| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 45,037 @ USD 193.16 | USD 8,699,347 | The ETF bought 45037 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 193.16 compared to the previous average buy price of 190.28. This is 1.5% higher than average price of previous purchases of NVDA. |
| MSFT - Microsoft Corporation | BUY | 14,053 @ USD 508.68 | USD 7,148,480 | The ETF bought 14053 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 508.68 compared to the previous average buy price of 464.822. This is 9.4% higher than average price of previous purchases of MSFT. |
| AAPL - Apple Inc | BUY | 24,431 @ USD 275.25 | USD 6,724,633 | The ETF bought 24431 new shares of AAPL (Apple Inc). The shares were bought for an average price of 275.25 compared to the previous average buy price of 225.256. This is 22.2% higher than average price of previous purchases of AAPL. |
| TSLA - 1X TSLA | BUY | 4,037 @ USD 439.62 | USD 1,774,746 | The ETF bought 4037 new shares of TSLA (1X TSLA). The shares were bought for an average price of 439.62 compared to the previous average buy price of 435.601. This is 0.9% higher than average price of previous purchases of TSLA. |
| TJX - The TJX Companies Inc | BUY | 10,642 @ USD 146.16 | USD 1,555,435 | The ETF bought 10642 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 146.16 compared to the previous average buy price of 129.498. This is 12.9% higher than average price of previous purchases of TJX. |
| KO - The Coca-Cola Company | BUY | 20,029 @ USD 71.61 | USD 1,434,277 | The ETF bought 20029 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 71.61 compared to the previous average buy price of 69.5769. This is 2.9% higher than average price of previous purchases of KO. |
| COST - Costain Group PLC | BUY | 1,467 @ USD 913.86 | USD 1,340,633 | The ETF bought 1467 new shares of COST (Costain Group PLC). The shares were bought for an average price of 913.86 compared to the previous average buy price of 964.951. This is -5.3% lower than average price of previous purchases of COST. |
| LLY - Eli Lilly and Company | BUY | 909 @ USD 988.62 | USD 898,656 | The ETF bought 909 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 988.62 compared to the previous average buy price of 858.149. This is 15.2% higher than average price of previous purchases of LLY. |
| ABBV - AbbVie Inc | BUY | 3,717 @ USD 225.17 | USD 836,957 | The ETF bought 3717 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 225.17 compared to the previous average buy price of 199.033. This is 13.1% higher than average price of previous purchases of ABBV. |
| SCHW - Charles Schwab Corp | BUY | 7,851 @ USD 96.12 | USD 754,638 | The ETF bought 7851 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 96.12 compared to the previous average buy price of 89.807. This is 7.0% higher than average price of previous purchases of SCHW. |
| CVX - Chevron Corp | BUY | 4,297 @ USD 156.24 | USD 671,363 | The ETF bought 4297 new shares of CVX (Chevron Corp). The shares were bought for an average price of 156.24 compared to the previous average buy price of 149.816. This is 4.3% higher than average price of previous purchases of CVX. |
| C - Citigroup Inc | BUY | 5,473 @ USD 100.76 | USD 551,459 | The ETF bought 5473 new shares of C (Citigroup Inc). The shares were bought for an average price of 100.76 compared to the previous average buy price of 98.1989. This is 2.6% higher than average price of previous purchases of C. |
| MCK - McKesson Corporation | BUY | 635 @ USD 856.439 | USD 543,839 | The ETF bought 635 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 856.439 compared to the previous average buy price of 772.781. This is 10.8% higher than average price of previous purchases of MCK. |
| MU - Micron Technology Inc | BUY | 2,245 @ USD 241.11 | USD 541,292 | The ETF bought 2245 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 241.11 compared to the previous average buy price of 221.55. This is 8.8% higher than average price of previous purchases of MU. |
| MDT - Medtronic PLC | BUY | 5,640 @ USD 95.4 | USD 538,056 | The ETF bought 5640 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 95.4 compared to the previous average buy price of 89.1429. This is 7.0% higher than average price of previous purchases of MDT. |
| MCD - McDonald’s Corporation | BUY | 1,722 @ USD 306.83 | USD 528,361 | The ETF bought 1722 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 306.83 compared to the previous average buy price of 302.443. This is 1.5% higher than average price of previous purchases of MCD. |
| PLTR - Palantir Technologies Inc | BUY | 2,604 @ USD 190.96 | USD 497,260 | The ETF bought 2604 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 190.96 compared to the previous average buy price of 172.565. This is 10.7% higher than average price of previous purchases of PLTR. |
| BAC - Bank of America Corp | BUY | 9,032 @ USD 53.63 | USD 484,386 | The ETF bought 9032 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 53.63 compared to the previous average buy price of 44.5517. This is 20.4% higher than average price of previous purchases of BAC. |
| AMD - Advanced Micro Devices Inc | BUY | 1,935 @ USD 237.52 | USD 459,601 | The ETF bought 1935 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 237.52 compared to the previous average buy price of 225.426. This is 5.4% higher than average price of previous purchases of AMD. |
| MNST - Monster Beverage Corp | BUY | 6,250 @ USD 71.91 | USD 449,438 | The ETF bought 6250 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 71.91 compared to the previous average buy price of 66.0788. This is 8.8% higher than average price of previous purchases of MNST. |
| INTU - Intuit Inc | BUY | 595 @ USD 654.32 | USD 389,320 | The ETF bought 595 new shares of INTU (Intuit Inc). The shares were bought for an average price of 654.32 compared to the previous average buy price of 715.228. This is -8.5% lower than average price of previous purchases of INTU. |
| XOM - Exxon Mobil Corp | BUY | 3,240 @ USD 119.78 | USD 388,087 | The ETF bought 3240 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 119.78 compared to the previous average buy price of 109.26. This is 9.6% higher than average price of previous purchases of XOM. |
| CMCSA - Comcast Corp | BUY | 13,623 @ USD 27.45 | USD 373,951 | The ETF bought 13623 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 27.45 compared to the previous average buy price of 32.3182. This is -15.1% lower than average price of previous purchases of CMCSA. |
| PGR - Progressive Corp | BUY | 1,688 @ USD 219.91 | USD 371,208 | The ETF bought 1688 new shares of PGR (Progressive Corp). The shares were bought for an average price of 219.91 compared to the previous average buy price of 215.823. This is 1.9% higher than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 1,688 @ USD 219.91 | USD 371,208 | The ETF bought 1688 new shares of PGR (Progressive Corp). The shares were bought for an average price of 219.91 compared to the previous average buy price of 215.823. This is 1.9% higher than average price of previous purchases of PGR. |
| TTWO - Take-Two Interactive Software Inc | BUY | 1,312 @ USD 240.7 | USD 315,798 | The ETF bought 1312 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 240.7 compared to the previous average buy price of 244.362. This is -1.5% lower than average price of previous purchases of TTWO. |
| JNJ - Johnson & Johnson | BUY | 1,610 @ USD 193.83 | USD 312,066 | The ETF bought 1610 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 193.83 compared to the previous average buy price of 159.23. This is 21.7% higher than average price of previous purchases of JNJ. |
| TXN - Texas Instruments Incorporated | BUY | 1,936 @ USD 159.73 | USD 309,237 | The ETF bought 1936 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 159.73 compared to the previous average buy price of 179.748. This is -11.1% lower than average price of previous purchases of TXN. |
| SYK - Stryker Corporation | BUY | 842 @ USD 363.7 | USD 306,235 | The ETF bought 842 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 363.7 compared to the previous average buy price of 369.236. This is -1.5% lower than average price of previous purchases of SYK. |
| ASML.AS - ASML Holding NV | BUY | 258 @ EUR 1028.36 | EUR 265,317 | The ETF bought 258 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1028.36 compared to the previous average buy price of 925.444. This is 11.1% higher than average price of previous purchases of ASML.AS. |
| UNP - Union Pacific Corporation | BUY | 1,162 @ USD 224.8 | USD 261,218 | The ETF bought 1162 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 224.8 compared to the previous average buy price of 224.691. This is 0.0% higher than average price of previous purchases of UNP. |
| MMM - 3M Company | BUY | 1,393 @ USD 168.67 | USD 234,957 | The ETF bought 1393 new shares of MMM (3M Company). The shares were bought for an average price of 168.67 compared to the previous average buy price of 148.638. This is 13.5% higher than average price of previous purchases of MMM. |
| V - Visa Inc. Class A | BUY | 671 @ USD 338.92 | USD 227,415 | The ETF bought 671 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 338.92 compared to the previous average buy price of 344.137. This is -1.5% lower than average price of previous purchases of V. |
| ISRG - Intuitive Surgical Inc | BUY | 388 @ USD 572.169 | USD 222,002 | The ETF bought 388 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 572.169 compared to the previous average buy price of 503.268. This is 13.7% higher than average price of previous purchases of ISRG. |
| PCAR - PACCAR Inc | BUY | 2,104 @ USD 98.0201 | USD 206,234 | The ETF bought 2104 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 98.0201 compared to the previous average buy price of 98.4516. This is -0.4% lower than average price of previous purchases of PCAR. |
| AMGN - Amgen Inc | BUY | 597 @ USD 338.45 | USD 202,055 | The ETF bought 597 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 338.45 compared to the previous average buy price of 299.084. This is 13.2% higher than average price of previous purchases of AMGN. |
| INTC - Intel Corporation | BUY | 5,277 @ USD 37.8799 | USD 199,892 | The ETF bought 5277 new shares of INTC (Intel Corporation). The shares were bought for an average price of 37.8799 compared to the previous average buy price of 37.7467. This is 0.4% higher than average price of previous purchases of INTC. |
| TMUS - T-Mobile US Inc | BUY | 921 @ USD 211.98 | USD 195,234 | The ETF bought 921 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 211.98 compared to the previous average buy price of 219.082. This is -3.2% lower than average price of previous purchases of TMUS. |
| APH - Alliance Pharma plc | BUY | 1,360 @ USD 143.47 | USD 195,119 | The ETF bought 1360 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 143.47 compared to the previous average buy price of 70.9875. This is 102.1% higher than average price of previous purchases of APH. |
| TEF.MC - Telefonica SA | BUY | 45,217 @ EUR 4.25884 | EUR 192,572 | The ETF bought 45217 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.25884 compared to the previous average buy price of 4.49527. This is -5.3% lower than average price of previous purchases of TEF.MC. |
| UNH - UnitedHealth Group Incorporated | BUY | 538 @ USD 327.45 | USD 176,168 | The ETF bought 538 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 327.45 compared to the previous average buy price of 357.061. This is -8.3% lower than average price of previous purchases of UNH. |
| KR - Kroger Company | BUY | 2,417 @ USD 65.0201 | USD 157,154 | The ETF bought 2417 new shares of KR (Kroger Company). The shares were bought for an average price of 65.0201 compared to the previous average buy price of 66.0768. This is -1.6% lower than average price of previous purchases of KR. |
| ALKS - Alkermes Plc | BUY | 4,601 @ USD 33.8101 | USD 155,560 | The ETF bought 4601 new shares of ALKS (Alkermes Plc). The shares were bought for an average price of 33.8101 compared to the previous average buy price of 29.3362. This is 15.3% higher than average price of previous purchases of ALKS. |
| AMZN - Amazon.com Inc | BUY | 595 @ USD 249.1 | USD 148,215 | The ETF bought 595 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 249.1 compared to the previous average buy price of 210.045. This is 18.6% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 595 @ USD 249.1 | USD 148,215 | The ETF bought 595 new shares of AMZN (1X AMZN). The shares were bought for an average price of 249.1 compared to the previous average buy price of 210.045. This is 18.6% higher than average price of previous purchases of AMZN. |
| HCA - HCA Holdings Inc | BUY | 305 @ USD 462.31 | USD 141,005 | The ETF bought 305 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 462.31 compared to the previous average buy price of 340.675. This is 35.7% higher than average price of previous purchases of HCA. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 88 @ CAD 1573.02 | CAD 138,426 | The ETF bought 88 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1573.02 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FFH.TO. |
| TT - Trane Technologies plc | BUY | 318 @ USD 421.64 | USD 134,082 | The ETF bought 318 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 421.64 compared to the previous average buy price of 370.469. This is 13.8% higher than average price of previous purchases of TT. |
| VRSK - Verisk Analytics Inc | BUY | 606 @ USD 215.27 | USD 130,454 | The ETF bought 606 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 215.27 compared to the previous average buy price of 289.02. This is -25.5% lower than average price of previous purchases of VRSK. |
| ORCL - Oracle Corporation | BUY | 510 @ USD 236.15 | USD 120,437 | The ETF bought 510 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 236.15 compared to the previous average buy price of 208.586. This is 13.2% higher than average price of previous purchases of ORCL. |
| ROK - Rockwell Automation Inc | BUY | 298 @ USD 392.079 | USD 116,840 | The ETF bought 298 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 392.079 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ROK. |
| KEX - Kirby Corporation | BUY | 1,052 @ USD 110.67 | USD 116,425 | The ETF bought 1052 new shares of KEX (Kirby Corporation). The shares were bought for an average price of 110.67 compared to the previous average buy price of 101.472. This is 9.1% higher than average price of previous purchases of KEX. |
| GOOGL - Alphabet Inc Class A | BUY | 373 @ USD 291.31 | USD 108,659 | The ETF bought 373 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 291.31 compared to the previous average buy price of 176.178. This is 65.3% higher than average price of previous purchases of GOOGL. |
| CI - Cigna Corp | BUY | 403 @ USD 268 | USD 108,004 | The ETF bought 403 new shares of CI (Cigna Corp). The shares were bought for an average price of 268 compared to the previous average buy price of 287.324. This is -6.7% lower than average price of previous purchases of CI. |
| 6326.T - Kubota Corporation | BUY | 7,600 @ JPY 13.7903 | JPY 104,806 | The ETF bought 7600 new shares of 6326.T (Kubota Corporation). The shares were bought for an average price of 13.7903 compared to the previous average buy price of 13.1621. This is 4.8% higher than average price of previous purchases of 6326.T. |
| ADSK - Autodesk Inc | BUY | 335 @ USD 301.859 | USD 101,123 | The ETF bought 335 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 301.859 compared to the previous average buy price of 293.624. This is 2.8% higher than average price of previous purchases of ADSK. |
| ORLY - O’Reilly Automotive Inc | BUY | 996 @ USD 99.2197 | USD 98,823 | The ETF bought 996 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 99.2197 compared to the previous average buy price of 91.5287. This is 8.4% higher than average price of previous purchases of ORLY. |
| GDDY - Godaddy Inc | BUY | 684 @ USD 131.671 | USD 90,063 | The ETF bought 684 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 131.671 compared to the previous average buy price of 179.498. This is -26.6% lower than average price of previous purchases of GDDY. |
| CME - CME Group Inc | BUY | 306 @ USD 278.84 | USD 85,325 | The ETF bought 306 new shares of CME (CME Group Inc). The shares were bought for an average price of 278.84 compared to the previous average buy price of 259.128. This is 7.6% higher than average price of previous purchases of CME. |
| EHC - Encompass Health Corp | BUY | 734 @ USD 115.6 | USD 84,850 | The ETF bought 734 new shares of EHC (Encompass Health Corp). The shares were bought for an average price of 115.6 compared to the previous average buy price of 107.247. This is 7.8% higher than average price of previous purchases of EHC. |
| AMAT - Amati AIM VCT plc | BUY | 292 @ USD 228.67 | USD 66,772 | The ETF bought 292 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 228.67 compared to the previous average buy price of 183.311. This is 24.7% higher than average price of previous purchases of AMAT. |
| ACN - Accenture plc | BUY | 260 @ USD 242.56 | USD 63,066 | The ETF bought 260 new shares of ACN (Accenture plc). The shares were bought for an average price of 242.56 compared to the previous average buy price of 263.529. This is -8.0% lower than average price of previous purchases of ACN. |
| LIN - Linde plc | BUY | 113 @ USD 426.651 | USD 48,212 | The ETF bought 113 new shares of LIN (Linde plc). The shares were bought for an average price of 426.651 compared to the previous average buy price of 444.61. This is -4.0% lower than average price of previous purchases of LIN. |
| 4751.T - CyberAgent, Inc. | BUY | 4,800 @ JPY 10.0237 | JPY 48,114 | The ETF bought 4800 new shares of 4751.T (CyberAgent, Inc.). The shares were bought for an average price of 10.0237 compared to the previous average buy price of 10.2082. This is -1.8% lower than average price of previous purchases of 4751.T. |
| SHL.DE - Siemens Healthineers AG | BUY | 890 @ EUR 51.5166 | EUR 45,850 | The ETF bought 890 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 51.5166 compared to the previous average buy price of 51.3401. This is 0.3% higher than average price of previous purchases of SHL.DE. |
| FOXA - Fox Corp Class A | BUY | 570 @ USD 66.44 | USD 37,871 | The ETF bought 570 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 66.44 compared to the previous average buy price of 57.9017. This is 14.7% higher than average price of previous purchases of FOXA. |
| EXEL - Exelixis Inc | BUY | 833 @ USD 42.9749 | USD 35,798 | The ETF bought 833 new shares of EXEL (Exelixis Inc). The shares were bought for an average price of 42.9749 compared to the previous average buy price of 42.5682. This is 1.0% higher than average price of previous purchases of EXEL. |
| IBE.MC - Iberdrola SA | BUY | 1,586 @ EUR 20.5521 | EUR 32,596 | The ETF bought 1586 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 20.5521 compared to the previous average buy price of 5.7582. This is 256.9% higher than average price of previous purchases of IBE.MC. |
| SW.PA - Sodexo SA | BUY | 582 @ EUR 54.1487 | EUR 31,515 | The ETF bought 582 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 54.1487 compared to the previous average buy price of 58.1523. This is -6.9% lower than average price of previous purchases of SW.PA. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 71 @ USD 429.22 | USD 30,475 | The ETF bought 71 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 429.22 compared to the previous average buy price of 417.349. This is 2.8% higher than average price of previous purchases of VRTX. |
| NRG - NRG Energy Inc. | BUY | 181 @ USD 162.84 | USD 29,474 | The ETF bought 181 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 162.84 compared to the previous average buy price of 172.152. This is -5.4% lower than average price of previous purchases of NRG. |
| GLBE - Global-E Online Ltd | BUY | 369 @ USD 36.6603 | USD 13,528 | The ETF bought 369 new shares of GLBE (Global-E Online Ltd). The shares were bought for an average price of 36.6603 compared to the previous average buy price of 35.3127. This is 3.8% higher than average price of previous purchases of GLBE. |
| HD - Home Depot Inc | BUY | 4 @ USD 374.239 | USD 1,497 | The ETF bought 4 new shares of HD (Home Depot Inc). The shares were bought for an average price of 374.239 compared to the previous average buy price of 368.129. This is 1.7% higher than average price of previous purchases of HD. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 12.6751 | HKD 0 | |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 19.2486 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 19.2486. The average price that 1605.T shares were previous bought at was JPY 14.7086. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in 1605.T has fallen by JPY 1,862 compared to the previous valuation of Inpex Corporation |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 5.06489 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 5.06489. The average price that 2388.HK shares were previous bought at was HKD 4.36038. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in 2388.HK has increased by HKD 5,897 compared to the previous valuation of BOC HONG KONG HOLDINGS LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 5.26305 | HKD 0 | |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 1.05261 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 1.05261. The average price that 288.HK shares were previous bought at was HKD 0.881343. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in 288.HK has increased by HKD 2,734 compared to the previous valuation of WH GROUP LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 3563.T - Food & Life Companies Ltd. | HOLD | 0 @ JPY 50.2578 | JPY 0 | |
| 4005.T - Sumitomo Chemical Company, Limited | HOLD | 0 @ JPY 2.84834 | JPY 0 | The current share valuation price of 4005.T based on adjusted close was JPY 2.84834. The average price that 4005.T shares were previous bought at was JPY 3.07997. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 4005.T has increased by JPY 256 compared to the previous valuation of Sumitomo Chemical Company, Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 4324.T - Dentsu Group Inc. | HOLD | 0 @ JPY 21.0995 | JPY 0 | The current share valuation price of 4324.T based on adjusted close was JPY 21.0995. The average price that 4324.T shares were previous bought at was JPY 20.3604. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 4324.T has increased by JPY 4,421 compared to the previous valuation of Dentsu Group Inc. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 48.8425 | JPY 0 | |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 51.1348 | JPY 0 | The current share valuation price of 4704.T based on adjusted close was JPY 51.1348. The average price that 4704.T shares were previous bought at was JPY 51.2802. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 4704.T has increased by JPY 2,157 compared to the previous valuation of Trend Micro Incorporated however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 6.80586 | JPY 0 | The current share valuation price of 4755.T based on adjusted close was JPY 6.80586. The average price that 4755.T shares were previous bought at was JPY 6.09161. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 4755.T has fallen by JPY 2,735 compared to the previous valuation of Rakuten Group, Inc. |
| 5020.T - ENEOS Holdings, Inc. | HOLD | 0 @ JPY 6.52661 | JPY 0 | The current share valuation price of 5020.T based on adjusted close was JPY 6.52661. The average price that 5020.T shares were previous bought at was JPY 5.15637. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in 5020.T has fallen by JPY 2,746 compared to the previous valuation of ENEOS Holdings, Inc. |
| 5105.T - Toyo Tire Corporation | HOLD | 0 @ JPY 27.2429 | JPY 0 | The current share valuation price of 5105.T based on adjusted close was JPY 27.2429. The average price that 5105.T shares were previous bought at was JPY 20.7286. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in 5105.T has fallen by JPY 3,066 compared to the previous valuation of Toyo Tire Corporation |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 45.3421 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 45.3421. The average price that 5108.T shares were previous bought at was JPY 44.2764. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 5108.T has increased by JPY 7,406 compared to the previous valuation of Bridgestone Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 53.7845 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 53.7845. The average price that 6098.T shares were previous bought at was JPY 58.5588. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in 6098.T has increased by JPY 6,711 compared to the previous valuation of Recruit Holdings Co., Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 6141.T - DMG Mori Co., Ltd. | HOLD | 0 @ JPY 17.5602 | JPY 0 | |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 310.095 | JPY 0 | |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 33.25 | JPY 0 | The current share valuation price of 6501.T based on adjusted close was JPY 33.25. The average price that 6501.T shares were previous bought at was JPY 26.4632. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in 6501.T has increased by JPY 1,064 compared to the previous valuation of Hitachi, Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 11.6778 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 11.6778. The average price that 669.HK shares were previous bought at was HKD 12.0017. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 669.HK has fallen by HKD 357 compared to the previous valuation of TECHTRONIC INDUSTRIES LTD |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 27.6975 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 27.6975. The average price that 6702.T shares were previous bought at was JPY 22.87. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in 6702.T has increased by JPY 41,702 compared to the previous valuation of Fujitsu Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 29.3535 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 29.3535. The average price that 6758.T shares were previous bought at was JPY 25.334. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in 6758.T has increased by JPY 46,612 compared to the previous valuation of Sony Group Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 6963.T - ROHM Co., Ltd. | HOLD | 0 @ JPY 12.8909 | JPY 0 | The current share valuation price of 6963.T based on adjusted close was JPY 12.8909. The average price that 6963.T shares were previous bought at was JPY 14.9934. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in 6963.T has fallen by JPY 1,195 compared to the previous valuation of ROHM Co., Ltd. |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 20.6384 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 20.6384. The average price that 6981.T shares were previous bought at was JPY 15.394. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in 6981.T has fallen by JPY 9,368 compared to the previous valuation of Murata Manufacturing Co., Ltd. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | HOLD | 0 @ JPY 28.1586 | JPY 0 | The current share valuation price of 7011.T based on adjusted close was JPY 28.1586. The average price that 7011.T shares were previous bought at was JPY 25.6169. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 7011.T has fallen by JPY 1,925 compared to the previous valuation of Mitsubishi Heavy Industries, Ltd. |
| 7532.T - Pan Pacific International Holdings Corporation | HOLD | 0 @ JPY 6.4942 | JPY 0 | |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 28.8145 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 28.8145. The average price that 7751.T shares were previous bought at was JPY 31.4646. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in 7751.T has fallen by JPY 813 compared to the previous valuation of Canon Inc. |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 88.4167 | JPY 0 | |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 222.034 | JPY 0 | |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | HOLD | 0 @ HKD 5.35313 | HKD 0 | The current share valuation price of 823.HK based on adjusted close was HKD 5.35313. The average price that 823.HK shares were previous bought at was HKD 5.23074. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 823.HK has increased by HKD 2,656 compared to the previous valuation of LINK REAL ESTATE INVESTMENT TRUST however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.32156 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.32156. The average price that 83.HK shares were previous bought at was HKD 1.29519. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 83.HK has increased by HKD 2,132 compared to the previous valuation of SINO LAND LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 9147.T - Nippon Express Holdings,Inc. | HOLD | 0 @ JPY 21.3009 | JPY 0 | The current share valuation price of 9147.T based on adjusted close was JPY 21.3009. The average price that 9147.T shares were previous bought at was JPY 18.4763. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in 9147.T has fallen by JPY 548 compared to the previous valuation of Nippon Express Holdings,Inc. |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 147.384 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 147.384. The average price that 9984.T shares were previous bought at was JPY 168.433. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in 9984.T has increased by JPY 6,118 compared to the previous valuation of SoftBank Group Corp. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| A17U.SI - | HOLD | 0 @ SGD 2.18354 | SGD 0 | The current share valuation price of A17U.SI based on adjusted close was SGD 2.18354. The average price that A17U.SI shares were previous bought at was SGD 2.16092. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in A17U.SI has increased by SGD 479 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 71.3723 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 71.3723. The average price that ABBN.SW shares were previous bought at was CHF 58.9127. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 10,596 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 127 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 127. The average price that ABT shares were previous bought at was USD 128.136. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in ABT has increased by USD 4,847 compared to the previous valuation of Abbott Laboratories however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 90.557 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 90.557. The average price that ACS.MC shares were previous bought at was EUR 68.6224. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 6,365 compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 333.22 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 333.22. The average price that ADBE shares were previous bought at was USD 378.934. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in ADBE has increased by USD 5,236 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 233.41 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 233.41. The average price that ADI shares were previous bought at was USD 221.576. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in ADI has increased by USD 2,439 compared to the previous valuation of Analog Devices Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 67.251 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 67.251. The average price that AGS.BR shares were previous bought at was EUR 67.0194. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in AGS.BR has increased by EUR 22,294 compared to the previous valuation of Ageas SA/NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| AKRBP.OL - | HOLD | 0 @ NOK 26.5 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 26.5. The average price that AKRBP.OL shares were previous bought at was NOK 24.7701. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in AKRBP.OL has increased by NOK 2 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ALL.AX - | HOLD | 0 @ AUD 41.9038 | AUD 0 | The current share valuation price of ALL.AX based on adjusted close was AUD 41.9038. The average price that ALL.AX shares were previous bought at was AUD 43.1173. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in ALL.AX has increased by AUD 2,519 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| AMT - American Tower Corp | HOLD | 0 @ USD 184.75 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 184.75. The average price that AMT shares were previous bought at was USD 215.151. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in AMT has increased by USD 60 compared to the previous valuation of American Tower Corp however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 134.93 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 134.93. The average price that ANET shares were previous bought at was USD 102.746. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in ANET has fallen by USD 4,534 compared to the previous valuation of Arista Networks |
| AON - Aon PLC | HOLD | 0 @ USD 349.93 | USD 0 | The current share valuation price of AON based on adjusted close was USD 349.93. The average price that AON shares were previous bought at was USD 374.617. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in AON has increased by USD 1,078 compared to the previous valuation of Aon PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 349.93 | USD 0 | The current share valuation price of AON based on adjusted close was USD 349.93. The average price that AON shares were previous bought at was USD 374.617. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in AON has increased by USD 1,078 compared to the previous valuation of Aozora Bank Ltd however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 351.96 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 351.96. The average price that AVGO shares were previous bought at was USD 247.737. The current market price is 42.1% higher than average price they were purchased at. The value of the holding in AVGO has fallen by USD 46,444 compared to the previous valuation of Broadcom Inc |
| AWK - American Water Works | HOLD | 0 @ USD 130.012 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 130.012. The average price that AWK shares were previous bought at was USD 129.502. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in AWK has increased by USD 271 compared to the previous valuation of American Water Works however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| AZJ.AX - | HOLD | 0 @ AUD 2 | AUD 0 | The current share valuation price of AZJ.AX based on adjusted close was AUD 2. The average price that AZJ.AX shares were previous bought at was AUD 2.1019. The current market price is -4.8% lower than average price they were purchased at. AUD 0 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3756.25 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3756.25. The average price that AZO shares were previous bought at was USD 3770.54. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in AZO has increased by USD 1,718 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3756.25 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3756.25. The average price that AZO shares were previous bought at was USD 3770.54. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in AZO has increased by USD 1,718 compared to the previous valuation of ASTRO-MED INC. DL-01 however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BIPC.TO - Brookfield Infrastructure Corp | HOLD | 0 @ CAD 45.3501 | CAD 0 | The current share valuation price of BIPC.TO based on adjusted close was CAD 45.3501. The average price that BIPC.TO shares were previous bought at was CAD 44.6573. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in BIPC.TO has increased by CAD 3,320 compared to the previous valuation of Brookfield Infrastructure Corp however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BME.L - B&M European Value Retail SA | HOLD | 0 @ GBP 2.16819 | GBP 0 | The current share valuation price of BME.L based on adjusted close was GBP 2.16819. The average price that BME.L shares were previous bought at was GBP 2.32724. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in BME.L has increased by GBP 3,188 compared to the previous valuation of B&M European Value Retail SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 21.9493 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 21.9493. The average price that BMED.MI shares were previous bought at was EUR 19.9047. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in BMED.MI has increased by EUR 1,977 compared to the previous valuation of Banca Mediolanum SpA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 91.5773 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 91.5773. The average price that BN.PA shares were previous bought at was EUR 82.0824. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in BN.PA has increased by EUR 17,694 compared to the previous valuation of Danone SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 78.3242 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 78.3242. The average price that BNP.PA shares were previous bought at was EUR 89.3438. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in BNP.PA has increased by EUR 10,835 compared to the previous valuation of BNP Paribas SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 12.5864 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 12.5864. The average price that BPE.MI shares were previous bought at was EUR 10.463. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in BPE.MI has increased by EUR 3,836 compared to the previous valuation of BPER Banca SPA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BRKB - | HOLD | 0 @ USD 497.07 | USD 0 | The current share valuation price of BRKB based on adjusted close was USD 497.07. The average price that BRKB shares were previous bought at was USD 492.834. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in BRKB has increased by USD 157 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 102.5 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 102.5. The average price that BSX shares were previous bought at was USD 101.916. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in BSX has increased by USD 18,667 compared to the previous valuation of Boston Scientific Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 102.5 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 102.5. The average price that BSX shares were previous bought at was USD 101.916. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in BSX has increased by USD 18,667 compared to the previous valuation of MULSTRXSSXIMETFP however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BWA - BorgWarner Inc | HOLD | 0 @ USD 45.77 | USD 0 | The current share valuation price of BWA based on adjusted close was USD 45.77. The average price that BWA shares were previous bought at was USD 35.4538. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in BWA has increased by USD 13,468 compared to the previous valuation of BorgWarner Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| C6L.SI - | HOLD | 0 @ SGD 5.12051 | SGD 0 | The current share valuation price of C6L.SI based on adjusted close was SGD 5.12051. The average price that C6L.SI shares were previous bought at was SGD 5.61717. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in C6L.SI has increased by SGD 1,560 compared to the previous valuation of however if the holding was sold on 2025-11-11 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 compared to the previous valuation of Carrefour SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CAG - ConAgra Foods Inc | HOLD | 0 @ USD 17.3 | USD 0 | The current share valuation price of CAG based on adjusted close was USD 17.3. The average price that CAG shares were previous bought at was USD 17.3124. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in CAG has increased by USD 5,195 compared to the previous valuation of ConAgra Foods Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CHE - Chemed Corp | HOLD | 0 @ USD 445.533 | USD 0 | The current share valuation price of CHE based on adjusted close was USD 445.533. The average price that CHE shares were previous bought at was USD 440.471. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in CHE has increased by USD 1,451 compared to the previous valuation of Chemed Corp however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 204.39 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 204.39. The average price that CHKP shares were previous bought at was USD 217.124. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in CHKP has increased by USD 5,067 compared to the previous valuation of Check Point Software Technologies Ltd however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 74.84 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 74.84. The average price that CMS shares were previous bought at was USD 72.8001. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in CMS has increased by USD 5,513 compared to the previous valuation of CMS Energy Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 74.84 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 74.84. The average price that CMS shares were previous bought at was USD 72.8001. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in CMS has increased by USD 5,513 compared to the previous valuation of Commercial Metals Company however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| COR - Cencora Inc. | HOLD | 0 @ USD 365.081 | USD 0 | The current share valuation price of COR based on adjusted close was USD 365.081. The average price that COR shares were previous bought at was USD 288.14. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in COR has increased by USD 123 compared to the previous valuation of Cencora Inc. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CP.TO - Canadian Pacific Railway Ltd | HOLD | 0 @ CAD 71.4011 | CAD 0 | The current share valuation price of CP.TO based on adjusted close was CAD 71.4011. The average price that CP.TO shares were previous bought at was CAD 73.847. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in CP.TO has increased by CAD 2,300 compared to the previous valuation of Canadian Pacific Railway Ltd however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 71.71 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 71.71. The average price that CSCO shares were previous bought at was USD 65.8242. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in CSCO has fallen by USD 6,668 compared to the previous valuation of Cisco Systems Inc |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 185.76 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 185.76. The average price that CTAS shares were previous bought at was USD 211.505. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in CTAS has increased by USD 1,931 compared to the previous valuation of Cintas Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CTVA - Corteva Inc | HOLD | 0 @ USD 65.72 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 65.72. The average price that CTVA shares were previous bought at was USD 66.5102. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in CTVA has increased by USD 705 compared to the previous valuation of Corteva Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CW - Curtiss-Wright Corporation | HOLD | 0 @ USD 575.179 | USD 0 | The current share valuation price of CW based on adjusted close was USD 575.179. The average price that CW shares were previous bought at was USD 494.29. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in CW has fallen by USD 5,694 compared to the previous valuation of Curtiss-Wright Corporation |
| DIS - Distil Plc | HOLD | 0 @ USD 114.85 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 114.85. The average price that DIS shares were previous bought at was USD 103.017. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in DIS has increased by USD 7,545 compared to the previous valuation of Distil Plc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 168.57 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 168.57. The average price that DLR shares were previous bought at was USD 172.238. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in DLR has fallen by USD 338 compared to the previous valuation of Digital Realty Trust Inc |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 134.808 | CAD 0 | The current share valuation price of DOL.TO based on adjusted close was CAD 134.808. The average price that DOL.TO shares were previous bought at was CAD 129.939. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in DOL.TO has increased by CAD 298 compared to the previous valuation of Dollarama Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DXS.AX - | HOLD | 0 @ AUD 4.77415 | AUD 0 | The current share valuation price of DXS.AX based on adjusted close was AUD 4.77415. The average price that DXS.AX shares were previous bought at was AUD 4.62642. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in DXS.AX has increased by AUD 366 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 87.2598 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 87.2598. The average price that EBAY shares were previous bought at was USD 94.8146. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in EBAY has increased by USD 4,386 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 99.59 | USD 0 | The current share valuation price of ED based on adjusted close was USD 99.59. The average price that ED shares were previous bought at was USD 102.373. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in ED has increased by USD 17,058 compared to the previous valuation of Consolidated Edison Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| EIX - Edison International | HOLD | 0 @ USD 57.8699 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 57.8699. The average price that EIX shares were previous bought at was USD 53.825. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in EIX has increased by USD 1,397 compared to the previous valuation of Edison International however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 37 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 37. The average price that ELE.MC shares were previous bought at was EUR 31.0129. The current market price is 19.3% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Endesa SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| EMP-A.TO - Empire Company Limited | HOLD | 0 @ CAD 35.2794 | CAD 0 | The current share valuation price of EMP-A.TO based on adjusted close was CAD 35.2794. The average price that EMP-A.TO shares were previous bought at was CAD 36.8358. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in EMP-A.TO has increased by CAD 430 compared to the previous valuation of Empire Company Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 25 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 25. The average price that ENGI.PA shares were previous bought at was EUR 19.6733. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in ENGI.PA has increased by EUR 1 compared to the previous valuation of Engie SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 109.34 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 109.34. The average price that EOG shares were previous bought at was USD 120.704. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in EOG has increased by USD 8,767 compared to the previous valuation of Europa Oil & Gas Holdings however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| EQIX - Equinix Inc | HOLD | 0 @ USD 821.041 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 821.041. The average price that EQIX shares were previous bought at was USD 834.067. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in EQIX has fallen by USD 872 compared to the previous valuation of Equinix Inc |
| ERIC-B.ST - | HOLD | 0 @ SEK 10 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 10. The average price that ERIC-B.ST shares were previous bought at was SEK 7.98616. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has increased by SEK 1 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ES - Eversource Energy | HOLD | 0 @ USD 73.3301 | USD 0 | |
| ETR - Entergy Corporation | HOLD | 0 @ USD 96.87 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 96.87. The average price that ETR shares were previous bought at was USD 85.4735. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in ETR has fallen by USD 2,402 compared to the previous valuation of Entergy Corporation |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 85.16 | USD 0 | The current share valuation price of EW based on adjusted close was USD 85.16. The average price that EW shares were previous bought at was USD 77.963. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in EW has increased by USD 3,510 compared to the previous valuation of Edwards Lifesciences Corp however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| FERG - Ferguson Plc | HOLD | 0 @ USD 254.13 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 254.13. The average price that FERG shares were previous bought at was USD 228.704. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in FERG has increased by USD 1,506 compared to the previous valuation of Ferguson Plc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| FIX - Comfort Systems USA Inc | HOLD | 0 @ USD 954.538 | USD 0 | The current share valuation price of FIX based on adjusted close was USD 954.538. The average price that FIX shares were previous bought at was USD 459.211. The current market price is 107.9% higher than average price they were purchased at. The value of the holding in FIX has fallen by USD 510 compared to the previous valuation of Comfort Systems USA Inc |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 83.6597 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 83.6597. The average price that FTNT shares were previous bought at was USD 100.896. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in FTNT has increased by USD 328 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| G13.SI - | HOLD | 0 @ SGD 0.615074 | SGD 0 | The current share valuation price of G13.SI based on adjusted close was SGD 0.615074. The average price that G13.SI shares were previous bought at was SGD 0.563223. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in G13.SI has increased by SGD 3,603 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| GE - GE Aerospace | HOLD | 0 @ USD 310.72 | USD 0 | The current share valuation price of GE based on adjusted close was USD 310.72. The average price that GE shares were previous bought at was USD 290.171. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in GE has fallen by USD 3,311 compared to the previous valuation of GE Aerospace |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 576.081 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 576.081. The average price that GEV shares were previous bought at was USD 541.726. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in GEV has fallen by USD 922 compared to the previous valuation of GE Vernova LLC |
| GIB-A.TO - CGI Inc | HOLD | 0 @ CAD 86.6892 | CAD 0 | The current share valuation price of GIB-A.TO based on adjusted close was CAD 86.6892. The average price that GIB-A.TO shares were previous bought at was CAD 102.606. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in GIB-A.TO has increased by CAD 1,322 compared to the previous valuation of CGI Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 122.56 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 122.56. The average price that GILD shares were previous bought at was USD 103.549. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 9,499 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| GMAB.CO - | HOLD | 0 @ DKK 297.976 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 297.976. The average price that GMAB.CO shares were previous bought at was DKK 214.568. The current market price is 38.9% higher than average price they were purchased at. The value of the holding in GMAB.CO has increased by DKK 2,310 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 291.74 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 291.74. The average price that GOOG shares were previous bought at was USD 191.795. The current market price is 52.1% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 9,896 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| GOOG - 1X GOOG | HOLD | 0 @ USD 291.74 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 291.74. The average price that GOOG shares were previous bought at was USD 191.795. The current market price is 52.1% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 9,896 compared to the previous valuation of 1X GOOG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 199.6 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 199.6. The average price that GRMN shares were previous bought at was USD 210.128. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in GRMN has fallen by USD 16 compared to the previous valuation of Garmin Ltd |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 24.0405 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 24.0405. The average price that GSK.L shares were previous bought at was GBP 19.8226. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in GSK.L has increased by GBP 21,323 compared to the previous valuation of GlaxoSmithKline PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| GTT.PA - Gaztransport Et Technigaz SA | HOLD | 0 @ EUR 208.247 | EUR 0 | The current share valuation price of GTT.PA based on adjusted close was EUR 208.247. The average price that GTT.PA shares were previous bought at was EUR 179.845. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in GTT.PA has increased by EUR 316 compared to the previous valuation of Gaztransport Et Technigaz SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 151.99 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 151.99. The average price that ICE shares were previous bought at was USD 172.082. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in ICE has increased by USD 5,450 compared to the previous valuation of Intercontinental Exchange Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 39.2839 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 39.2839. The average price that IFX.DE shares were previous bought at was EUR 42.5473. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 3,620 compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| IGG.L - IG Group Holdings PLC | HOLD | 0 @ GBP 14.8235 | GBP 0 | The current share valuation price of IGG.L based on adjusted close was GBP 14.8235. The average price that IGG.L shares were previous bought at was GBP 14.2576. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in IGG.L has increased by GBP 2,896 compared to the previous valuation of IG Group Holdings PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 108.16 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 108.16. The average price that INCY shares were previous bought at was USD 65.4374. The current market price is 65.3% higher than average price they were purchased at. The value of the holding in INCY has increased by USD 1,347 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 12.8734 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 12.8734. The average price that INF.L shares were previous bought at was GBP 11.0633. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in INF.L has increased by GBP 13,680 compared to the previous valuation of Informa PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| IONS - Ionis Pharmaceuticals Inc | HOLD | 0 @ USD 72.4496 | USD 0 | The current share valuation price of IONS based on adjusted close was USD 72.4496. The average price that IONS shares were previous bought at was USD 68.5093. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in IONS has increased by USD 2,686 compared to the previous valuation of Ionis Pharmaceuticals Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 6.7796 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 6.7796. The average price that ISP.MI shares were previous bought at was EUR 5.90859. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in ISP.MI has increased by EUR 34,679 compared to the previous valuation of Intesa Sanpaolo SpA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 66.2771 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 66.2771. The average price that ITRK.L shares were previous bought at was GBP 65.3426. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 530 compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 315.62 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 315.62. The average price that JPM shares were previous bought at was USD 266.854. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in JPM has fallen by USD 9,347 compared to the previous valuation of JPMorgan Chase & Co |
| L.TO - Loblaw Companies Limited | HOLD | 0 @ CAD 40.3469 | CAD 0 | The current share valuation price of L.TO based on adjusted close was CAD 40.3469. 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 482 compared to the previous valuation of Loblaw Companies Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| LOPE - Grand Canyon Education Inc | HOLD | 0 @ USD 169.074 | USD 0 | |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 159.18 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 159.18. The average price that LRCX shares were previous bought at was USD 95.9018. The current market price is 66.0% higher than average price they were purchased at. The value of the holding in LRCX has fallen by USD 25,539 compared to the previous valuation of Lam Research Corp |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 43.8204 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 43.8204. The average price that LYB shares were previous bought at was USD 45.7048. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in LYB has increased by USD 877 compared to the previous valuation of LyondellBasell Industries NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| M44U.SI - | HOLD | 0 @ SGD 1.01488 | SGD 0 | The current share valuation price of M44U.SI based on adjusted close was SGD 1.01488. The average price that M44U.SI shares were previous bought at was SGD 1.00252. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in M44U.SI has increased by SGD 243 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MA - Mastercard Inc | HOLD | 0 @ USD 558.35 | USD 0 | The current share valuation price of MA based on adjusted close was USD 558.35. The average price that MA shares were previous bought at was USD 559.208. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in MA has increased by USD 9,810 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 20.2565 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 20.2565. The average price that MB.MI shares were previous bought at was EUR 19.0231. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in MB.MI has increased by EUR 8,616 compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2099.57 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2099.57. The average price that MELI shares were previous bought at was USD 1925.72. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in MELI has increased by USD 850 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| META - Meta Platforms Inc | HOLD | 0 @ USD 627.08 | USD 0 | The current share valuation price of META based on adjusted close was USD 627.08. The average price that META shares were previous bought at was USD 678.956. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in META has fallen by USD 18,013 compared to the previous valuation of Meta Platforms Inc |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ CAD 33.5451 | CAD 0 | The current share valuation price of MFC.TO based on adjusted close was CAD 33.5451. The average price that MFC.TO shares were previous bought at was CAD 31.3669. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in MFC.TO has increased by CAD 993 compared to the previous valuation of Manulife Financial Corp however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MOS - Mobile Streams Plc | HOLD | 0 @ USD 25.7094 | USD 0 | |
| MOS - Orange Belgium S.A | HOLD | 0 @ USD 25.7094 | USD 0 | |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 90.9502 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 90.9502. The average price that MRK shares were previous bought at was USD 84.2905. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 7,510 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 90.9502 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 90.9502. The average price that MRK shares were previous bought at was USD 84.2905. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 7,510 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MRU.TO - Metro Inc. | HOLD | 0 @ CAD 67.176 | CAD 0 | The current share valuation price of MRU.TO based on adjusted close was CAD 67.176. The average price that MRU.TO shares were previous bought at was CAD 67.4965. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in MRU.TO has fallen by CAD 490 compared to the previous valuation of Metro Inc. |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 89.3294 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 89.3294. The average price that MRVL shares were previous bought at was USD 71.6985. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in MRVL has fallen by USD 2,617 compared to the previous valuation of Marvell Technology Group Ltd |
| MS - Morgan Stanley | HOLD | 0 @ USD 166.6 | USD 0 | The current share valuation price of MS based on adjusted close was USD 166.6. The average price that MS shares were previous bought at was USD 138.985. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in MS has increased by USD 8 compared to the previous valuation of Morgan Stanley however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 391.96 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 391.96. The average price that MSI shares were previous bought at was USD 432.352. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 4,967 compared to the previous valuation of MS INTERNATIONAL plc |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 391.96 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 391.96. The average price that MSI shares were previous bought at was USD 432.352. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 4,967 compared to the previous valuation of Mitsui Chemicals Inc |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 147.287 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 147.287. The average price that NBIX shares were previous bought at was USD 146.652. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in NBIX has fallen by USD 495 compared to the previous valuation of Neurocrine Biosciences Inc |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 85.76 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 85.76. The average price that NEE shares were previous bought at was USD 71.6959. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 8,007 compared to the previous valuation of Nextera Energy Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 85.76 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 85.76. The average price that NEE shares were previous bought at was USD 71.6959. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 8,007 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NFG - Next 15 Group PLC | HOLD | 0 @ USD 80.0798 | USD 0 | The current share valuation price of NFG based on adjusted close was USD 80.0798. The average price that NFG shares were previous bought at was USD 77.4445. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in NFG has increased by USD 694 compared to the previous valuation of Next 15 Group PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NFG - National Fuel Gas Company | HOLD | 0 @ USD 80.0798 | USD 0 | The current share valuation price of NFG based on adjusted close was USD 80.0798. The average price that NFG shares were previous bought at was USD 77.4445. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in NFG has increased by USD 694 compared to the previous valuation of National Fuel Gas Company however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NFLX - Netflix Inc | HOLD | 0 @ USD 1136.44 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 1136.44. The average price that NFLX shares were previous bought at was USD 1128.29. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in NFLX has increased by USD 15,109 compared to the previous valuation of Netflix Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NHY.OL - | HOLD | 0 @ NOK 7 | NOK 0 | |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 6.85495 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 6.85495. The average price that NOKIA.HE shares were previous bought at was EUR 5.01807. The current market price is 36.6% higher than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 1,203 compared to the previous valuation of Nokia Oyj however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 48.7023 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 48.7023. The average price that NOVO-B.CO shares were previous bought at was DKK 66.3389. The current market price is -26.6% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has increased by DKK 16,236 compared to the previous valuation of Novo Nordisk A/S however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 860.67 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 860.67. The average price that NOW shares were previous bought at was USD 949.545. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 1,554 compared to the previous valuation of ServiceNow Inc |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ USD 287.568 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 287.568. The average price that NSC shares were previous bought at was USD 282.101. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in NSC has increased by USD 96 compared to the previous valuation of Norfolk Southern Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ USD 287.568 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 287.568. The average price that NSC shares were previous bought at was USD 282.101. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in NSC has increased by USD 96 compared to the previous valuation of Nissan Chemical Corporation however if the holding was sold on 2025-11-11 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 compared to the previous valuation of Orange SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ORI.AX - | HOLD | 0 @ AUD 14.8767 | AUD 0 | The current share valuation price of ORI.AX based on adjusted close was AUD 14.8767. The average price that ORI.AX shares were previous bought at was AUD 14.4859. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in ORI.AX has fallen by AUD 476 compared to the previous valuation of |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 148.54 | USD 0 | The current share valuation price of PG based on adjusted close was USD 148.54. The average price that PG shares were previous bought at was USD 155.369. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in PG has increased by USD 38,124 compared to the previous valuation of Procter & Gamble Company however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 29.034 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 29.034. The average price that PHIA.AS shares were previous bought at was EUR 26.0334. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in PHIA.AS has increased by EUR 3,161 compared to the previous valuation of Koninklijke Philips NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PODD - Insulet Corporation | HOLD | 0 @ USD 326.278 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 326.278. The average price that PODD shares were previous bought at was USD 316.299. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in PODD has increased by USD 1,577 compared to the previous valuation of Insulet Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| POW.TO - Power Corporation Of Canada | HOLD | 0 @ CAD 49.0614 | CAD 0 | The current share valuation price of POW.TO based on adjusted close was CAD 49.0614. The average price that POW.TO shares were previous bought at was CAD 43.9145. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in POW.TO has increased by CAD 1,728 compared to the previous valuation of Power Corporation Of Canada however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 71.286 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 71.286. The average price that PRX.AS shares were previous bought at was EUR 62.055. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in PRX.AS has increased by EUR 201 compared to the previous valuation of Prosus NV however if the holding was sold on 2025-11-11 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. AUD 0 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 173.98 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 173.98. The average price that QCOM shares were previous bought at was USD 154.916. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in QCOM has increased by USD 7,616 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RBLX - Roblox Corp | HOLD | 0 @ USD 104.68 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 104.68. The average price that RBLX shares were previous bought at was USD 106.02. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in RBLX has fallen by USD 206 compared to the previous valuation of Roblox Corp |
| REL.L - Relx PLC | HOLD | 0 @ GBP 42.5205 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 42.5205. The average price that REL.L shares were previous bought at was GBP 50.7367. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in REL.L has increased by GBP 8,177 compared to the previous valuation of Relx PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RMD - ResMed Inc | HOLD | 0 @ USD 252.431 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 252.431. The average price that RMD shares were previous bought at was USD 262.521. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in RMD has increased by USD 1,396 compared to the previous valuation of ResMed Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ROST - Ross Stores Inc | HOLD | 0 @ USD 162.729 | USD 0 | The current share valuation price of ROST based on adjusted close was USD 162.729. The average price that ROST shares were previous bought at was USD 157.374. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in ROST has increased by USD 533 compared to the previous valuation of Ross Stores Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RY.TO - Royal Bank of Canada | HOLD | 0 @ CAD 147.606 | CAD 0 | The current share valuation price of RY.TO based on adjusted close was CAD 147.606. The average price that RY.TO shares were previous bought at was CAD 138.519. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in RY.TO has increased by CAD 5,505 compared to the previous valuation of Royal Bank of Canada however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| S63.SI - | HOLD | 0 @ SGD 6.33531 | SGD 0 | The current share valuation price of S63.SI based on adjusted close was SGD 6.33531. The average price that S63.SI shares were previous bought at was SGD 6.54058. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in S63.SI has increased by SGD 1,355 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 251.67 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 251.67. The average price that SAP.DE shares were previous bought at was EUR 287.67. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in SAP.DE has increased by EUR 3,817 compared to the previous valuation of SAP SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 38.6269 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 38.6269. The average price that SHEL.L shares were previous bought at was GBP 34.8185. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in SHEL.L has increased by GBP 14,586 compared to the previous valuation of Shell plc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SHOP.TO - Shopify Inc | HOLD | 0 @ CAD 158.954 | CAD 0 | The current share valuation price of SHOP.TO based on adjusted close was CAD 158.954. The average price that SHOP.TO shares were previous bought at was CAD 126.26. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in SHOP.TO has increased by CAD 132 compared to the previous valuation of Shopify Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SLF.TO - Sun Life Financial Inc. | HOLD | 0 @ CAD 57.9583 | CAD 0 | |
| SYY - Sysco Corporation | HOLD | 0 @ USD 75.4891 | USD 0 | The current share valuation price of SYY based on adjusted close was USD 75.4891. The average price that SYY shares were previous bought at was USD 81.2332. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in SYY has increased by USD 457 compared to the previous valuation of Sysco Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| T - AT&T Inc | HOLD | 0 @ USD 25.18 | USD 0 | The current share valuation price of T based on adjusted close was USD 25.18. The average price that T shares were previous bought at was USD 27.5508. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in T has increased by USD 11,488 compared to the previous valuation of AT&T Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TCL.AX - | HOLD | 0 @ AUD 9.84821 | AUD 0 | The current share valuation price of TCL.AX based on adjusted close was AUD 9.84821. The average price that TCL.AX shares were previous bought at was AUD 9.49846. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in TCL.AX has increased by AUD 2,341 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TEL.OL - | HOLD | 0 @ NOK 14.5316 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 14.5316. The average price that TEL.OL shares were previous bought at was NOK 16.1105. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 5,095 compared to the previous valuation of |
| TGT - Target Corporation | HOLD | 0 @ USD 91.5798 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 91.5798. The average price that TGT shares were previous bought at was USD 95.0468. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 1,363 compared to the previous valuation of Target Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 91.5798 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 91.5798. The average price that TGT shares were previous bought at was USD 95.0468. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 1,363 compared to the previous valuation of 11880 Solutions AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TKA.DE - thyssenkrupp AG | HOLD | 0 @ EUR 10.5074 | EUR 0 | The current share valuation price of TKA.DE based on adjusted close was EUR 10.5074. The average price that TKA.DE shares were previous bought at was EUR 10.7987. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in TKA.DE has fallen by EUR 221 compared to the previous valuation of thyssenkrupp AG |
| TLS.AX - | HOLD | 0 @ AUD 3.4 | AUD 0 | The current share valuation price of TLS.AX based on adjusted close was AUD 3.4. The average price that TLS.AX shares were previous bought at was AUD 2.51877. The current market price is 35.0% higher than average price they were purchased at. The value of the holding in TLS.AX has increased by AUD 1 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TRI.TO - Thomson Reuters Corp | HOLD | 0 @ CAD 137.364 | CAD 0 | The current share valuation price of TRI.TO based on adjusted close was CAD 137.364. The average price that TRI.TO shares were previous bought at was CAD 186.247. The current market price is -26.2% lower than average price they were purchased at. The value of the holding in TRI.TO has increased by CAD 2,554 compared to the previous valuation of Thomson Reuters Corp however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 25.2944 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 25.2944. The average price that TRYG.CO shares were previous bought at was DKK 24.9342. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 1,916 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 6.08621 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 6.08621. The average price that TSCO.L shares were previous bought at was GBP 5.55036. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in TSCO.L has fallen by GBP 4,919 compared to the previous valuation of Tesco PLC |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 64.1669 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 64.1669. The average price that TTE.PA shares were previous bought at was EUR 61.1272. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 2,322 compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 93.5998 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 93.5998. The average price that UBER shares were previous bought at was USD 73.4749. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in UBER has fallen by USD 830 compared to the previous valuation of Uber Technologies Inc |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 77.2691 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 77.2691. The average price that UCG.MI shares were previous bought at was EUR 72.3322. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 11,237 compared to the previous valuation of UniCredit SpA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 459.21 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 459.21. The average price that UTHR shares were previous bought at was USD 341.24. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in UTHR has increased by USD 1,832 compared to the previous valuation of United Therapeutics Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 299.1 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 299.1. The average price that VEEV shares were previous bought at was USD 244.553. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in VEEV has increased by USD 2,378 compared to the previous valuation of Veeva Systems Inc Class A however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 180.86 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 180.86. The average price that VLO shares were previous bought at was USD 169.497. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in VLO has increased by USD 4,661 compared to the previous valuation of Valero Energy Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 248.68 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 248.68. The average price that VRSN shares were previous bought at was USD 269.761. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in VRSN has increased by USD 2,016 compared to the previous valuation of VeriSign Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| VTR - Ventas Inc | HOLD | 0 @ USD 76.17 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 76.17. The average price that VTR shares were previous bought at was USD 68.7456. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in VTR has increased by USD 131 compared to the previous valuation of Ventas Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 86.19 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 86.19. The average price that WFC shares were previous bought at was USD 78.537. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in WFC has increased by USD 325 compared to the previous valuation of Wells Fargo & Company however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| WFC - West Fraser Timber Co. Ltd | HOLD | 0 @ USD 86.19 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 86.19. The average price that WFC shares were previous bought at was USD 78.537. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in WFC has increased by USD 325 compared to the previous valuation of West Fraser Timber Co. Ltd however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| WIX - Wickes Group PLC | HOLD | 0 @ USD 132.97 | USD 0 | The current share valuation price of WIX based on adjusted close was USD 132.97. The average price that WIX shares were previous bought at was USD 153.772. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in WIX has increased by USD 3,467 compared to the previous valuation of Wickes Group PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| WMT - Walmart Inc | HOLD | 0 @ USD 103.44 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 103.44. The average price that WMT shares were previous bought at was USD 97.3913. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in WMT has increased by USD 21,844 compared to the previous valuation of Walmart Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| Z74.SI - | HOLD | 0 @ SGD 3.55207 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 3.55207. The average price that Z74.SI shares were previous bought at was SGD 3.07553. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in Z74.SI has increased by SGD 10,508 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 120.12 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 120.12. The average price that ZTS shares were previous bought at was USD 158.908. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in ZTS has increased by USD 534 compared to the previous valuation of Zoetis Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DDS - Dillards Inc | SELL | -36 @ USD 609.108 | USD -21,928 | The ETF sold 36 shares of DDS on 2025-11-11. The shares were previously bought for an average price of USD 611.328. The Dillards Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 80 The average price that the ETF previously sold DDS share for is USD so the ETF has sold 36 shares on 2025-11-11 at a higher price than the previous selling average. |
| 6857.T - Advantest Corporation | SELL | -200 @ JPY 129.071 | JPY -25,814 | The ETF sold 200 shares of 6857.T on 2025-11-11. The shares were previously bought for an average price of JPY 68.1454. The Advantest Corporation shares were sold for 89.4% higher than average price of previous purchases. This sale made a profit of JPY 12,185 The average price that the ETF previously sold 6857.T share for is JPY 71.6215 so the ETF has sold 200 shares on 2025-11-11 at a higher price than the previous selling average. |
| CAT - Caterpillar Inc. | SELL | -48 @ USD 567.93 | USD -27,261 | The ETF sold 48 shares of CAT on 2025-11-11. The shares were previously bought for an average price of USD 524.042. The Caterpillar Inc. shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 2,107 The average price that the ETF previously sold CAT share for is USD 524.65 so the ETF has sold 48 shares on 2025-11-11 at a higher price than the previous selling average. |
| WN.TO - George Weston Limited | SELL | -534 @ CAD 61.5873 | CAD -32,888 | The ETF sold 534 shares of WN.TO on 2025-11-11. The shares were previously bought for an average price of CAD 152.892. The George Weston Limited shares were sold for -59.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 48,757 The average price that the ETF previously sold WN.TO share for is CAD 192.492 which is higher than the selling price of CAD 61.5873 on 2025-11-11. |
| LOGN.SW - | SELL | -382 @ CHF 120.813 | CHF -46,151 | The ETF sold 382 shares of LOGN.SW on 2025-11-11. The shares were previously bought for an average price of CHF 93.4594. The shares were sold for 29.3% higher than average price of previous purchases. This sale made a profit of CHF 10,449 The average price that the ETF previously sold LOGN.SW share for is CHF 110.73 so the ETF has sold 382 shares on 2025-11-11 at a higher price than the previous selling average. |
| 5803.T - Fujikura Ltd. | SELL | -400 @ JPY 125.239 | JPY -50,096 | The ETF sold 400 shares of 5803.T on 2025-11-11. The shares were previously bought for an average price of JPY . The Fujikura Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 5803.T share for is JPY so the ETF has sold 400 shares on 2025-11-11 at a higher price than the previous selling average. |
| AER - AerCap Holdings NV | SELL | -371 @ USD 136.17 | USD -50,519 | The ETF sold 371 shares of AER on 2025-11-11. The shares were previously bought for an average price of USD 116.166. The AerCap Holdings NV shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 7,421 The average price that the ETF previously sold AER share for is USD 114.574 so the ETF has sold 371 shares on 2025-11-11 at a higher price than the previous selling average. |
| 1803.T - Shimizu Corporation | SELL | -3,400 @ JPY 15.0177 | JPY -51,060 | The ETF sold 3400 shares of 1803.T on 2025-11-11. The shares were previously bought for an average price of JPY 11.3458. The Shimizu Corporation shares were sold for 32.4% higher than average price of previous purchases. This sale made a profit of JPY 12,484 The average price that the ETF previously sold 1803.T share for is JPY 10.695 so the ETF has sold 3400 shares on 2025-11-11 at a higher price than the previous selling average. |
| VAR.OL - | SELL | -16,781 @ NOK 3.48818 | NOK -58,535 | The ETF sold 16781 shares of VAR.OL on 2025-11-11. The shares were previously bought for an average price of NOK 3.32612. The shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of NOK 2,720 The average price that the ETF previously sold VAR.OL share for is NOK 3.32809 so the ETF has sold 16781 shares on 2025-11-11 at a higher price than the previous selling average. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -89 @ USD 674.55 | USD -60,035 | The ETF sold 89 shares of REGN on 2025-11-11. The shares were previously bought for an average price of USD 563.733. The Regeneron Pharmaceuticals Inc shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of USD 9,863 The average price that the ETF previously sold REGN share for is USD 596.948 so the ETF has sold 89 shares on 2025-11-11 at a higher price than the previous selling average. |
| BMY - Bloomsbury Publishing Plc | SELL | -1,275 @ USD 48.72 | USD -62,118 | The ETF sold 1275 shares of BMY on 2025-11-11. The shares were previously bought for an average price of USD 50.2845. The Bloomsbury Publishing Plc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,995 The average price that the ETF previously sold BMY share for is USD 48.044 so the ETF has sold 1275 shares on 2025-11-11 at a higher price than the previous selling average. |
| TRP.TO - TC Energy Corp | SELL | -1,292 @ CAD 53.5083 | CAD -69,133 | The ETF sold 1292 shares of TRP.TO on 2025-11-11. The shares were previously bought for an average price of CAD 47.892. The TC Energy Corp shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of CAD 7,256 The average price that the ETF previously sold TRP.TO share for is CAD 48.5686 so the ETF has sold 1292 shares on 2025-11-11 at a higher price than the previous selling average. |
| PH - Parker-Hannifin Corporation | SELL | -86 @ USD 857.927 | USD -73,782 | The ETF sold 86 shares of PH on 2025-11-11. The shares were previously bought for an average price of USD 771.365. The Parker-Hannifin Corporation shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 7,444 The average price that the ETF previously sold PH share for is USD 719.43 so the ETF has sold 86 shares on 2025-11-11 at a higher price than the previous selling average. |
| COLO-B.CO - | SELL | -798 @ DKK 93.5072 | DKK -74,619 | The ETF sold 798 shares of COLO-B.CO on 2025-11-11. The shares were previously bought for an average price of DKK 89.0894. The shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of DKK 3,525 The average price that the ETF previously sold COLO-B.CO share for is DKK so the ETF has sold 798 shares on 2025-11-11 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -1,861 @ USD 40.7 | USD -75,743 | The ETF sold 1861 shares of VZ on 2025-11-11. The shares were previously bought for an average price of USD 42.6647. The Verizon Communications Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,656 The average price that the ETF previously sold VZ share for is USD 42.0219 which is higher than the selling price of USD 40.7 on 2025-11-11. |
| CNR.TO - Canadian National Railway Co | SELL | -815 @ CAD 95.9462 | CAD -78,196 | The ETF sold 815 shares of CNR.TO on 2025-11-11. The shares were previously bought for an average price of CAD 102.201. The Canadian National Railway Co shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 5,098 The average price that the ETF previously sold CNR.TO share for is CAD 94.7895 so the ETF has sold 815 shares on 2025-11-11 at a higher price than the previous selling average. |
| ENI.MI - Eni SpA | SELL | -4,638 @ EUR 19.09 | EUR -88,539 | The ETF sold 4638 shares of ENI.MI on 2025-11-11. The shares were previously bought for an average price of EUR 17.7277. The Eni SpA shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of EUR 6,318 The average price that the ETF previously sold ENI.MI share for is EUR 17.5592 so the ETF has sold 4638 shares on 2025-11-11 at a higher price than the previous selling average. |
| 6723.T - Renesas Electronics Corporation | SELL | -7,700 @ JPY 12.1505 | JPY -93,559 | The ETF sold 7700 shares of 6723.T on 2025-11-11. The shares were previously bought for an average price of JPY 11.6709. The Renesas Electronics Corporation shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of JPY 3,693 The average price that the ETF previously sold 6723.T share for is JPY so the ETF has sold 7700 shares on 2025-11-11 at a higher price than the previous selling average. |
| RSG - Resolute Mining Limited | SELL | -453 @ USD 207.13 | USD -93,830 | The ETF sold 453 shares of RSG on 2025-11-11. The shares were previously bought for an average price of USD 225.978. The Resolute Mining Limited shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 8,538 The average price that the ETF previously sold RSG share for is USD 232.079 which is higher than the selling price of USD 207.13 on 2025-11-11. |
| CBPOE - | SELL | -370 @ USD 259.248 | USD -95,922 | The ETF sold 370 shares of CBPOE on 2025-11-11. The shares were previously bought for an average price of USD 242.029. The shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 6,371 The average price that the ETF previously sold CBPOE share for is USD 223.111 so the ETF has sold 370 shares on 2025-11-11 at a higher price than the previous selling average. |
| ENR.DE - Siemens Energy AG | SELL | -834 @ EUR 124.646 | EUR -103,955 | The ETF sold 834 shares of ENR.DE on 2025-11-11. The shares were previously bought for an average price of EUR 100.453. The Siemens Energy AG shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of EUR 20,177 The average price that the ETF previously sold ENR.DE share for is EUR 79.4109 so the ETF has sold 834 shares on 2025-11-11 at a higher price than the previous selling average. |
| D05.SI - | SELL | -2,600 @ SGD 42.3481 | SGD -110,105 | The ETF sold 2600 shares of D05.SI on 2025-11-11. The shares were previously bought for an average price of SGD 38.2412. The shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of SGD 10,678 The average price that the ETF previously sold D05.SI share for is SGD 35.4446 so the ETF has sold 2600 shares on 2025-11-11 at a higher price than the previous selling average. |
| 6701.T - NEC Corporation | SELL | -3,300 @ JPY 37.2244 | JPY -122,841 | The ETF sold 3300 shares of 6701.T on 2025-11-11. The shares were previously bought for an average price of JPY 28.5684. The NEC Corporation shares were sold for 30.3% higher than average price of previous purchases. This sale made a profit of JPY 28,565 The average price that the ETF previously sold 6701.T share for is JPY 36.3962 so the ETF has sold 3300 shares on 2025-11-11 at a higher price than the previous selling average. |
| PFE - Pfizer Inc | SELL | -5,148 @ USD 25.51 | USD -131,325 | The ETF sold 5148 shares of PFE on 2025-11-11. The shares were previously bought for an average price of USD 24.2415. The Pfizer Inc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 6,530 The average price that the ETF previously sold PFE share for is USD 25.3378 so the ETF has sold 5148 shares on 2025-11-11 at a higher price than the previous selling average. |
| CAH - Cardinal Health Inc | SELL | -723 @ USD 204.81 | USD -148,078 | The ETF sold 723 shares of CAH on 2025-11-11. The shares were previously bought for an average price of USD 151.987. The Cardinal Health Inc shares were sold for 34.8% higher than average price of previous purchases. This sale made a profit of USD 38,191 The average price that the ETF previously sold CAH share for is USD 146.487 so the ETF has sold 723 shares on 2025-11-11 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -490 @ USD 313.72 | USD -153,723 | The ETF sold 490 shares of IBM on 2025-11-11. The shares were previously bought for an average price of USD 254.557. The International Business Machines shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of USD 28,990 The average price that the ETF previously sold IBM share for is USD 234.771 so the ETF has sold 490 shares on 2025-11-11 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -1,718 @ USD 89.95 | USD -154,534 | The ETF sold 1718 shares of NEM on 2025-11-11. The shares were previously bought for an average price of USD 57.0097. The Newmont Goldcorp Corp shares were sold for 57.8% higher than average price of previous purchases. This sale made a profit of USD 56,591 The average price that the ETF previously sold NEM share for is USD 53.7657 so the ETF has sold 1718 shares on 2025-11-11 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -1,718 @ USD 89.95 | USD -154,534 | The ETF sold 1718 shares of NEM on 2025-11-11. The shares were previously bought for an average price of USD 57.0097. The Nemetschek SE shares were sold for 57.8% higher than average price of previous purchases. This sale made a profit of USD 56,591 The average price that the ETF previously sold NEM share for is USD 53.7657 so the ETF has sold 1718 shares on 2025-11-11 at a higher price than the previous selling average. |
| ABNB - Airbnb Inc | SELL | -1,391 @ USD 122.531 | USD -170,441 | The ETF sold 1391 shares of ABNB on 2025-11-11. The shares were previously bought for an average price of USD 123.395. The Airbnb Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,202 The average price that the ETF previously sold ABNB share for is USD 127.5 which is higher than the selling price of USD 122.531 on 2025-11-11. |
| BKNG - Booking Holdings Inc | SELL | -40 @ USD 5050.65 | USD -202,026 | The ETF sold 40 shares of BKNG on 2025-11-11. The shares were previously bought for an average price of USD 5255.47. The Booking Holdings Inc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 8,193 The average price that the ETF previously sold BKNG share for is USD 5351.72 which is higher than the selling price of USD 5050.65 on 2025-11-11. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -2,311 @ USD 93.1601 | USD -215,293 | The ETF sold 2311 shares of CCEP on 2025-11-11. The shares were previously bought for an average price of USD 88.9475. The Coca-Cola Europacific Partners PLC shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 9,735 The average price that the ETF previously sold CCEP share for is USD 91.78 so the ETF has sold 2311 shares on 2025-11-11 at a higher price than the previous selling average. |
| AME - Ametek Inc | SELL | -1,107 @ USD 197.64 | USD -218,787 | The ETF sold 1107 shares of AME on 2025-11-11. The shares were previously bought for an average price of USD 178.827. The Ametek Inc shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 20,826 The average price that the ETF previously sold AME share for is USD 192.081 so the ETF has sold 1107 shares on 2025-11-11 at a higher price than the previous selling average. |
| KMI - Kinder Morgan Inc | SELL | -13,459 @ USD 26.94 | USD -362,585 | The ETF sold 13459 shares of KMI on 2025-11-11. The shares were previously bought for an average price of USD 26.7623. The Kinder Morgan Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 2,392 The average price that the ETF previously sold KMI share for is USD 27.5285 which is higher than the selling price of USD 26.94 on 2025-11-11. |
| NLY - Annaly Capital Management Inc | SELL | -23,403 @ USD 22 | USD -514,866 | The ETF sold 23403 shares of NLY on 2025-11-11. The shares were previously bought for an average price of USD 20.7932. The Annaly Capital Management Inc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 28,243 The average price that the ETF previously sold NLY share for is USD 21.05 so the ETF has sold 23403 shares on 2025-11-11 at a higher price than the previous selling average. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | SELL | -41,934 @ EUR 21.5029 | EUR -901,703 | The ETF sold 41934 shares of BBVA.MC on 2025-11-11. The shares were previously bought for an average price of EUR 15.8689. The Banco Bilbao Vizcaya Argentaria SA shares were sold for 35.5% higher than average price of previous purchases. This sale made a profit of EUR 236,256 The average price that the ETF previously sold BBVA.MC share for is EUR 12.9136 so the ETF has sold 41934 shares on 2025-11-11 at a higher price than the previous selling average. |