous bought at was USD 282.101. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in NSC has increased by USD 318 compared to the previous valuation of Nissan Chemical Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 16.5 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 16.5. The average price that ORA.PA shares were previous bought at was EUR 14.6349. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in ORA.PA has increased by EUR 1 compared to the previous valuation of Orange SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 239.26 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 239.26. The average price that ORCL shares were previous bought at was USD 208.586. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in ORCL has fallen by USD 4,871 compared to the previous valuation of Oracle Corporation |
| ORI.AX - | HOLD | 0 @ AUD 14.396 | AUD 0 | The current share valuation price of ORI.AX based on adjusted close was AUD 14.396. The average price that ORI.AX shares were previous bought at was AUD 14.4859. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in ORI.AX has fallen by AUD 544 compared to the previous valuation of |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 97.0901 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 97.0901. The average price that ORLY shares were previous bought at was USD 91.5287. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in ORLY has increased by USD 905 compared to the previous valuation of O’Reilly Automotive Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PFE - Pfizer Inc | HOLD | 0 @ USD 24.43 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 24.43. The average price that PFE shares were previous bought at was USD 24.2415. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in PFE has fallen by USD 33,827 compared to the previous valuation of Pfizer Inc |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 146.98 | USD 0 | The current share valuation price of PG based on adjusted close was USD 146.98. The average price that PG shares were previous bought at was USD 155.369. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in PG has increased by USD 10,660 compared to the previous valuation of Procter & Gamble Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 28.1097 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 28.1097. The average price that PHIA.AS shares were previous bought at was EUR 26.0334. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in PHIA.AS has fallen by EUR 355 compared to the previous valuation of Koninklijke Philips NV |
| PODD - Insulet Corporation | HOLD | 0 @ USD 319.82 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 319.82. The average price that PODD shares were previous bought at was USD 316.299. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in PODD has fallen by USD 952 compared to the previous valuation of Insulet Corporation |
| POW.TO - Power Corporation Of Canada | HOLD | 0 @ CAD 47.7035 | CAD 0 | The current share valuation price of POW.TO based on adjusted close was CAD 47.7035. The average price that POW.TO shares were previous bought at was CAD 43.9145. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in POW.TO has increased by CAD 1,419 compared to the previous valuation of Power Corporation Of Canada however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 68.2199 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 68.2199. The average price that PRX.AS shares were previous bought at was EUR 62.055. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 6,172 compared to the previous valuation of Prosus NV |
| QAN.AX - | HOLD | 0 @ AUD 6 | AUD 0 | The current share valuation price of QAN.AX based on adjusted close was AUD 6. The average price that QAN.AX shares were previous bought at was AUD 5.51212. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in QAN.AX has fallen by AUD 1 compared to the previous valuation of |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 170.89 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 170.89. The average price that QCOM shares were previous bought at was USD 154.916. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in QCOM has fallen by USD 7,300 compared to the previous valuation of Qualcomm Incorporated |
| QRVO - Qorvo Inc | HOLD | 0 @ USD 85.9143 | USD 0 | The current share valuation price of QRVO based on adjusted close was USD 85.9143. The average price that QRVO shares were previous bought at was USD 87.5575. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in QRVO has fallen by USD 42 compared to the previous valuation of Qorvo Inc |
| RBLX - Roblox Corp | HOLD | 0 @ USD 106.842 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 106.842. The average price that RBLX shares were previous bought at was USD 106.02. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in RBLX has increased by USD 1,685 compared to the previous valuation of Roblox Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 657.53 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 657.53. The average price that REGN shares were previous bought at was USD 563.733. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in REGN has increased by USD 8,624 compared to the previous valuation of Regeneron Pharmaceuticals Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| REL.L - Relx PLC | HOLD | 0 @ GBP 42.0123 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 42.0123. The average price that REL.L shares were previous bought at was GBP 50.7367. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 16,572 compared to the previous valuation of Relx PLC |
| RGLD - Royal Gold Inc | HOLD | 0 @ USD 175.75 | USD 0 | The current share valuation price of RGLD based on adjusted close was USD 175.75. The average price that RGLD shares were previous bought at was USD 163.676. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in RGLD has increased by USD 24 compared to the previous valuation of Royal Gold Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RMD - ResMed Inc | HOLD | 0 @ USD 251.491 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 251.491. The average price that RMD shares were previous bought at was USD 262.521. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in RMD has increased by USD 1,103 compared to the previous valuation of ResMed Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 373.493 | USD 0 | |
| ROST - Ross Stores Inc | HOLD | 0 @ USD 161.081 | USD 0 | The current share valuation price of ROST based on adjusted close was USD 161.081. The average price that ROST shares were previous bought at was USD 157.374. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in ROST has increased by USD 560 compared to the previous valuation of Ross Stores Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 205.59 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 205.59. The average price that RSG shares were previous bought at was USD 225.978. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in RSG has increased by USD 4,179 compared to the previous valuation of Resolute Mining Limited however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RY.TO - Royal Bank of Canada | HOLD | 0 @ CAD 144.95 | CAD 0 | The current share valuation price of RY.TO based on adjusted close was CAD 144.95. The average price that RY.TO shares were previous bought at was CAD 138.519. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in RY.TO has fallen by CAD 1,929 compared to the previous valuation of Royal Bank of Canada |
| S63.SI - | HOLD | 0 @ SGD 6.36833 | SGD 0 | The current share valuation price of S63.SI based on adjusted close was SGD 6.36833. The average price that S63.SI shares were previous bought at was SGD 6.54058. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in S63.SI has fallen by SGD 1,211 compared to the previous valuation of |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 249.561 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 249.561. The average price that SAP.DE shares were previous bought at was EUR 287.67. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 3,751 compared to the previous valuation of SAP SE |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 37.4743 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 37.4743. The average price that SHEL.L shares were previous bought at was GBP 34.8185. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in SHEL.L has increased by GBP 2,149 compared to the previous valuation of Shell plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 50.0973 | EUR 0 | The current share valuation price of SHL.DE based on adjusted close was EUR 50.0973. The average price that SHL.DE shares were previous bought at was EUR 51.3401. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in SHL.DE has fallen by EUR 12,043 compared to the previous valuation of Siemens Healthineers AG |
| SHOP.TO - Shopify Inc | HOLD | 0 @ CAD 152.204 | CAD 0 | The current share valuation price of SHOP.TO based on adjusted close was CAD 152.204. The average price that SHOP.TO shares were previous bought at was CAD 126.26. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in SHOP.TO has fallen by CAD 2,441 compared to the previous valuation of Shopify Inc |
| SLF.TO - Sun Life Financial Inc. | HOLD | 0 @ CAD 58.3333 | CAD 0 | |
| STWD - Starwood Property Trust Inc | HOLD | 0 @ USD 18.4267 | USD 0 | |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 53.2103 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 53.2103. The average price that SW.PA shares were previous bought at was EUR 58.1523. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in SW.PA has increased by EUR 4,573 compared to the previous valuation of Sodexo SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SYY - Sysco Corporation | HOLD | 0 @ USD 75.1809 | USD 0 | The current share valuation price of SYY based on adjusted close was USD 75.1809. The average price that SYY shares were previous bought at was USD 81.2332. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in SYY has increased by USD 1,142 compared to the previous valuation of Sysco Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| T - AT&T Inc | HOLD | 0 @ USD 24.83 | USD 0 | The current share valuation price of T based on adjusted close was USD 24.83. The average price that T shares were previous bought at was USD 27.5508. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in T has increased by USD 2,954 compared to the previous valuation of AT&T Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TCL.AX - | HOLD | 0 @ AUD 9.59946 | AUD 0 | The current share valuation price of TCL.AX based on adjusted close was AUD 9.59946. The average price that TCL.AX shares were previous bought at was AUD 9.49846. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in TCL.AX has increased by AUD 3,524 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 4.22975 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 4.22975. The average price that TEF.MC shares were previous bought at was EUR 4.49527. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in TEF.MC has increased by EUR 2,177 compared to the previous valuation of Telefonica SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TEL.OL - | HOLD | 0 @ NOK 14.6397 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 14.6397. The average price that TEL.OL shares were previous bought at was NOK 16.1105. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 1,420 compared to the previous valuation of |
| TGT - Target Corporation | HOLD | 0 @ USD 91.24 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 91.24. The average price that TGT shares were previous bought at was USD 95.0468. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 3,352 compared to the previous valuation of Target Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 91.24 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 91.24. The average price that TGT shares were previous bought at was USD 95.0468. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 3,352 compared to the previous valuation of 11880 Solutions AG however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TKA.DE - thyssenkrupp AG | HOLD | 0 @ EUR 10.4291 | EUR 0 | The current share valuation price of TKA.DE based on adjusted close was EUR 10.4291. The average price that TKA.DE shares were previous bought at was EUR 10.7987. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in TKA.DE has increased by EUR 599 compared to the previous valuation of thyssenkrupp AG however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 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 however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TRI.TO - Thomson Reuters Corp | HOLD | 0 @ CAD 137.12 | CAD 0 | The current share valuation price of TRI.TO based on adjusted close was CAD 137.12. The average price that TRI.TO shares were previous bought at was CAD 186.247. The current market price is -26.4% lower than average price they were purchased at. The value of the holding in TRI.TO has fallen by CAD 2,342 compared to the previous valuation of Thomson Reuters Corp |
| TRP.TO - TC Energy Corp | HOLD | 0 @ CAD 52.0516 | CAD 0 | The current share valuation price of TRP.TO based on adjusted close was CAD 52.0516. The average price that TRP.TO shares were previous bought at was CAD 47.892. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in TRP.TO has increased by CAD 3,846 compared to the previous valuation of TC Energy Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 24.9538 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 24.9538. The average price that TRYG.CO shares were previous bought at was DKK 24.9342. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in TRYG.CO has fallen by DKK 326 compared to the previous valuation of |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 6.23872 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 6.23872. The average price that TSCO.L shares were previous bought at was GBP 5.55036. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in TSCO.L has increased by GBP 673 compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 62.0053 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 62.0053. The average price that TTE.PA shares were previous bought at was EUR 61.1272. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 747 compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 91.9898 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 91.9898. The average price that UBER shares were previous bought at was USD 73.4749. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in UBER has fallen by USD 216 compared to the previous valuation of Uber Technologies Inc |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 72.8952 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 72.8952. The average price that UCG.MI shares were previous bought at was EUR 72.3322. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in UCG.MI has fallen by EUR 2,807 compared to the previous valuation of UniCredit SpA |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 26.4201 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 26.4201. The average price that UPM.HE shares were previous bought at was EUR 26.6713. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in UPM.HE has fallen by EUR 166 compared to the previous valuation of UPM-Kymmene Oyj |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 448.911 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 448.911. The average price that UTHR shares were previous bought at was USD 341.24. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in UTHR has fallen by USD 1,766 compared to the previous valuation of United Therapeutics Corporation |
| V - Visa Inc. Class A | HOLD | 0 @ USD 336.02 | USD 0 | The current share valuation price of V based on adjusted close was USD 336.02. The average price that V shares were previous bought at was USD 344.137. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in V has fallen by USD 4,026 compared to the previous valuation of Visa Inc. Class A |
| VAR.OL - | HOLD | 0 @ NOK 3.3684 | NOK 0 | The current share valuation price of VAR.OL based on adjusted close was NOK 3.3684. The average price that VAR.OL shares were previous bought at was NOK 3.32612. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in VAR.OL has increased by NOK 8,626 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 294.861 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 294.861. The average price that VEEV shares were previous bought at was USD 244.553. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in VEEV has increased by USD 2,592 compared to the previous valuation of Veeva Systems Inc Class A however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 175.62 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 175.62. The average price that VLO shares were previous bought at was USD 169.497. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in VLO has fallen by USD 1,082 compared to the previous valuation of Valero Energy Corporation |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 241.97 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 241.97. The average price that VRSN shares were previous bought at was USD 269.761. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in VRSN has increased by USD 4,638 compared to the previous valuation of VeriSign Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 409.471 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 409.471. The average price that VRTX shares were previous bought at was USD 417.349. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in VRTX has fallen by USD 3,932 compared to the previous valuation of Vertex Pharmaceuticals Inc |
| VTR - Ventas Inc | HOLD | 0 @ USD 76.0704 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 76.0704. The average price that VTR shares were previous bought at was USD 68.7456. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in VTR has increased by USD 732 compared to the previous valuation of Ventas Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 40.03 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 40.03. The average price that VZ shares were previous bought at was USD 42.6647. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in VZ has increased by USD 5,672 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 86.0399 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 86.0399. The average price that WFC shares were previous bought at was USD 78.537. The current market price is 9.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Wells Fargo & Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WFC - West Fraser Timber Co. Ltd | HOLD | 0 @ USD 86.0399 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 86.0399. The average price that WFC shares were previous bought at was USD 78.537. The current market price is 9.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of West Fraser Timber Co. Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WIX - Wickes Group PLC | HOLD | 0 @ USD 135.93 | USD 0 | The current share valuation price of WIX based on adjusted close was USD 135.93. The average price that WIX shares were previous bought at was USD 153.772. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in WIX has fallen by USD 985 compared to the previous valuation of Wickes Group PLC |
| WMT - Walmart Inc | HOLD | 0 @ USD 102.59 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 102.59. The average price that WMT shares were previous bought at was USD 97.3913. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in WMT has increased by USD 19,488 compared to the previous valuation of Walmart Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WN.TO - George Weston Limited | HOLD | 0 @ CAD 61.8921 | CAD 0 | The current share valuation price of WN.TO based on adjusted close was CAD 61.8921. The average price that WN.TO shares were previous bought at was CAD 152.892. The current market price is -59.5% lower than average price they were purchased at. The value of the holding in WN.TO has increased by CAD 2,450 compared to the previous valuation of George Weston Limited however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| Z74.SI - | HOLD | 0 @ SGD 3.55675 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 3.55675. The average price that Z74.SI shares were previous bought at was SGD 3.07553. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in Z74.SI has increased by SGD 49,909 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 120.24 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 120.24. The average price that ZTS shares were previous bought at was USD 158.908. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in ZTS has increased by USD 1,100 compared to the previous valuation of Zoetis Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |