| 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 199.05 | USD 9,007,013 | The ETF bought 45250 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 199.05 compared to the previous average buy price of 189.864. This is 4.8% higher than average price of previous purchases of NVDA. |
| MSFT - Microsoft Corporation | BUY | 14,053 @ USD 506 | USD 7,110,818 | The ETF bought 14053 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 506 compared to the previous average buy price of 464.313. This is 9.0% higher than average price of previous purchases of MSFT. |
| AAPL - Apple Inc | BUY | 24,087 @ USD 269.43 | USD 6,489,760 | The ETF bought 24087 new shares of AAPL (Apple Inc). The shares were bought for an average price of 269.43 compared to the previous average buy price of 224.775. This is 19.9% higher than average price of previous purchases of AAPL. |
| TSLA - 1X TSLA | BUY | 4,037 @ USD 445.23 | USD 1,797,394 | The ETF bought 4037 new shares of TSLA (1X TSLA). The shares were bought for an average price of 445.23 compared to the previous average buy price of 435.178. This is 2.3% higher than average price of previous purchases of TSLA. |
| TJX - The TJX Companies Inc | BUY | 10,642 @ USD 146.72 | USD 1,561,394 | The ETF bought 10642 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 146.72 compared to the previous average buy price of 129.277. This is 13.5% higher than average price of previous purchases of TJX. |
| COST - Costain Group PLC | BUY | 1,597 @ USD 915.56 | USD 1,462,149 | The ETF bought 1597 new shares of COST (Costain Group PLC). The shares were bought for an average price of 915.56 compared to the previous average buy price of 965.762. This is -5.2% lower than average price of previous purchases of COST. |
| KO - The Coca-Cola Company | BUY | 20,029 @ USD 70.52 | USD 1,412,445 | The ETF bought 20029 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 70.52 compared to the previous average buy price of 69.5499. This is 1.4% higher than average price of previous purchases of KO. |
| ABBV - AbbVie Inc | BUY | 4,511 @ USD 218.71 | USD 986,601 | The ETF bought 4511 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 218.71 compared to the previous average buy price of 198.801. This is 10.0% higher than average price of previous purchases of ABBV. |
| SCHW - Charles Schwab Corp | BUY | 7,851 @ USD 95.58 | USD 750,399 | The ETF bought 7851 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 95.58 compared to the previous average buy price of 89.7353. This is 6.5% higher than average price of previous purchases of SCHW. |
| LLY - Eli Lilly and Company | BUY | 769 @ USD 966.64 | USD 743,346 | The ETF bought 769 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 966.64 compared to the previous average buy price of 851.54. This is 13.5% higher than average price of previous purchases of LLY. |
| PCAR - PACCAR Inc | BUY | 7,464 @ USD 98.98 | USD 738,787 | The ETF bought 7464 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 98.98 compared to the previous average buy price of 98.4214. This is 0.6% higher than average price of previous purchases of PCAR. |
| TXN - Texas Instruments Incorporated | BUY | 3,520 @ USD 160.58 | USD 565,242 | The ETF bought 3520 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 160.58 compared to the previous average buy price of 180.399. This is -11.0% lower than average price of previous purchases of TXN. |
| C - Citigroup Inc | BUY | 5,473 @ USD 101.49 | USD 555,455 | The ETF bought 5473 new shares of C (Citigroup Inc). The shares were bought for an average price of 101.49 compared to the previous average buy price of 98.0704. This is 3.5% higher than average price of previous purchases of C. |
| MCK - McKesson Corporation | BUY | 635 @ USD 859.37 | USD 545,700 | The ETF bought 635 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 859.37 compared to the previous average buy price of 769.956. This is 11.6% higher than average price of previous purchases of MCK. |
| PLTR - Palantir Technologies Inc | BUY | 2,724 @ USD 193.61 | USD 527,394 | The ETF bought 2724 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 193.61 compared to the previous average buy price of 171.936. This is 12.6% higher than average price of previous purchases of PLTR. |
| MDT - Medtronic PLC | BUY | 5,640 @ USD 92.66 | USD 522,602 | The ETF bought 5640 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 92.66 compared to the previous average buy price of 89.0995. This is 4.0% higher than average price of previous purchases of MDT. |
| MCD - McDonald’s Corporation | BUY | 1,722 @ USD 299.1 | USD 515,050 | The ETF bought 1722 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 299.1 compared to the previous average buy price of 302.572. This is -1.1% lower than average price of previous purchases of MCD. |
| BAC - Bank of America Corp | BUY | 9,032 @ USD 53.42 | USD 482,489 | The ETF bought 9032 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 53.42 compared to the previous average buy price of 44.5074. This is 20.0% higher than average price of previous purchases of BAC. |
| AMD - Advanced Micro Devices Inc | BUY | 1,935 @ USD 243.98 | USD 472,101 | The ETF bought 1935 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 243.98 compared to the previous average buy price of 224.449. This is 8.7% higher than average price of previous purchases of AMD. |
| CMCSA - Comcast Corp | BUY | 17,373 @ USD 27.12 | USD 471,156 | The ETF bought 17373 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 27.12 compared to the previous average buy price of 32.3994. This is -16.3% lower than average price of previous purchases of CMCSA. |
| MU - Micron Technology Inc | BUY | 1,826 @ USD 253.3 | USD 462,526 | The ETF bought 1826 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 253.3 compared to the previous average buy price of 219.182. This is 15.6% higher than average price of previous purchases of MU. |
| MNST - Monster Beverage Corp | BUY | 6,250 @ USD 70.03 | USD 437,688 | The ETF bought 6250 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 70.03 compared to the previous average buy price of 65.9435. This is 6.2% higher than average price of previous purchases of MNST. |
| INTU - Intuit Inc | BUY | 595 @ USD 653.27 | USD 388,696 | The ETF bought 595 new shares of INTU (Intuit Inc). The shares were bought for an average price of 653.27 compared to the previous average buy price of 716.312. This is -8.8% lower than average price of previous purchases of INTU. |
| TTWO - Take-Two Interactive Software Inc | BUY | 1,516 @ USD 234.06 | USD 354,835 | The ETF bought 1516 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 234.06 compared to the previous average buy price of 244.596. This is -4.3% lower than average price of previous purchases of TTWO. |
| PGR - Progressive Corp | BUY | 1,450 @ USD 217.53 | USD 315,419 | The ETF bought 1450 new shares of PGR (Progressive Corp). The shares were bought for an average price of 217.53 compared to the previous average buy price of 215.622. This is 0.9% higher than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 1,450 @ USD 217.53 | USD 315,419 | The ETF bought 1450 new shares of PGR (Progressive Corp). The shares were bought for an average price of 217.53 compared to the previous average buy price of 215.622. This is 0.9% higher than average price of previous purchases of PGR. |
| JNJ - Johnson & Johnson | BUY | 1,610 @ USD 188.41 | USD 303,340 | The ETF bought 1610 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 188.41 compared to the previous average buy price of 159.129. This is 18.4% higher than average price of previous purchases of JNJ. |
| UNP - Union Pacific Corporation | BUY | 1,162 @ USD 223.88 | USD 260,149 | The ETF bought 1162 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 223.88 compared to the previous average buy price of 224.702. This is -0.4% lower than average price of previous purchases of UNP. |
| WCN - Waste Connections Inc | BUY | 1,531 @ USD 165.94 | USD 254,054 | The ETF bought 1531 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 165.94 compared to the previous average buy price of 183.224. This is -9.4% lower than average price of previous purchases of WCN. |
| AMZN - Amazon.com Inc | BUY | 987 @ USD 248.4 | USD 245,171 | The ETF bought 987 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 248.4 compared to the previous average buy price of 210.003. This is 18.3% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 987 @ USD 248.4 | USD 245,171 | The ETF bought 987 new shares of AMZN (1X AMZN). The shares were bought for an average price of 248.4 compared to the previous average buy price of 210.003. This is 18.3% higher than average price of previous purchases of AMZN. |
| ISRG - Intuitive Surgical Inc | BUY | 388 @ USD 576.2 | USD 223,566 | The ETF bought 388 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 576.2 compared to the previous average buy price of 500.895. This is 15.0% higher than average price of previous purchases of ISRG. |
| INTC - Intel Corporation | BUY | 5,277 @ USD 38.4499 | USD 202,900 | The ETF bought 5277 new shares of INTC (Intel Corporation). The shares were bought for an average price of 38.4499 compared to the previous average buy price of 37.7124. This is 2.0% higher than average price of previous purchases of INTC. |
| XOM - Exxon Mobil Corp | BUY | 1,695 @ USD 118.22 | USD 200,383 | The ETF bought 1695 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 118.22 compared to the previous average buy price of 109.155. This is 8.3% higher than average price of previous purchases of XOM. |
| TMUS - T-Mobile US Inc | BUY | 921 @ USD 205.87 | USD 189,606 | The ETF bought 921 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 205.87 compared to the previous average buy price of 220.215. This is -6.5% lower than average price of previous purchases of TMUS. |
| ACN - Accenture plc | BUY | 669 @ USD 244.55 | USD 163,604 | The ETF bought 669 new shares of ACN (Accenture plc). The shares were bought for an average price of 244.55 compared to the previous average buy price of 264.159. This is -7.4% lower than average price of previous purchases of ACN. |
| APH - Alliance Pharma plc | BUY | 1,120 @ USD 143.85 | USD 161,112 | The ETF bought 1120 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 143.85 compared to the previous average buy price of 69.9507. This is 105.6% higher than average price of previous purchases of APH. |
| TT - Trane Technologies plc | BUY | 370 @ USD 433.5 | USD 160,395 | The ETF bought 370 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 433.5 compared to the previous average buy price of 370.257. This is 17.1% higher than average price of previous purchases of TT. |
| ALKS - Alkermes Plc | BUY | 4,601 @ USD 32.6501 | USD 150,223 | The ETF bought 4601 new shares of ALKS (Alkermes Plc). The shares were bought for an average price of 32.6501 compared to the previous average buy price of 29.2733. This is 11.5% higher than average price of previous purchases of ALKS. |
| UNH - UnitedHealth Group Incorporated | BUY | 462 @ USD 321.581 | USD 148,570 | The ETF bought 462 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 321.581 compared to the previous average buy price of 357.164. This is -10.0% lower than average price of previous purchases of UNH. |
| VRSK - Verisk Analytics Inc | BUY | 606 @ USD 212.94 | USD 129,042 | The ETF bought 606 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 212.94 compared to the previous average buy price of 289.259. This is -26.4% lower than average price of previous purchases of VRSK. |
| CI - Cigna Corp | BUY | 403 @ USD 258.16 | USD 104,038 | The ETF bought 403 new shares of CI (Cigna Corp). The shares were bought for an average price of 258.16 compared to the previous average buy price of 288.188. This is -10.4% lower than average price of previous purchases of CI. |
| SYK - Stryker Corporation | BUY | 286 @ USD 355.02 | USD 101,536 | The ETF bought 286 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 355.02 compared to the previous average buy price of 370.028. This is -4.1% lower than average price of previous purchases of SYK. |
| ADSK - Autodesk Inc | BUY | 335 @ USD 298.721 | USD 100,072 | The ETF bought 335 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 298.721 compared to the previous average buy price of 293.513. This is 1.8% higher than average price of previous purchases of ADSK. |
| PH - Parker-Hannifin Corporation | BUY | 111 @ USD 840.629 | USD 93,310 | The ETF bought 111 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 840.629 compared to the previous average buy price of 767.768. This is 9.5% higher than average price of previous purchases of PH. |
| GOOGL - Alphabet Inc Class A | BUY | 307 @ USD 290.1 | USD 89,061 | The ETF bought 307 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 290.1 compared to the previous average buy price of 176.087. This is 64.7% higher than average price of previous purchases of GOOGL. |
| AMGN - Amgen Inc | BUY | 275 @ USD 323.66 | USD 89,007 | The ETF bought 275 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 323.66 compared to the previous average buy price of 297.833. This is 8.7% higher than average price of previous purchases of AMGN. |
| CME - CME Group Inc | BUY | 306 @ USD 277.28 | USD 84,848 | The ETF bought 306 new shares of CME (CME Group Inc). The shares were bought for an average price of 277.28 compared to the previous average buy price of 259.035. This is 7.0% higher than average price of previous purchases of CME. |
| EHC - Encompass Health Corp | BUY | 453 @ USD 115.211 | USD 52,191 | The ETF bought 453 new shares of EHC (Encompass Health Corp). The shares were bought for an average price of 115.211 compared to the previous average buy price of 107.233. This is 7.4% higher than average price of previous purchases of EHC. |
| LIN - Linde plc | BUY | 113 @ USD 420.67 | USD 47,536 | The ETF bought 113 new shares of LIN (Linde plc). The shares were bought for an average price of 420.67 compared to the previous average buy price of 445.046. This is -5.5% lower than average price of previous purchases of LIN. |
| CVX - Chevron Corp | BUY | 252 @ USD 155.65 | USD 39,224 | The ETF bought 252 new shares of CVX (Chevron Corp). The shares were bought for an average price of 155.65 compared to the previous average buy price of 149.808. This is 3.9% higher than average price of previous purchases of CVX. |
| FOXA - Fox Corp Class A | BUY | 570 @ USD 66.53 | USD 37,922 | The ETF bought 570 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 66.53 compared to the previous average buy price of 57.754. This is 15.2% higher than average price of previous purchases of FOXA. |
| NRG - NRG Energy Inc. | BUY | 181 @ USD 166.721 | USD 30,177 | The ETF bought 181 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 166.721 compared to the previous average buy price of 172.733. This is -3.5% lower than average price of previous purchases of NRG. |
| GLBE - Global-E Online Ltd | BUY | 369 @ USD 36.39 | USD 13,428 | The ETF bought 369 new shares of GLBE (Global-E Online Ltd). The shares were bought for an average price of 36.39 compared to the previous average buy price of 35.2506. This is 3.2% higher than average price of previous purchases of GLBE. |
| HD - Home Depot Inc | BUY | 4 @ USD 370.428 | USD 1,482 | The ETF bought 4 new shares of HD (Home Depot Inc). The shares were bought for an average price of 370.428 compared to the previous average buy price of 368.129. This is 0.6% higher than average price of previous purchases of HD. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 12.3298 | HKD 0 | |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 19.3515 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 19.3515. The average price that 1605.T shares were previous bought at was JPY 14.7086. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in 1605.T has increased by JPY 8,058 (USD $52) compared to the previous valuation of Inpex Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 1803.T - Shimizu Corporation | HOLD | 0 @ JPY 14.7424 | JPY 0 | The current share valuation price of 1803.T based on adjusted close was JPY 14.7424. The average price that 1803.T shares were previous bought at was JPY 11.3458. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in 1803.T has increased by JPY 12,027 (USD $78) compared to the previous valuation of Shimizu Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 5.02968 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 5.02968. The average price that 2388.HK shares were previous bought at was HKD 4.36038. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in 2388.HK has increased by HKD 8,994 (USD $1,157) compared to the previous valuation of BOC HONG KONG HOLDINGS LTD however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 5.17633 | HKD 0 | |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 1.03681 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 1.03681. The average price that 288.HK shares were previous bought at was HKD 0.881343. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in 288.HK has increased by HKD 2,083 (USD $268) compared to the previous valuation of WH GROUP LTD however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 3563.T - Food & Life Companies Ltd. | HOLD | 0 @ JPY 51.31 | JPY 0 | |
| 4005.T - Sumitomo Chemical Company, Limited | HOLD | 0 @ JPY 2.84074 | JPY 0 | The current share valuation price of 4005.T based on adjusted close was JPY 2.84074. The average price that 4005.T shares were previous bought at was JPY 3.07997. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in 4005.T has increased by JPY 717 (USD $5) compared to the previous valuation of Sumitomo Chemical Company, Limited however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 4324.T - Dentsu Group Inc. | HOLD | 0 @ JPY 20.903 | JPY 0 | The current share valuation price of 4324.T based on adjusted close was JPY 20.903. The average price that 4324.T shares were previous bought at was JPY 20.3604. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 4324.T has increased by JPY 11,502 (USD $75) compared to the previous valuation of Dentsu Group Inc. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 46.9864 | JPY 0 | |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 50.8618 | JPY 0 | The current share valuation price of 4704.T based on adjusted close was JPY 50.8618. The average price that 4704.T shares were previous bought at was JPY 51.2802. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 4704.T has fallen by JPY 543 (USD $4) compared to the previous valuation of Trend Micro Incorporated |
| 4751.T - CyberAgent, Inc. | HOLD | 0 @ JPY 9.88669 | JPY 0 | The current share valuation price of 4751.T based on adjusted close was JPY 9.88669. The average price that 4751.T shares were previous bought at was JPY 10.2082. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 4751.T has increased by JPY 932 (USD $6) compared to the previous valuation of CyberAgent, Inc. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 6.85513 | JPY 0 | The current share valuation price of 4755.T based on adjusted close was JPY 6.85513. The average price that 4755.T shares were previous bought at was JPY 6.09161. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 4755.T has increased by JPY 10,460 (USD $68) compared to the previous valuation of Rakuten Group, Inc. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 5020.T - ENEOS Holdings, Inc. | HOLD | 0 @ JPY 6.5403 | JPY 0 | The current share valuation price of 5020.T based on adjusted close was JPY 6.5403. The average price that 5020.T shares were previous bought at was JPY 5.15637. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in 5020.T has increased by JPY 33,331 (USD $217) compared to the previous valuation of ENEOS Holdings, Inc. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 5105.T - Toyo Tire Corporation | HOLD | 0 @ JPY 27.8686 | JPY 0 | The current share valuation price of 5105.T based on adjusted close was JPY 27.8686. The average price that 5105.T shares were previous bought at was JPY 20.7286. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in 5105.T has fallen by JPY 414 (USD $3) compared to the previous valuation of Toyo Tire Corporation |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 44.896 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 44.896. The average price that 5108.T shares were previous bought at was JPY 44.2764. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 5108.T has increased by JPY 1,389 (USD $9) compared to the previous valuation of Bridgestone Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 133.143 | JPY 0 | |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 52.6274 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 52.6274. The average price that 6098.T shares were previous bought at was JPY 58.5588. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in 6098.T has fallen by JPY 16,175 (USD $105) compared to the previous valuation of Recruit Holdings Co., Ltd. |
| 6141.T - DMG Mori Co., Ltd. | HOLD | 0 @ JPY 17.5046 | JPY 0 | |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 324.71 | JPY 0 | |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 13.668 | JPY 0 | The current share valuation price of 6326.T based on adjusted close was JPY 13.668. The average price that 6326.T shares were previous bought at was JPY 13.1621. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 6326.T has increased by JPY 1,110 (USD $7) compared to the previous valuation of Kubota Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 6481.T - THK Co., Ltd. | HOLD | 0 @ JPY 26.7387 | JPY 0 | The current share valuation price of 6481.T based on adjusted close was JPY 26.7387. The average price that 6481.T shares were previous bought at was JPY 27.9255. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 6481.T has fallen by JPY 78 (USD $1) compared to the previous valuation of THK Co., Ltd. |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 33.1981 | JPY 0 | The current share valuation price of 6501.T based on adjusted close was JPY 33.1981. The average price that 6501.T shares were previous bought at was JPY 26.4632. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in 6501.T has fallen by JPY 7,190 (USD $47) compared to the previous valuation of Hitachi, Ltd. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 11.6995 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 11.6995. The average price that 669.HK shares were previous bought at was HKD 12.0017. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 669.HK has increased by HKD 2,314 (USD $298) compared to the previous valuation of TECHTRONIC INDUSTRIES LTD however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 36.4309 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 36.4309. The average price that 6701.T shares were previous bought at was JPY 28.5684. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in 6701.T has increased by JPY 15,673 (USD $102) compared to the previous valuation of NEC Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 26.4144 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 26.4144. The average price that 6702.T shares were previous bought at was JPY 22.87. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in 6702.T has increased by JPY 9,414 (USD $61) compared to the previous valuation of Fujitsu Limited however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 12.0095 | JPY 0 | The current share valuation price of 6723.T based on adjusted close was JPY 12.0095. The average price that 6723.T shares were previous bought at was JPY 11.6709. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 6723.T has increased by JPY 962 (USD $6) compared to the previous valuation of Renesas Electronics Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 27.8101 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 27.8101. 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 increased by JPY 22 (USD $0) compared to the previous valuation of Sony Group Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 134.506 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 134.506. The average price that 6857.T shares were previous bought at was JPY 68.1454. The current market price is 97.4% higher than average price they were purchased at. The value of the holding in 6857.T has increased by JPY 15,035 (USD $98) compared to the previous valuation of Advantest Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 6963.T - ROHM Co., Ltd. | HOLD | 0 @ JPY 13.0482 | JPY 0 | The current share valuation price of 6963.T based on adjusted close was JPY 13.0482. The average price that 6963.T shares were previous bought at was JPY 14.9934. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in 6963.T has fallen by JPY 2,614 (USD $17) compared to the previous valuation of ROHM Co., Ltd. |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 20.9614 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 20.9614. The average price that 6981.T shares were previous bought at was JPY 15.394. The current market price is 36.2% higher than average price they were purchased at. The value of the holding in 6981.T has fallen by JPY 7,907 (USD $51) compared to the previous valuation of Murata Manufacturing Co., Ltd. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | HOLD | 0 @ JPY 28.3164 | JPY 0 | The current share valuation price of 7011.T based on adjusted close was JPY 28.3164. The average price that 7011.T shares were previous bought at was JPY 25.6169. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 7011.T has fallen by JPY 8,949 (USD $58) compared to the previous valuation of Mitsubishi Heavy Industries, Ltd. |
| 7532.T - Pan Pacific International Holdings Corporation | HOLD | 0 @ JPY 6.5078 | JPY 0 | |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 28.8811 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 28.8811. The average price that 7751.T shares were previous bought at was JPY 31.4646. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in 7751.T has increased by JPY 2,163 (USD $14) compared to the previous valuation of Canon Inc. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 87.1167 | JPY 0 | |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 222.013 | JPY 0 | |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | HOLD | 0 @ HKD 5.33584 | HKD 0 | The current share valuation price of 823.HK based on adjusted close was HKD 5.33584. The average price that 823.HK shares were previous bought at was HKD 5.23074. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 823.HK has increased by HKD 2,739 (USD $352) compared to the previous valuation of LINK REAL ESTATE INVESTMENT TRUST however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.30823 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.30823. The average price that 83.HK shares were previous bought at was HKD 1.29519. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 83.HK has increased by HKD 1,740 (USD $224) compared to the previous valuation of SINO LAND LTD however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 9147.T - Nippon Express Holdings,Inc. | HOLD | 0 @ JPY 21.5391 | JPY 0 | The current share valuation price of 9147.T based on adjusted close was JPY 21.5391. 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 fallen by JPY 19 (USD $0) compared to the previous valuation of Nippon Express Holdings,Inc. |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 144.471 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 144.471. The average price that 9984.T shares were previous bought at was JPY 168.433. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in 9984.T has increased by JPY 5,838 (USD $38) compared to the previous valuation of SoftBank Group Corp. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| A17U.SI - | HOLD | 0 @ SGD 2.16358 | SGD 0 | The current share valuation price of A17U.SI based on adjusted close was SGD 2.16358. The average price that A17U.SI shares were previous bought at was SGD 2.16092. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in A17U.SI has fallen by SGD 250 (USD $192) compared to the previous valuation of |
| ABBN.SW - | HOLD | 0 @ CHF 70.457 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 70.457. The average price that ABBN.SW shares were previous bought at was CHF 58.9127. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 8,347 (USD $10,342) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 120.2 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 120.2. The average price that ABNB shares were previous bought at was USD 123.395. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in ABNB has fallen by USD 1,311 compared to the previous valuation of Airbnb Inc |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 125.89 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 125.89. The average price that ABT shares were previous bought at was USD 128.136. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in ABT has fallen by USD 2,052 compared to the previous valuation of Abbott Laboratories |
| ACLN.SW - | HOLD | 0 @ CHF 78.1 | CHF 0 | The current share valuation price of ACLN.SW based on adjusted close was CHF 78.1. The average price that ACLN.SW shares were previous bought at was CHF 55.3297. The current market price is 41.2% higher than average price they were purchased at. The value of the holding in ACLN.SW has increased by CHF 11 (USD $14) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 89.5432 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 89.5432. The average price that ACS.MC shares were previous bought at was EUR 68.6224. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 13,628 (USD $15,732) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 328.85 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 328.85. The average price that ADBE shares were previous bought at was USD 378.934. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in ADBE has increased by USD 2,276 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 232 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 232. The average price that ADI shares were previous bought at was USD 221.576. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in ADI has increased by USD 6,090 compared to the previous valuation of Analog Devices Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 136.27 | USD 0 | The current share valuation price of AER based on adjusted close was USD 136.27. The average price that AER shares were previous bought at was USD 116.166. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in AER has increased by USD 18,636 compared to the previous valuation of AerCap Holdings NV however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AGNC - AGNC Investment Corp | HOLD | 0 @ USD 10.25 | USD 0 | The current share valuation price of AGNC based on adjusted close was USD 10.25. The average price that AGNC shares were previous bought at was USD 10.0229. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in AGNC has fallen by USD 4,841 compared to the previous valuation of AGNC Investment Corp |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 66.3347 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 66.3347. The average price that AGS.BR shares were previous bought at was EUR 67.0194. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in AGS.BR has increased by EUR 11,852 (USD $13,682) compared to the previous valuation of Ageas SA/NV however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 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. NOK 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ALL.AX - | HOLD | 0 @ AUD 41.1649 | AUD 0 | The current share valuation price of ALL.AX based on adjusted close was AUD 41.1649. The average price that ALL.AX shares were previous bought at was AUD 43.1173. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in ALL.AX has increased by AUD 2,151 (USD $1,399) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 235.08 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 235.08. The average price that AMAT shares were previous bought at was USD 183.311. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 3,071 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AME - Ametek Inc | HOLD | 0 @ USD 198.01 | USD 0 | The current share valuation price of AME based on adjusted close was USD 198.01. The average price that AME shares were previous bought at was USD 178.827. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in AME has increased by USD 12,120 compared to the previous valuation of Ametek Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AMT - American Tower Corp | HOLD | 0 @ USD 179.75 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 179.75. The average price that AMT shares were previous bought at was USD 215.151. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in AMT has increased by USD 22 compared to the previous valuation of American Tower Corp however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 137.26 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 137.26. The average price that ANET shares were previous bought at was USD 102.746. The current market price is 33.6% higher than average price they were purchased at. The value of the holding in ANET has increased by USD 5,079 compared to the previous valuation of Arista Networks however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AON - Aon PLC | HOLD | 0 @ USD 344.869 | USD 0 | The current share valuation price of AON based on adjusted close was USD 344.869. The average price that AON shares were previous bought at was USD 374.617. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 309 compared to the previous valuation of Aon PLC |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 344.869 | USD 0 | The current share valuation price of AON based on adjusted close was USD 344.869. The average price that AON shares were previous bought at was USD 374.617. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 309 compared to the previous valuation of Aozora Bank Ltd |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1023.83 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1023.83. The average price that ASML.AS shares were previous bought at was EUR 925.444. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 4,973 (USD $5,741) compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 358.39 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 358.39. The average price that AVGO shares were previous bought at was USD 247.737. The current market price is 44.7% higher than average price they were purchased at. The value of the holding in AVGO has increased by USD 64,718 compared to the previous valuation of Broadcom Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AWK - American Water Works | HOLD | 0 @ USD 128.941 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 128.941. The average price that AWK shares were previous bought at was USD 129.502. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in AWK has fallen by USD 481 compared to the previous valuation of American Water Works |
| AZJ.AX - | HOLD | 0 @ AUD 2 | AUD 0 | The current share valuation price of AZJ.AX based on adjusted close was AUD 2. The average price that AZJ.AX shares were previous bought at was AUD 2.1019. The current market price is -4.8% lower than average price they were purchased at. AUD 0 (USD $0) compared to the previous valuation of |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3728.08 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3728.08. The average price that AZO shares were previous bought at was USD 3770.54. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in AZO has increased by USD 599 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3728.08 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3728.08. The average price that AZO shares were previous bought at was USD 3770.54. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in AZO has increased by USD 599 compared to the previous valuation of ASTRO-MED INC. DL-01 however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 21.0204 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 21.0204. The average price that BBVA.MC shares were previous bought at was EUR 15.8689. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in BBVA.MC has increased by EUR 54,832 (USD $63,297) compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BIPC.TO - Brookfield Infrastructure Corp | HOLD | 0 @ CAD 44.641 | CAD 0 | The current share valuation price of BIPC.TO based on adjusted close was CAD 44.641. The average price that BIPC.TO shares were previous bought at was CAD 44.6573. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in BIPC.TO has fallen by CAD 2,462 (USD $1,753) compared to the previous valuation of Brookfield Infrastructure Corp |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 4958.4 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 4958.4. The average price that BKNG shares were previous bought at was USD 5255.47. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in BKNG has increased by USD 5,704 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BME.L - B&M European Value Retail SA | HOLD | 0 @ GBP 2.14978 | GBP 0 | The current share valuation price of BME.L based on adjusted close was GBP 2.14978. The average price that BME.L shares were previous bought at was GBP 2.32724. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in BME.L has fallen by GBP 597 (USD $785) compared to the previous valuation of B&M European Value Retail SA |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 21.5228 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 21.5228. The average price that BMED.MI shares were previous bought at was EUR 19.9047. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in BMED.MI has increased by EUR 3,048 (USD $3,519) compared to the previous valuation of Banca Mediolanum SpA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BMO.TO - Bank of Montreal | HOLD | 0 @ CAD 125.3 | CAD 0 | |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 47.26 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 47.26. The average price that BMY shares were previous bought at was USD 50.2845. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in BMY has increased by USD 4,906 compared to the previous valuation of Bloomsbury Publishing Plc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 90.2705 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 90.2705. The average price that BN.PA shares were previous bought at was EUR 82.0824. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 3,066 (USD $3,539) compared to the previous valuation of Danone SA |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 77.3615 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 77.3615. The average price that BNP.PA shares were previous bought at was EUR 89.3438. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in BNP.PA has increased by EUR 17,707 (USD $20,441) compared to the previous valuation of BNP Paribas SA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 12.3836 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 12.3836. The average price that BPE.MI shares were previous bought at was EUR 10.463. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in BPE.MI has increased by EUR 9,435 (USD $10,892) compared to the previous valuation of BPER Banca SPA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BRKB - | HOLD | 0 @ USD 496.98 | USD 0 | The current share valuation price of BRKB based on adjusted close was USD 496.98. The average price that BRKB shares were previous bought at was USD 492.834. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in BRKB has fallen by USD 3,628 compared to the previous valuation of |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 100.91 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 100.91. The average price that BSX shares were previous bought at was USD 101.916. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in BSX has increased by USD 10,448 compared to the previous valuation of Boston Scientific Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 100.91 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 100.91. The average price that BSX shares were previous bought at was USD 101.916. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in BSX has increased by USD 10,448 compared to the previous valuation of MULSTRXSSXIMETFP however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BWA - BorgWarner Inc | HOLD | 0 @ USD 45.22 | USD 0 | The current share valuation price of BWA based on adjusted close was USD 45.22. The average price that BWA shares were previous bought at was USD 35.4538. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in BWA has increased by USD 7,101 compared to the previous valuation of BorgWarner Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| C6L.SI - | HOLD | 0 @ SGD 5.07902 | SGD 0 | The current share valuation price of C6L.SI based on adjusted close was SGD 5.07902. The average price that C6L.SI shares were previous bought at was SGD 5.61717. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in C6L.SI has increased by SGD 913 (USD $701) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 15 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 15. The average price that CA.PA shares were previous bought at was EUR 16.4672. The current market price is -8.9% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Carrefour SA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CAG - ConAgra Foods Inc | HOLD | 0 @ USD 16.98 | USD 0 | The current share valuation price of CAG based on adjusted close was USD 16.98. The average price that CAG shares were previous bought at was USD 17.3124. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in CAG has fallen by USD 2,598 compared to the previous valuation of ConAgra Foods Inc |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 205.43 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 205.43. The average price that CAH shares were previous bought at was USD 151.987. The current market price is 35.2% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 5,942 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 570.85 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 570.85. The average price that CAT shares were previous bought at was USD 524.042. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in CAT has increased by USD 4,223 compared to the previous valuation of Caterpillar Inc. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 259.141 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 259.141. The average price that CBPOE shares were previous bought at was USD 242.029. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in CBPOE has increased by USD 1,308 compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 91.2501 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 91.2501. The average price that CCEP shares were previous bought at was USD 88.9475. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in CCEP has fallen by USD 832 compared to the previous valuation of Coca-Cola Europacific Partners PLC |
| CHE - Chemed Corp | HOLD | 0 @ USD 435.987 | USD 0 | The current share valuation price of CHE based on adjusted close was USD 435.987. The average price that CHE shares were previous bought at was USD 440.471. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in CHE has increased by USD 209 compared to the previous valuation of Chemed Corp however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 202.11 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 202.11. The average price that CHKP shares were previous bought at was USD 217.124. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in CHKP has increased by USD 4,044 compared to the previous valuation of Check Point Software Technologies Ltd however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 74.06 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 74.06. The average price that CMS shares were previous bought at was USD 72.8001. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in CMS has increased by USD 5,866 compared to the previous valuation of CMS Energy Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 74.06 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 74.06. The average price that CMS shares were previous bought at was USD 72.8001. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in CMS has increased by USD 5,866 compared to the previous valuation of Commercial Metals Company however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CNR.TO - Canadian National Railway Co | HOLD | 0 @ CAD 94.4574 | CAD 0 | The current share valuation price of CNR.TO based on adjusted close was CAD 94.4574. The average price that CNR.TO shares were previous bought at was CAD 102.201. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in CNR.TO has fallen by CAD 873 (USD $622) compared to the previous valuation of Canadian National Railway Co |
| COLO-B.CO - | HOLD | 0 @ DKK 92.8096 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 92.8096. The average price that COLO-B.CO shares were previous bought at was DKK 89.0894. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in COLO-B.CO has fallen by DKK 4,326 (USD $669) compared to the previous valuation of |
| COR - Cencora Inc. | HOLD | 0 @ USD 364.649 | USD 0 | The current share valuation price of COR based on adjusted close was USD 364.649. The average price that COR shares were previous bought at was USD 288.14. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in COR has increased by USD 1,125 compared to the previous valuation of Cencora Inc. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CP.TO - Canadian Pacific Railway Ltd | HOLD | 0 @ CAD 70.9391 | CAD 0 | The current share valuation price of CP.TO based on adjusted close was CAD 70.9391. The average price that CP.TO shares were previous bought at was CAD 73.847. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in CP.TO has increased by CAD 1,321 (USD $941) compared to the previous valuation of Canadian Pacific Railway Ltd however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 72.09 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 72.09. The average price that CSCO shares were previous bought at was USD 65.8242. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 17,898 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 185.25 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 185.25. The average price that CTAS shares were previous bought at was USD 211.505. The current market price is -12.4% 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 2025-11-10 this would crystalise an overall loss. |
| CTVA - Corteva Inc | HOLD | 0 @ USD 65.5601 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 65.5601. The average price that CTVA shares were previous bought at was USD 66.5102. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in CTVA has increased by USD 6,218 compared to the previous valuation of Corteva Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CVS - CVS Health Corp | HOLD | 0 @ USD 77.5389 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 77.5389. The average price that CVS shares were previous bought at was USD 78.5907. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in CVS has fallen by USD 485 compared to the previous valuation of CVS Health Corp |
| CW - Curtiss-Wright Corporation | HOLD | 0 @ USD 588.421 | USD 0 | The current share valuation price of CW based on adjusted close was USD 588.421. The average price that CW shares were previous bought at was USD 494.29. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in CW has increased by USD 4,227 compared to the previous valuation of Curtiss-Wright Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 41.6372 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 41.6372. The average price that D05.SI shares were previous bought at was SGD 38.2412. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in D05.SI has fallen by SGD 17,958 (USD $13,786) compared to the previous valuation of |
| DDS - Dillards Inc | HOLD | 0 @ USD 610.212 | USD 0 | The current share valuation price of DDS based on adjusted close was USD 610.212. The average price that DDS shares were previous bought at was USD 611.328. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in DDS has increased by USD 855 compared to the previous valuation of Dillards Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| DIS - Distil Plc | HOLD | 0 @ USD 112.24 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 112.24. The average price that DIS shares were previous bought at was USD 103.017. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in DIS has increased by USD 4,337 compared to the previous valuation of Distil Plc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 169.21 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 169.21. The average price that DLR shares were previous bought at was USD 172.238. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in DLR has fallen by USD 359 compared to the previous valuation of Digital Realty Trust Inc |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 133.688 | CAD 0 | The current share valuation price of DOL.TO based on adjusted close was CAD 133.688. The average price that DOL.TO shares were previous bought at was CAD 129.939. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in DOL.TO has increased by CAD 608 (USD $433) compared to the previous valuation of Dollarama Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| DXS.AX - | HOLD | 0 @ AUD 4.7245 | AUD 0 | The current share valuation price of DXS.AX based on adjusted close was AUD 4.7245. The average price that DXS.AX shares were previous bought at was AUD 4.62642. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in DXS.AX has increased by AUD 471 (USD $306) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 85.1802 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 85.1802. The average price that EBAY shares were previous bought at was USD 94.8146. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in EBAY has increased by USD 2,911 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 98.24 | USD 0 | The current share valuation price of ED based on adjusted close was USD 98.24. The average price that ED shares were previous bought at was USD 102.373. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in ED has fallen by USD 3,538 compared to the previous valuation of Consolidated Edison Inc |
| EIX - Edison International | HOLD | 0 @ USD 57.3399 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 57.3399. The average price that EIX shares were previous bought at was USD 53.825. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in EIX has increased by USD 791 compared to the previous valuation of Edison International however if the holding was sold on 2025-11-10 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 (USD $0) compared to the previous valuation of Endesa SA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| EMP-A.TO - Empire Company Limited | HOLD | 0 @ CAD 35.0598 | CAD 0 | The current share valuation price of EMP-A.TO based on adjusted close was CAD 35.0598. 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 35 (USD $25) compared to the previous valuation of Empire Company Limited |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 24 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 24. The average price that ENGI.PA shares were previous bought at was EUR 19.6733. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in ENGI.PA has fallen by EUR 1 (USD $1) compared to the previous valuation of Engie SA |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 18.6476 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 18.6476. The average price that ENI.MI shares were previous bought at was EUR 17.7277. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in ENI.MI has increased by EUR 7,403 (USD $8,546) compared to the previous valuation of Eni SpA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 122.97 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 122.97. The average price that ENR.DE shares were previous bought at was EUR 100.453. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in ENR.DE has increased by EUR 42,252 (USD $48,775) compared to the previous valuation of Siemens Energy AG however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 106.57 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 106.57. The average price that EOG shares were previous bought at was USD 120.704. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in EOG has increased by USD 3,671 compared to the previous valuation of Europa Oil & Gas Holdings however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| EQIX - Equinix Inc | HOLD | 0 @ USD 828.13 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 828.13. The average price that EQIX shares were previous bought at was USD 834.067. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in EQIX has increased by USD 416 compared to the previous valuation of Equinix Inc however if the holding was sold on 2025-11-10 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 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ES - Eversource Energy | HOLD | 0 @ USD 72.51 | USD 0 | |
| ETR - Entergy Corporation | HOLD | 0 @ USD 97.11 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 97.11. The average price that ETR shares were previous bought at was USD 85.4735. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in ETR has fallen by USD 800 compared to the previous valuation of Entergy Corporation |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 84.08 | USD 0 | The current share valuation price of EW based on adjusted close was USD 84.08. The average price that EW shares were previous bought at was USD 77.963. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in EW has increased by USD 2,242 compared to the previous valuation of Edwards Lifesciences Corp however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| EXEL - Exelixis Inc | HOLD | 0 @ USD 41.41 | USD 0 | The current share valuation price of EXEL based on adjusted close was USD 41.41. The average price that EXEL shares were previous bought at was USD 42.5682. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in EXEL has increased by USD 860 compared to the previous valuation of Exelixis Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| FERG - Ferguson Plc | HOLD | 0 @ USD 251.59 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 251.59. The average price that FERG shares were previous bought at was USD 228.704. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in FERG has increased by USD 1,145 compared to the previous valuation of Ferguson Plc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| FFH.TO - Fairfax Financial Holdings Ltd | HOLD | 0 @ CAD 1582.58 | CAD 0 | |
| FIX - Comfort Systems USA Inc | HOLD | 0 @ USD 974.154 | USD 0 | The current share valuation price of FIX based on adjusted close was USD 974.154. The average price that FIX shares were previous bought at was USD 459.211. The current market price is 112.1% higher than average price they were purchased at. The value of the holding in FIX has increased by USD 491 compared to the previous valuation of Comfort Systems USA Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 82.2815 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 82.2815. The average price that FTNT shares were previous bought at was USD 100.896. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in FTNT has increased by USD 117 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| G13.SI - | HOLD | 0 @ SGD 0.590762 | SGD 0 | The current share valuation price of G13.SI based on adjusted close was SGD 0.590762. The average price that G13.SI shares were previous bought at was SGD 0.563223. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in G13.SI has increased by SGD 2,735 (USD $2,100) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 131.5 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 131.5. The average price that GDDY shares were previous bought at was USD 179.498. The current market price is -26.7% lower than average price they were purchased at. The value of the holding in GDDY has fallen by USD 4 compared to the previous valuation of Godaddy Inc |
| GE - GE Aerospace | HOLD | 0 @ USD 311.94 | USD 0 | The current share valuation price of GE based on adjusted close was USD 311.94. The average price that GE shares were previous bought at was USD 290.171. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in GE has increased by USD 12,674 compared to the previous valuation of GE Aerospace however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 579.798 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 579.798. The average price that GEV shares were previous bought at was USD 541.726. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in GEV has increased by USD 1,158 compared to the previous valuation of GE Vernova LLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| GIB-A.TO - CGI Inc | HOLD | 0 @ CAD 85.6746 | CAD 0 | The current share valuation price of GIB-A.TO based on adjusted close was CAD 85.6746. The average price that GIB-A.TO shares were previous bought at was CAD 102.606. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in GIB-A.TO has fallen by CAD 322 (USD $229) compared to the previous valuation of CGI Inc |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 118.15 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 118.15. The average price that GILD shares were previous bought at was USD 103.549. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in GILD has fallen by USD 1,486 compared to the previous valuation of Guild Esports Plc |
| GMAB.CO - | HOLD | 0 @ DKK 290.01 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 290.01. The average price that GMAB.CO shares were previous bought at was DKK 214.568. The current market price is 35.2% higher than average price they were purchased at. The value of the holding in GMAB.CO has increased by DKK 1,062 (USD $164) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 290.59 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 290.59. The average price that GOOG shares were previous bought at was USD 191.795. The current market price is 51.5% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 93,708 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| GOOG - 1X GOOG | HOLD | 0 @ USD 290.59 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 290.59. The average price that GOOG shares were previous bought at was USD 191.795. The current market price is 51.5% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 93,708 compared to the previous valuation of 1X GOOG however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 202.8 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 202.8. The average price that GRMN shares were previous bought at was USD 210.128. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in GRMN has increased by USD 8 compared to the previous valuation of Garmin Ltd however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 23.2992 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 23.2992. The average price that GSK.L shares were previous bought at was GBP 19.8226. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in GSK.L has increased by GBP 1,070 (USD $1,406) compared to the previous valuation of GlaxoSmithKline PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| GTT.PA - Gaztransport Et Technigaz SA | HOLD | 0 @ EUR 207.027 | EUR 0 | The current share valuation price of GTT.PA based on adjusted close was EUR 207.027. The average price that GTT.PA shares were previous bought at was EUR 179.845. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in GTT.PA has increased by EUR 418 (USD $483) compared to the previous valuation of Gaztransport Et Technigaz SA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 459.301 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 459.301. The average price that HCA shares were previous bought at was USD 340.675. The current market price is 34.8% higher than average price they were purchased at. The value of the holding in HCA has fallen by USD 2,995 compared to the previous valuation of HCA Holdings Inc |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.32 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.32. The average price that HOLX shares were previous bought at was USD 59.3868. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in HOLX has increased by USD 5 compared to the previous valuation of Hologic Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 20.3507 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 20.3507. The average price that IBE.MC shares were previous bought at was EUR 5.7582. The current market price is 253.4% higher than average price they were purchased at. The value of the holding in IBE.MC has fallen by EUR 339 (USD $391) compared to the previous valuation of Iberdrola SA |
| IBM - International Business Machines | HOLD | 0 @ USD 309.13 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 309.13. The average price that IBM shares were previous bought at was USD 254.557. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in IBM has increased by USD 3,495 compared to the previous valuation of International Business Machines however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 149.5 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 149.5. The average price that ICE shares were previous bought at was USD 172.082. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in ICE has increased by USD 1,095 compared to the previous valuation of Intercontinental Exchange Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 38.5018 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 38.5018. The average price that IFX.DE shares were previous bought at was EUR 42.5473. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 2,920 (USD $3,371) compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| IGG.L - IG Group Holdings PLC | HOLD | 0 @ GBP 14.7132 | GBP 0 | The current share valuation price of IGG.L based on adjusted close was GBP 14.7132. The average price that IGG.L shares were previous bought at was GBP 14.2576. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in IGG.L has increased by GBP 2,268 (USD $2,981) compared to the previous valuation of IG Group Holdings PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 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. USD 0 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 12.7277 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 12.7277. The average price that INF.L shares were previous bought at was GBP 11.0633. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in INF.L has fallen by GBP 455 (USD $598) compared to the previous valuation of Informa PLC |
| IONS - Ionis Pharmaceuticals Inc | HOLD | 0 @ USD 69.5395 | USD 0 | The current share valuation price of IONS based on adjusted close was USD 69.5395. The average price that IONS shares were previous bought at was USD 68.5093. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in IONS has fallen by USD 3,702 compared to the previous valuation of Ionis Pharmaceuticals Inc |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 6.66233 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 6.66233. The average price that ISP.MI shares were previous bought at was EUR 5.90859. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in ISP.MI has increased by EUR 63,325 (USD $73,102) compared to the previous valuation of Intesa Sanpaolo SpA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 65.4789 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 65.4789. The average price that ITRK.L shares were previous bought at was GBP 65.3426. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 210 (USD $276) compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 316.89 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 316.89. The average price that JPM shares were previous bought at was USD 266.854. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in JPM has increased by USD 19,724 compared to the previous valuation of JPMorgan Chase & Co however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| KEX - Kirby Corporation | HOLD | 0 @ USD 107.961 | USD 0 | The current share valuation price of KEX based on adjusted close was USD 107.961. The average price that KEX shares were previous bought at was USD 101.472. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in KEX has increased by USD 64 compared to the previous valuation of Kirby Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 27.06 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 27.06. The average price that KMI shares were previous bought at was USD 26.7623. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in KMI has increased by USD 16,221 compared to the previous valuation of Kinder Morgan Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| KR - Kroger Company | HOLD | 0 @ USD 64.44 | USD 0 | The current share valuation price of KR based on adjusted close was USD 64.44. The average price that KR shares were previous bought at was USD 66.0768. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in KR has fallen by USD 431 compared to the previous valuation of Kroger Company |
| L.TO - Loblaw Companies Limited | HOLD | 0 @ CAD 40.3065 | CAD 0 | The current share valuation price of L.TO based on adjusted close was CAD 40.3065. The average price that L.TO shares were previous bought at was CAD 98.3475. The current market price is -59.0% lower than average price they were purchased at. The value of the holding in L.TO has increased by CAD 928 (USD $661) compared to the previous valuation of Loblaw Companies Limited however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 120.999 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 120.999. The average price that LOGN.SW shares were previous bought at was CHF 93.4594. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 29,006 (USD $35,939) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| LOPE - Grand Canyon Education Inc | HOLD | 0 @ USD 163.25 | USD 0 | |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 166.37 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 166.37. The average price that LRCX shares were previous bought at was USD 95.9018. The current market price is 73.5% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 24,935 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 42.7701 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 42.7701. The average price that LYB shares were previous bought at was USD 45.7048. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in LYB has fallen by USD 209 compared to the previous valuation of LyondellBasell Industries NV |
| M44U.SI - | HOLD | 0 @ SGD 1.00508 | SGD 0 | The current share valuation price of M44U.SI based on adjusted close was SGD 1.00508. The average price that M44U.SI shares were previous bought at was SGD 1.00252. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in M44U.SI has fallen by SGD 31 (USD $24) compared to the previous valuation of |
| MA - Mastercard Inc | HOLD | 0 @ USD 552.96 | USD 0 | The current share valuation price of MA based on adjusted close was USD 552.96. The average price that MA shares were previous bought at was USD 559.208. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in MA has increased by USD 1,802 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 19.8773 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 19.8773. The average price that MB.MI shares were previous bought at was EUR 19.0231. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in MB.MI has increased by EUR 17,918 (USD $20,684) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2092.04 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2092.04. The average price that MELI shares were previous bought at was USD 1925.72. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in MELI has fallen by USD 1,871 compared to the previous valuation of MercadoLibre Inc. |
| META - Meta Platforms Inc | HOLD | 0 @ USD 631.76 | USD 0 | The current share valuation price of META based on adjusted close was USD 631.76. The average price that META shares were previous bought at was USD 678.956. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in META has increased by USD 38,682 compared to the previous valuation of Meta Platforms Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 16.5667 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 16.5667. The average price that METSO.HE shares were previous bought at was EUR 12.9695. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 8 (USD $9) compared to the previous valuation of Metso Oyj however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ CAD 33.3986 | CAD 0 | The current share valuation price of MFC.TO based on adjusted close was CAD 33.3986. The average price that MFC.TO shares were previous bought at was CAD 31.3669. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in MFC.TO has increased by CAD 756 (USD $538) compared to the previous valuation of Manulife Financial Corp however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MMM - 3M Company | HOLD | 0 @ USD 167.669 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 167.669. The average price that MMM shares were previous bought at was USD 148.638. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in MMM has increased by USD 2,388 compared to the previous valuation of 3M Company however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MOS - Mobile Streams Plc | HOLD | 0 @ USD 25.8906 | USD 0 | |
| MOS - Orange Belgium S.A | HOLD | 0 @ USD 25.8906 | USD 0 | |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 86.75 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 86.75. The average price that MRK shares were previous bought at was USD 84.2905. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 840 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 86.75 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 86.75. The average price that MRK shares were previous bought at was USD 84.2905. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 840 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MRU.TO - Metro Inc. | HOLD | 0 @ CAD 67.5461 | CAD 0 | The current share valuation price of MRU.TO based on adjusted close was CAD 67.5461. The average price that MRU.TO shares were previous bought at was CAD 67.4965. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in MRU.TO has increased by CAD 54 (USD $38) compared to the previous valuation of Metro Inc. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 93.2295 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 93.2295. The average price that MRVL shares were previous bought at was USD 71.6985. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in MRVL has increased by USD 1,550 compared to the previous valuation of Marvell Technology Group Ltd however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MS - Morgan Stanley | HOLD | 0 @ USD 165 | USD 0 | The current share valuation price of MS based on adjusted close was USD 165. The average price that MS shares were previous bought at was USD 138.985. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in MS has increased by USD 13 compared to the previous valuation of Morgan Stanley however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 394 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 394. The average price that MSI shares were previous bought at was USD 432.352. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 7,914 compared to the previous valuation of MS INTERNATIONAL plc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 394 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 394. The average price that MSI shares were previous bought at was USD 432.352. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 7,914 compared to the previous valuation of Mitsui Chemicals Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 150.022 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 150.022. The average price that NBIX shares were previous bought at was USD 146.652. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in NBIX has fallen by USD 425 compared to the previous valuation of Neurocrine Biosciences Inc |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 84.77 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 84.77. The average price that NEE shares were previous bought at was USD 71.6959. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 6,794 compared to the previous valuation of Nextera Energy Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 84.77 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 84.77. The average price that NEE shares were previous bought at was USD 71.6959. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 6,794 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 88.26 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 88.26. The average price that NEM shares were previous bought at was USD 57.0097. The current market price is 54.8% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 43,601 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 88.26 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 88.26. The average price that NEM shares were previous bought at was USD 57.0097. The current market price is 54.8% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 43,601 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NFG - Next 15 Group PLC | HOLD | 0 @ USD 79.4202 | USD 0 | The current share valuation price of NFG based on adjusted close was USD 79.4202. The average price that NFG shares were previous bought at was USD 77.4445. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in NFG has increased by USD 74 compared to the previous valuation of Next 15 Group PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NFG - National Fuel Gas Company | HOLD | 0 @ USD 79.4202 | USD 0 | The current share valuation price of NFG based on adjusted close was USD 79.4202. The average price that NFG shares were previous bought at was USD 77.4445. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in NFG has increased by USD 74 compared to the previous valuation of National Fuel Gas Company however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NFLX - Netflix Inc | HOLD | 0 @ USD 1120.07 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 1120.07. The average price that NFLX shares were previous bought at was USD 1128.29. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in NFLX has increased by USD 15,147 compared to the previous valuation of Netflix Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NHY.OL - | HOLD | 0 @ NOK 7 | NOK 0 | |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 21.7 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 21.7. The average price that NLY shares were previous bought at was USD 20.7932. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in NLY has fallen by USD 12,785 compared to the previous valuation of Annaly Capital Management Inc |
| NNN - National Retail Properties Inc | HOLD | 0 @ USD 40.5198 | USD 0 | The current share valuation price of NNN based on adjusted close was USD 40.5198. The average price that NNN shares were previous bought at was USD 41.1538. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in NNN has fallen by USD 309 compared to the previous valuation of National Retail Properties Inc |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 6.76164 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 6.76164. The average price that NOKIA.HE shares were previous bought at was EUR 5.01807. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 137 (USD $158) compared to the previous valuation of Nokia Oyj |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 45.5697 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 45.5697. The average price that NOVO-B.CO shares were previous bought at was DKK 66.3389. The current market price is -31.3% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has increased by DKK 2,260 (USD $349) compared to the previous valuation of Novo Nordisk A/S however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 866.301 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 866.301. The average price that NOW shares were previous bought at was USD 949.545. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in NOW has increased by USD 1,223 compared to the previous valuation of ServiceNow Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ USD 286.919 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 286.919. The average price that NSC shares were previous bought at was USD 282.101. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in NSC has increased by USD 395 compared to the previous valuation of Norfolk Southern Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ USD 286.919 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 286.919. The average price that NSC shares were previous bought at was USD 282.101. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in NSC has increased by USD 395 compared to the previous valuation of Nissan Chemical Corporation however if the holding was sold on 2025-11-10 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. EUR 0 (USD $0) compared to the previous valuation of Orange SA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 240.83 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 240.83. The average price that ORCL shares were previous bought at was USD 208.586. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in ORCL has increased by USD 1,685 compared to the previous valuation of Oracle Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ORI.AX - | HOLD | 0 @ AUD 14.9228 | AUD 0 | The current share valuation price of ORI.AX based on adjusted close was AUD 14.9228. The average price that ORI.AX shares were previous bought at was AUD 14.4859. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in ORI.AX has increased by AUD 5,442 (USD $3,539) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 98.0993 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 98.0993. The average price that ORLY shares were previous bought at was USD 91.5287. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in ORLY has increased by USD 437 compared to the previous valuation of O’Reilly Automotive Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| PFE - Pfizer Inc | HOLD | 0 @ USD 24.39 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 24.39. The average price that PFE shares were previous bought at was USD 24.2415. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in PFE has fallen by USD 3,221 compared to the previous valuation of Pfizer Inc |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 145.5 | USD 0 | The current share valuation price of PG based on adjusted close was USD 145.5. The average price that PG shares were previous bought at was USD 155.369. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in PG has fallen by USD 18,560 compared to the previous valuation of Procter & Gamble Company |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 28.2082 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 28.2082. The average price that PHIA.AS shares were previous bought at was EUR 26.0334. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in PHIA.AS has increased by EUR 377 (USD $435) compared to the previous valuation of Koninklijke Philips NV however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| PODD - Insulet Corporation | HOLD | 0 @ USD 320.35 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 320.35. The average price that PODD shares were previous bought at was USD 316.299. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in PODD has increased by USD 141 compared to the previous valuation of Insulet Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| POW.TO - Power Corporation Of Canada | HOLD | 0 @ CAD 48.469 | CAD 0 | The current share valuation price of POW.TO based on adjusted close was CAD 48.469. The average price that POW.TO shares were previous bought at was CAD 43.9145. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in POW.TO has increased by CAD 2,233 (USD $1,590) compared to the previous valuation of Power Corporation Of Canada however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 71.242 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 71.242. The average price that PRX.AS shares were previous bought at was EUR 62.055. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in PRX.AS has increased by EUR 13,799 (USD $15,929) compared to the previous valuation of Prosus NV however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| QAN.AX - | HOLD | 0 @ AUD 6.5 | AUD 0 | The current share valuation price of QAN.AX based on adjusted close was AUD 6.5. The average price that QAN.AX shares were previous bought at was AUD 5.51212. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in QAN.AX has increased by AUD 1 (USD $1) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 171.57 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 171.57. The average price that QCOM shares were previous bought at was USD 154.916. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in QCOM has increased by USD 2,149 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| QRVO - Qorvo Inc | HOLD | 0 @ USD 86.8857 | USD 0 | The current share valuation price of QRVO based on adjusted close was USD 86.8857. The average price that QRVO shares were previous bought at was USD 87.5575. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in QRVO has increased by USD 34 compared to the previous valuation of Qorvo Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| RBLX - Roblox Corp | HOLD | 0 @ USD 105.36 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 105.36. The average price that RBLX shares were previous bought at was USD 106.02. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in RBLX has fallen by USD 449 compared to the previous valuation of Roblox Corp |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 654.74 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 654.74. The average price that REGN shares were previous bought at was USD 563.733. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in REGN has fallen by USD 2,257 compared to the previous valuation of Regeneron Pharmaceuticals Inc |
| REL.L - Relx PLC | HOLD | 0 @ GBP 41.8122 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 41.8122. The average price that REL.L shares were previous bought at was GBP 50.7367. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 2,310 (USD $3,036) compared to the previous valuation of Relx PLC |
| RGLD - Royal Gold Inc | HOLD | 0 @ USD 184.75 | USD 0 | The current share valuation price of RGLD based on adjusted close was USD 184.75. The average price that RGLD shares were previous bought at was USD 163.676. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in RGLD has increased by USD 36 compared to the previous valuation of Royal Gold Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| RMD - ResMed Inc | HOLD | 0 @ USD 250.1 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 250.1. The average price that RMD shares were previous bought at was USD 262.521. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in RMD has fallen by USD 833 compared to the previous valuation of ResMed Inc |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 391.246 | USD 0 | |
| ROST - Ross Stores Inc | HOLD | 0 @ USD 161.919 | USD 0 | The current share valuation price of ROST based on adjusted close was USD 161.919. The average price that ROST shares were previous bought at was USD 157.374. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in ROST has increased by USD 552 compared to the previous valuation of Ross Stores Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 204.12 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 204.12. The average price that RSG shares were previous bought at was USD 225.978. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in RSG has fallen by USD 4,517 compared to the previous valuation of Resolute Mining Limited |
| RY.TO - Royal Bank of Canada | HOLD | 0 @ CAD 146.74 | CAD 0 | The current share valuation price of RY.TO based on adjusted close was CAD 146.74. The average price that RY.TO shares were previous bought at was CAD 138.519. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in RY.TO has increased by CAD 11,392 (USD $8,112) compared to the previous valuation of Royal Bank of Canada however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| S63.SI - | HOLD | 0 @ SGD 6.27588 | SGD 0 | The current share valuation price of S63.SI based on adjusted close was SGD 6.27588. The average price that S63.SI shares were previous bought at was SGD 6.54058. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in S63.SI has fallen by SGD 2,108 (USD $1,618) compared to the previous valuation of |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 249.693 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 249.693. 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 increased by EUR 255 (USD $294) compared to the previous valuation of SAP SE however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 37.7296 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 37.7296. The average price that SHEL.L shares were previous bought at was GBP 34.8185. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in SHEL.L has increased by GBP 4,150 (USD $5,454) compared to the previous valuation of Shell plc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 50.0657 | EUR 0 | The current share valuation price of SHL.DE based on adjusted close was EUR 50.0657. The average price that SHL.DE shares were previous bought at was EUR 51.3401. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in SHL.DE has fallen by EUR 377 (USD $435) compared to the previous valuation of Siemens Healthineers AG |
| SHOP.TO - Shopify Inc | HOLD | 0 @ CAD 158.753 | CAD 0 | The current share valuation price of SHOP.TO based on adjusted close was CAD 158.753. The average price that SHOP.TO shares were previous bought at was CAD 126.26. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in SHOP.TO has increased by CAD 4,296 (USD $3,059) compared to the previous valuation of Shopify Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SLF.TO - Sun Life Financial Inc. | HOLD | 0 @ CAD 58 | CAD 0 | |
| STWD - Starwood Property Trust Inc | HOLD | 0 @ USD 17.8933 | USD 0 | |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 52.7444 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 52.7444. The average price that SW.PA shares were previous bought at was EUR 58.1523. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in SW.PA has fallen by EUR 5,928 (USD $6,843) compared to the previous valuation of Sodexo SA |
| SYY - Sysco Corporation | HOLD | 0 @ USD 74.5805 | USD 0 | The current share valuation price of SYY based on adjusted close was USD 74.5805. The average price that SYY shares were previous bought at was USD 81.2332. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in SYY has fallen by USD 302 compared to the previous valuation of Sysco Corporation |
| 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. USD 0 compared to the previous valuation of AT&T Inc |
| TCL.AX - | HOLD | 0 @ AUD 9.78127 | AUD 0 | The current share valuation price of TCL.AX based on adjusted close was AUD 9.78127. The average price that TCL.AX shares were previous bought at was AUD 9.49846. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in TCL.AX has increased by AUD 6,359 (USD $4,135) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 4.14866 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 4.14866. The average price that TEF.MC shares were previous bought at was EUR 4.49527. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in TEF.MC has fallen by EUR 6,524 (USD $7,531) compared to the previous valuation of Telefonica SA |
| TEL.OL - | HOLD | 0 @ NOK 14.7333 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 14.7333. The average price that TEL.OL shares were previous bought at was NOK 16.1105. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in TEL.OL has increased by NOK 2,365 (USD $233) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TGT - Target Corporation | HOLD | 0 @ USD 90.73 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 90.73. The average price that TGT shares were previous bought at was USD 95.0468. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in TGT has fallen by USD 818 compared to the previous valuation of Target Corporation |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 90.73 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 90.73. The average price that TGT shares were previous bought at was USD 95.0468. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in TGT has fallen by USD 818 compared to the previous valuation of 11880 Solutions AG |
| TKA.DE - thyssenkrupp AG | HOLD | 0 @ EUR 10.5234 | EUR 0 | The current share valuation price of TKA.DE based on adjusted close was EUR 10.5234. The average price that TKA.DE shares were previous bought at was EUR 10.7987. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in TKA.DE has increased by EUR 1,295 (USD $1,495) compared to the previous valuation of thyssenkrupp AG however if the holding was sold on 2025-11-10 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 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TRI.TO - Thomson Reuters Corp | HOLD | 0 @ CAD 135.448 | CAD 0 | The current share valuation price of TRI.TO based on adjusted close was CAD 135.448. The average price that TRI.TO shares were previous bought at was CAD 186.247. The current market price is -27.3% lower than average price they were purchased at. The value of the holding in TRI.TO has fallen by CAD 2,229 (USD $1,587) compared to the previous valuation of Thomson Reuters Corp |
| TRP.TO - TC Energy Corp | HOLD | 0 @ CAD 53.3023 | CAD 0 | The current share valuation price of TRP.TO based on adjusted close was CAD 53.3023. The average price that TRP.TO shares were previous bought at was CAD 47.892. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in TRP.TO has increased by CAD 2,979 (USD $2,121) compared to the previous valuation of TC Energy Corp however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 24.8803 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 24.8803. The average price that TRYG.CO shares were previous bought at was DKK 24.9342. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in TRYG.CO has fallen by DKK 340 (USD $53) compared to the previous valuation of |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 6.25344 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 6.25344. The average price that TSCO.L shares were previous bought at was GBP 5.55036. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in TSCO.L has increased by GBP 433 (USD $569) compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 62.3971 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 62.3971. The average price that TTE.PA shares were previous bought at was EUR 61.1272. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 514 (USD $593) compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 94.1001 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 94.1001. The average price that UBER shares were previous bought at was USD 73.4749. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in UBER has increased by USD 3,501 compared to the previous valuation of Uber Technologies Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 75.745 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 75.745. The average price that UCG.MI shares were previous bought at was EUR 72.3322. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 21,012 (USD $24,256) compared to the previous valuation of UniCredit SpA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 27.1923 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 27.1923. The average price that UPM.HE shares were previous bought at was EUR 26.6713. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in UPM.HE has increased by EUR 261 (USD $301) compared to the previous valuation of UPM-Kymmene Oyj however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 453.931 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 453.931. The average price that UTHR shares were previous bought at was USD 341.24. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in UTHR has increased by USD 1,742 compared to the previous valuation of United Therapeutics Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 334.85 | USD 0 | The current share valuation price of V based on adjusted close was USD 334.85. The average price that V shares were previous bought at was USD 344.137. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in V has fallen by USD 5,011 compared to the previous valuation of Visa Inc. Class A |
| VAR.OL - | HOLD | 0 @ NOK 3.37268 | NOK 0 | The current share valuation price of VAR.OL based on adjusted close was NOK 3.37268. The average price that VAR.OL shares were previous bought at was NOK 3.32612. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in VAR.OL has increased by NOK 678 (USD $67) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 295.751 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 295.751. The average price that VEEV shares were previous bought at was USD 244.553. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in VEEV has increased by USD 632 compared to the previous valuation of Veeva Systems Inc Class A however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 179.18 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 179.18. The average price that VLO shares were previous bought at was USD 169.497. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in VLO has increased by USD 9,875 compared to the previous valuation of Valero Energy Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 247.65 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 247.65. The average price that VRSN shares were previous bought at was USD 269.761. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in VRSN has increased by USD 11,116 compared to the previous valuation of VeriSign Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 421.2 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 421.2. The average price that VRTX shares were previous bought at was USD 417.349. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in VRTX has increased by USD 6,803 compared to the previous valuation of Vertex Pharmaceuticals Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| VTR - Ventas Inc | HOLD | 0 @ USD 75.9694 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 75.9694. The average price that VTR shares were previous bought at was USD 68.7456. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in VTR has fallen by USD 66 compared to the previous valuation of Ventas Inc |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 39.85 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 39.85. The average price that VZ shares were previous bought at was USD 42.6647. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in VZ has fallen by USD 4,862 compared to the previous valuation of Verizon Communications Inc |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 86.1 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 86.1. 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. The value of the holding in WFC has increased by USD 217 compared to the previous valuation of Wells Fargo & Company however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| WFC - West Fraser Timber Co. Ltd | HOLD | 0 @ USD 86.1 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 86.1. 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. The value of the holding in WFC has increased by USD 217 compared to the previous valuation of West Fraser Timber Co. Ltd however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| WIX - Wickes Group PLC | HOLD | 0 @ USD 131.35 | USD 0 | The current share valuation price of WIX based on adjusted close was USD 131.35. The average price that WIX shares were previous bought at was USD 153.772. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in WIX has fallen by USD 9,801 compared to the previous valuation of Wickes Group PLC |
| WMT - Walmart Inc | HOLD | 0 @ USD 102.42 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 102.42. The average price that WMT shares were previous bought at was USD 97.3913. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in WMT has fallen by USD 3,641 compared to the previous valuation of Walmart Inc |
| WN.TO - George Weston Limited | HOLD | 0 @ CAD 62.078 | CAD 0 | The current share valuation price of WN.TO based on adjusted close was CAD 62.078. The average price that WN.TO shares were previous bought at was CAD 152.892. The current market price is -59.4% lower than average price they were purchased at. The value of the holding in WN.TO has increased by CAD 1,623 (USD $1,156) compared to the previous valuation of George Weston Limited however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| Z74.SI - | HOLD | 0 @ SGD 3.52923 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 3.52923. The average price that Z74.SI shares were previous bought at was SGD 3.07553. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in Z74.SI has fallen by SGD 12,662 (USD $9,720) compared to the previous valuation of |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 119.79 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 119.79. The average price that ZTS shares were previous bought at was USD 158.908. The current market price is -24.6% lower than average price they were purchased at. The value of the holding in ZTS has fallen by USD 728 compared to the previous valuation of Zoetis Inc |