| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 46,761 @ USD 180.93 | USD 8,460,468 | The ETF bought 46761 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 180.93 compared to the previous average buy price of 186.868. This is -3.2% lower than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 25,909 @ USD 278.03 | USD 7,203,479 | The ETF bought 25909 new shares of AAPL (Apple Inc). The shares were bought for an average price of 278.03 compared to the previous average buy price of 235.249. This is 18.2% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 14,725 @ USD 483.47 | USD 7,119,096 | The ETF bought 14725 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 483.47 compared to the previous average buy price of 470.076. This is 2.8% higher than average price of previous purchases of MSFT. |
| TSLA - 1X TSLA | BUY | 4,049 @ USD 446.89 | USD 1,809,458 | The ETF bought 4049 new shares of TSLA (1X TSLA). The shares were bought for an average price of 446.89 compared to the previous average buy price of 430.431. This is 3.8% higher than average price of previous purchases of TSLA. |
| BAC - Bank of America Corp | BUY | 26,627 @ USD 54.56 | USD 1,452,769 | The ETF bought 26627 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 54.56 compared to the previous average buy price of 45.9026. This is 18.9% higher than average price of previous purchases of BAC. |
| COST - Costain Group PLC | BUY | 1,553 @ USD 884.48 | USD 1,373,597 | The ETF bought 1553 new shares of COST (Costain Group PLC). The shares were bought for an average price of 884.48 compared to the previous average buy price of 949.496. This is -6.8% lower than average price of previous purchases of COST. |
| TJX - The TJX Companies Inc | BUY | 8,097 @ USD 155.58 | USD 1,259,731 | The ETF bought 8097 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 155.58 compared to the previous average buy price of 133.51. This is 16.5% higher than average price of previous purchases of TJX. |
| SCHW - Charles Schwab Corp | BUY | 10,742 @ USD 97.05 | USD 1,042,511 | The ETF bought 10742 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 97.05 compared to the previous average buy price of 90.6379. This is 7.1% higher than average price of previous purchases of SCHW. |
| KO - The Coca-Cola Company | BUY | 14,241 @ USD 69.11 | USD 984,196 | The ETF bought 14241 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 69.11 compared to the previous average buy price of 70.2735. This is -1.7% lower than average price of previous purchases of KO. |
| LLY - Eli Lilly and Company | BUY | 951 @ USD 1009.38 | USD 959,920 | The ETF bought 951 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1009.38 compared to the previous average buy price of 967.205. This is 4.4% higher than average price of previous purchases of LLY. |
| ABBV - AbbVie Inc | BUY | 3,692 @ USD 223.98 | USD 826,934 | The ETF bought 3692 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 223.98 compared to the previous average buy price of 204.235. This is 9.7% higher than average price of previous purchases of ABBV. |
| MCD - McDonald’s Corporation | BUY | 2,606 @ USD 309.71 | USD 807,104 | The ETF bought 2606 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 309.71 compared to the previous average buy price of 305.3. This is 1.4% higher than average price of previous purchases of MCD. |
| MU - Micron Technology Inc | BUY | 2,619 @ USD 258.46 | USD 676,907 | The ETF bought 2619 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 258.46 compared to the previous average buy price of 230.274. This is 12.2% higher than average price of previous purchases of MU. |
| C - Citigroup Inc | BUY | 5,467 @ USD 111.74 | USD 610,883 | The ETF bought 5467 new shares of C (Citigroup Inc). The shares were bought for an average price of 111.74 compared to the previous average buy price of 100.358. This is 11.3% higher than average price of previous purchases of C. |
| MDT - Medtronic PLC | BUY | 6,026 @ USD 99.75 | USD 601,094 | The ETF bought 6026 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 99.75 compared to the previous average buy price of 91.6656. This is 8.8% higher than average price of previous purchases of MDT. |
| APH - Alliance Pharma plc | BUY | 4,267 @ USD 139.09 | USD 593,497 | The ETF bought 4267 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 139.09 compared to the previous average buy price of 97.2103. This is 43.1% higher than average price of previous purchases of APH. |
| PLTR - Palantir Technologies Inc | BUY | 2,946 @ USD 187.54 | USD 552,493 | The ETF bought 2946 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 187.54 compared to the previous average buy price of 172.446. This is 8.8% higher than average price of previous purchases of PLTR. |
| MCK - McKesson Corporation | BUY | 663 @ USD 815.54 | USD 540,703 | The ETF bought 663 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 815.54 compared to the previous average buy price of 802.768. This is 1.6% higher than average price of previous purchases of MCK. |
| ES - Eversource Energy | BUY | 8,008 @ USD 67.5 | USD 540,540 | The ETF bought 8008 new shares of ES (Eversource Energy). The shares were bought for an average price of 67.5 compared to the previous average buy price of 66.4474. This is 1.6% higher than average price of previous purchases of ES. |
| MNST - Monster Beverage Corp | BUY | 6,622 @ USD 72.49 | USD 480,029 | The ETF bought 6622 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 72.49 compared to the previous average buy price of 69.1604. This is 4.8% higher than average price of previous purchases of MNST. |
| JNJ - Johnson & Johnson | BUY | 2,273 @ USD 210.01 | USD 477,353 | The ETF bought 2273 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 210.01 compared to the previous average buy price of 163.377. This is 28.5% higher than average price of previous purchases of JNJ. |
| AMD - Advanced Micro Devices Inc | BUY | 2,149 @ USD 221.43 | USD 475,853 | The ETF bought 2149 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 221.43 compared to the previous average buy price of 224.432. This is -1.3% lower than average price of previous purchases of AMD. |
| INTU - Intuit Inc | BUY | 623 @ USD 676.01 | USD 421,154 | The ETF bought 623 new shares of INTU (Intuit Inc). The shares were bought for an average price of 676.01 compared to the previous average buy price of 696.995. This is -3.0% lower than average price of previous purchases of INTU. |
| CVX - Chevron Corp | BUY | 2,566 @ USD 150.72 | USD 386,748 | The ETF bought 2566 new shares of CVX (Chevron Corp). The shares were bought for an average price of 150.72 compared to the previous average buy price of 150.37. This is 0.2% higher than average price of previous purchases of CVX. |
| CMCSA - Comcast Corp | BUY | 13,010 @ USD 27.6 | USD 359,076 | The ETF bought 13010 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 27.6 compared to the previous average buy price of 31.2691. This is -11.7% lower than average price of previous purchases of CMCSA. |
| PGR - Progressive Corp | BUY | 1,517 @ USD 230.44 | USD 349,577 | The ETF bought 1517 new shares of PGR (Progressive Corp). The shares were bought for an average price of 230.44 compared to the previous average buy price of 222.839. This is 3.4% higher than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 1,517 @ USD 230.44 | USD 349,577 | The ETF bought 1517 new shares of PGR (Progressive Corp). The shares were bought for an average price of 230.44 compared to the previous average buy price of 222.839. This is 3.4% higher than average price of previous purchases of PGR. |
| TMUS - T-Mobile US Inc | BUY | 1,726 @ USD 195.33 | USD 337,140 | The ETF bought 1726 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 195.33 compared to the previous average buy price of 211.162. This is -7.5% lower than average price of previous purchases of TMUS. |
| SYK - Stryker Corporation | BUY | 914 @ USD 352.97 | USD 322,615 | The ETF bought 914 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 352.97 compared to the previous average buy price of 365.886. This is -3.5% lower than average price of previous purchases of SYK. |
| CME - CME Group Inc | BUY | 1,183 @ USD 272.405 | USD 322,255 | The ETF bought 1183 new shares of CME (CME Group Inc). The shares were bought for an average price of 272.405 compared to the previous average buy price of 260.686. This is 4.5% higher than average price of previous purchases of CME. |
| TRV - The Travelers Companies Inc | BUY | 1,056 @ USD 282.88 | USD 298,721 | The ETF bought 1056 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 282.88 compared to the previous average buy price of 257.765. This is 9.7% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 1,056 @ USD 282.88 | USD 298,721 | The ETF bought 1056 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 282.88 compared to the previous average buy price of 257.765. This is 9.7% higher than average price of previous purchases of TRV. |
| AFL - Aflac Incorporated | BUY | 2,571 @ USD 108.85 | USD 279,853 | The ETF bought 2571 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 108.85 compared to the previous average buy price of 109.551. This is -0.6% lower than average price of previous purchases of AFL. |
| LIN - Linde plc | BUY | 657 @ USD 403.3 | USD 264,968 | The ETF bought 657 new shares of LIN (Linde plc). The shares were bought for an average price of 403.3 compared to the previous average buy price of 424.065. This is -4.9% lower than average price of previous purchases of LIN. |
| AMGN - Amgen Inc | BUY | 812 @ USD 317.38 | USD 257,713 | The ETF bought 812 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 317.38 compared to the previous average buy price of 327.118. This is -3.0% lower than average price of previous purchases of AMGN. |
| AMZN - Amazon.com Inc | BUY | 1,039 @ USD 230.28 | USD 239,261 | The ETF bought 1039 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 230.28 compared to the previous average buy price of 210.423. This is 9.4% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 1,039 @ USD 230.28 | USD 239,261 | The ETF bought 1039 new shares of AMZN (1X AMZN). The shares were bought for an average price of 230.28 compared to the previous average buy price of 210.423. This is 9.4% higher than average price of previous purchases of AMZN. |
| TTWO - Take-Two Interactive Software Inc | BUY | 954 @ USD 242.41 | USD 231,259 | The ETF bought 954 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 242.41 compared to the previous average buy price of 243.722. This is -0.5% lower than average price of previous purchases of TTWO. |
| XOM - Exxon Mobil Corp | BUY | 1,795 @ USD 119.54 | USD 214,574 | The ETF bought 1795 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 119.54 compared to the previous average buy price of 111.179. This is 7.5% higher than average price of previous purchases of XOM. |
| UNH - UnitedHealth Group Incorporated | BUY | 634 @ USD 336.73 | USD 213,487 | The ETF bought 634 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 336.73 compared to the previous average buy price of 354.662. This is -5.1% lower than average price of previous purchases of UNH. |
| ISRG - Intuitive Surgical Inc | BUY | 350 @ USD 547.36 | USD 191,576 | The ETF bought 350 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 547.36 compared to the previous average buy price of 528.129. This is 3.6% higher than average price of previous purchases of ISRG. |
| TXN - Texas Instruments Incorporated | BUY | 963 @ USD 181.67 | USD 174,948 | The ETF bought 963 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 181.67 compared to the previous average buy price of 176.339. This is 3.0% higher than average price of previous purchases of TXN. |
| PEP - PepsiCo Inc | BUY | 1,158 @ USD 149.04 | USD 172,588 | The ETF bought 1158 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 149.04 compared to the previous average buy price of 142.529. This is 4.6% higher than average price of previous purchases of PEP. |
| FOXA - Fox Corp Class A | BUY | 2,346 @ USD 71.8201 | USD 168,490 | The ETF bought 2346 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 71.8201 compared to the previous average buy price of 61.8825. This is 16.1% higher than average price of previous purchases of FOXA. |
| PCAR - PACCAR Inc | BUY | 1,469 @ USD 112.79 | USD 165,689 | The ETF bought 1469 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 112.79 compared to the previous average buy price of 98.624. This is 14.4% higher than average price of previous purchases of PCAR. |
| INTC - Intel Corporation | BUY | 4,138 @ USD 39.51 | USD 163,492 | The ETF bought 4138 new shares of INTC (Intel Corporation). The shares were bought for an average price of 39.51 compared to the previous average buy price of 37.859. This is 4.4% higher than average price of previous purchases of INTC. |
| KEX - Kirby Corporation | BUY | 1,361 @ USD 112.09 | USD 152,554 | The ETF bought 1361 new shares of KEX (Kirby Corporation). The shares were bought for an average price of 112.09 compared to the previous average buy price of 111.7. This is 0.3% higher than average price of previous purchases of KEX. |
| FUTU - Futu Holdings Ltd | BUY | 822 @ USD 172.769 | USD 142,016 | The ETF bought 822 new shares of FUTU (Futu Holdings Ltd). The shares were bought for an average price of 172.769 compared to the previous average buy price of 172.438. This is 0.2% higher than average price of previous purchases of FUTU. |
| TT - Trane Technologies plc | BUY | 346 @ USD 403.38 | USD 139,569 | The ETF bought 346 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 403.38 compared to the previous average buy price of 372.941. This is 8.2% higher than average price of previous purchases of TT. |
| ADSK - Autodesk Inc | BUY | 363 @ USD 300.926 | USD 109,236 | The ETF bought 363 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 300.926 compared to the previous average buy price of 295.432. This is 1.9% higher than average price of previous purchases of ADSK. |
| GOOGL - Alphabet Inc Class A | BUY | 310 @ USD 312.43 | USD 96,853 | The ETF bought 310 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 312.43 compared to the previous average buy price of 177.516. This is 76.0% higher than average price of previous purchases of GOOGL. |
| UBER - Uber Technologies Inc | BUY | 1,011 @ USD 85.4402 | USD 86,380 | The ETF bought 1011 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 85.4402 compared to the previous average buy price of 81.6185. This is 4.7% higher than average price of previous purchases of UBER. |
| EHC - Encompass Health Corp | BUY | 776 @ USD 106.85 | USD 82,916 | The ETF bought 776 new shares of EHC (Encompass Health Corp). The shares were bought for an average price of 106.85 compared to the previous average buy price of 107.602. This is -0.7% lower than average price of previous purchases of EHC. |
| GM - General Motors Company | BUY | 918 @ USD 80.8501 | USD 74,220 | The ETF bought 918 new shares of GM (General Motors Company). The shares were bought for an average price of 80.8501 compared to the previous average buy price of 76.1502. This is 6.2% higher than average price of previous purchases of GM. |
| ALKS - Alkermes Plc | BUY | 2,516 @ USD 29.1701 | USD 73,392 | The ETF bought 2516 new shares of ALKS (Alkermes Plc). The shares were bought for an average price of 29.1701 compared to the previous average buy price of 29.3907. This is -0.8% lower than average price of previous purchases of ALKS. |
| BRKB - | BUY | 114 @ USD 495.85 | USD 56,527 | The ETF bought 114 new shares of BRKB (). The shares were bought for an average price of 495.85 compared to the previous average buy price of 505.848. This is -2.0% lower than average price of previous purchases of BRKB. |
| GILD - Guild Esports Plc | BUY | 316 @ USD 123.21 | USD 38,934 | The ETF bought 316 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 123.21 compared to the previous average buy price of 107.022. This is 15.1% higher than average price of previous purchases of GILD. |
| NRG - NRG Energy Inc. | BUY | 167 @ USD 170.64 | USD 28,497 | The ETF bought 167 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 170.64 compared to the previous average buy price of 167.825. This is 1.7% higher than average price of previous purchases of NRG. |
| CI - Cigna Corp | BUY | 90 @ USD 272.26 | USD 24,503 | The ETF bought 90 new shares of CI (Cigna Corp). The shares were bought for an average price of 272.26 compared to the previous average buy price of 283.041. This is -3.8% lower than average price of previous purchases of CI. |
| GLBE - Global-E Online Ltd | BUY | 441 @ USD 40.1098 | USD 17,688 | The ETF bought 441 new shares of GLBE (Global-E Online Ltd). The shares were bought for an average price of 40.1098 compared to the previous average buy price of 37.0029. This is 8.4% higher than average price of previous purchases of GLBE. |
| COR - Cencora Inc. | BUY | 36 @ USD 344.502 | USD 12,402 | The ETF bought 36 new shares of COR (Cencora Inc.). The shares were bought for an average price of 344.502 compared to the previous average buy price of 289.965. This is 18.8% higher than average price of previous purchases of COR. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 12.3174 | HKD 0 | |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 20.669 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 20.669. The average price that 1605.T shares were previous bought at was JPY 15.3052. The current market price is 35.0% higher than average price they were purchased at. The value of the holding in 1605.T has increased by JPY 2,141 (USD $14) compared to the previous valuation of Inpex Corporation however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| 1803.T - Shimizu Corporation | HOLD | 0 @ JPY 17.047 | JPY 0 | The current share valuation price of 1803.T based on adjusted close was JPY 17.047. The average price that 1803.T shares were previous bought at was JPY 11.4288. The current market price is 49.2% higher than average price they were purchased at. The value of the holding in 1803.T has fallen by JPY 1,776 (USD $11) compared to the previous valuation of Shimizu Corporation |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 4.82417 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 4.82417. The average price that 2388.HK shares were previous bought at was HKD 4.67612. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 2388.HK has increased by HKD 6,595 (USD $848) compared to the previous valuation of BOC HONG KONG HOLDINGS LTD however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 4.98352 | HKD 0 | |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 1.12187 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 1.12187. The average price that 288.HK shares were previous bought at was HKD 0.882703. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in 288.HK has increased by HKD 1,645 (USD $211) compared to the previous valuation of WH GROUP LTD however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| 3436.T - Sumco Corporation | HOLD | 0 @ JPY 8.68137 | JPY 0 | The current share valuation price of 3436.T based on adjusted close was JPY 8.68137. The average price that 3436.T shares were previous bought at was JPY 8.61236. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 3436.T has fallen by JPY 3,472 (USD $22) compared to the previous valuation of Sumco Corporation |
| 4324.T - Dentsu Group Inc. | HOLD | 0 @ JPY 20.9268 | JPY 0 | The current share valuation price of 4324.T based on adjusted close was JPY 20.9268. The average price that 4324.T shares were previous bought at was JPY 20.5419. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 4324.T has fallen by JPY 11,529 (USD $74) compared to the previous valuation of Dentsu Group Inc. |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 40.4551 | JPY 0 | The current share valuation price of 4452.T based on adjusted close was JPY 40.4551. The average price that 4452.T shares were previous bought at was JPY 42.254. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 4452.T has fallen by JPY 274 (USD $2) compared to the previous valuation of Kao Corporation |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 53.9829 | JPY 0 | |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 42.9105 | JPY 0 | The current share valuation price of 4704.T based on adjusted close was JPY 42.9105. The average price that 4704.T shares were previous bought at was JPY 51.2802. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in 4704.T has fallen by JPY 29 (USD $0) compared to the previous valuation of Trend Micro Incorporated |
| 4751.T - CyberAgent, Inc. | HOLD | 0 @ JPY 8.256 | JPY 0 | The current share valuation price of 4751.T based on adjusted close was JPY 8.256. The average price that 4751.T shares were previous bought at was JPY 9.50423. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in 4751.T has fallen by JPY 6,352 (USD $41) compared to the previous valuation of CyberAgent, Inc. |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 5.9906 | JPY 0 | The current share valuation price of 4755.T based on adjusted close was JPY 5.9906. The average price that 4755.T shares were previous bought at was JPY 6.08071. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 4755.T has fallen by JPY 5,317 (USD $34) compared to the previous valuation of Rakuten Group, Inc. |
| 5020.T - ENEOS Holdings, Inc. | HOLD | 0 @ JPY 6.94122 | JPY 0 | The current share valuation price of 5020.T based on adjusted close was JPY 6.94122. The average price that 5020.T shares were previous bought at was JPY 5.24388. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in 5020.T has fallen by JPY 16,996 (USD $109) compared to the previous valuation of ENEOS Holdings, Inc. |
| 5105.T - Toyo Tire Corporation | HOLD | 0 @ JPY 27.681 | JPY 0 | The current share valuation price of 5105.T based on adjusted close was JPY 27.681. The average price that 5105.T shares were previous bought at was JPY 20.7286. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in 5105.T has fallen by JPY 2,180 (USD $14) compared to the previous valuation of Toyo Tire Corporation |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 46.2232 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 46.2232. The average price that 5108.T shares were previous bought at was JPY 44.591. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 5108.T has increased by JPY 480 (USD $3) compared to the previous valuation of Bridgestone Corporation however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 52.404 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 52.404. The average price that 6098.T shares were previous bought at was JPY 58.5588. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in 6098.T has increased by JPY 3,815 (USD $24) compared to the previous valuation of Recruit Holdings Co., Ltd. however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| 6141.T - DMG Mori Co., Ltd. | HOLD | 0 @ JPY 17.25 | JPY 0 | |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 317.93 | JPY 0 | |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 14.7428 | JPY 0 | The current share valuation price of 6326.T based on adjusted close was JPY 14.7428. The average price that 6326.T shares were previous bought at was JPY 13.5211. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 6326.T has fallen by JPY 353 (USD $2) compared to the previous valuation of Kubota Corporation |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 30.9745 | JPY 0 | The current share valuation price of 6501.T based on adjusted close was JPY 30.9745. The average price that 6501.T shares were previous bought at was JPY 26.8004. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in 6501.T has fallen by JPY 5,636 (USD $36) compared to the previous valuation of Hitachi, Ltd. |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 12.8577 | JPY 0 | |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 11.8291 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 11.8291. The average price that 669.HK shares were previous bought at was HKD 12.0017. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 669.HK has increased by HKD 2,119 (USD $272) compared to the previous valuation of TECHTRONIC INDUSTRIES LTD however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 35.3764 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 35.3764. The average price that 6701.T shares were previous bought at was JPY 28.9619. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in 6701.T has fallen by JPY 5,278 (USD $34) compared to the previous valuation of NEC Corporation |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 26.1665 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 26.1665. The average price that 6702.T shares were previous bought at was JPY 23.0481. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in 6702.T has fallen by JPY 1,428 (USD $9) compared to the previous valuation of Fujitsu Limited |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 13.7761 | JPY 0 | The current share valuation price of 6723.T based on adjusted close was JPY 13.7761. The average price that 6723.T shares were previous bought at was JPY 11.7196. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in 6723.T has fallen by JPY 4,945 (USD $32) compared to the previous valuation of Renesas Electronics Corporation |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 26.4244 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 26.4244. The average price that 6758.T shares were previous bought at was JPY 25.4524. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 6758.T has fallen by JPY 7,489 (USD $48) compared to the previous valuation of Sony Group Corporation |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 135.602 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 135.602. The average price that 6857.T shares were previous bought at was JPY 68.1454. The current market price is 99.0% higher than average price they were purchased at. The value of the holding in 6857.T has increased by JPY 23,213 (USD $149) compared to the previous valuation of Advantest Corporation however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 352.347 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 352.347. The average price that 6861.T shares were previous bought at was JPY 382.755. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in 6861.T has fallen by JPY 1,175 (USD $8) compared to the previous valuation of Keyence Corporation |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 21.3135 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 21.3135. The average price that 6981.T shares were previous bought at was JPY 15.5818. The current market price is 36.8% higher than average price they were purchased at. The value of the holding in 6981.T has fallen by JPY 9,163 (USD $59) compared to the previous valuation of Murata Manufacturing Co., Ltd. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | HOLD | 0 @ JPY 26.1021 | JPY 0 | The current share valuation price of 7011.T based on adjusted close was JPY 26.1021. The average price that 7011.T shares were previous bought at was JPY 25.7195. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 7011.T has fallen by JPY 15,711 (USD $101) compared to the previous valuation of Mitsubishi Heavy Industries, Ltd. |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 13.2734 | JPY 0 | The current share valuation price of 7182.T based on adjusted close was JPY 13.2734. The average price that 7182.T shares were previous bought at was JPY 10.4351. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in 7182.T has increased by JPY 870 (USD $6) compared to the previous valuation of JAPAN POST BANK Co., Ltd. however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| 7532.T - Pan Pacific International Holdings Corporation | HOLD | 0 @ JPY 6.124 | JPY 0 | The current share valuation price of 7532.T based on adjusted close was JPY 6.124. The average price that 7532.T shares were previous bought at was JPY 5.95105. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 7532.T has increased by JPY 2,018 (USD $13) compared to the previous valuation of Pan Pacific International Holdings Corporation however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 30.1624 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 30.1624. The average price that 7751.T shares were previous bought at was JPY 31.4646. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 7751.T has fallen by JPY 962 (USD $6) compared to the previous valuation of Canon Inc. |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 73.4733 | JPY 0 | |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 210.106 | JPY 0 | |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | HOLD | 0 @ HKD 4.42322 | HKD 0 | The current share valuation price of 823.HK based on adjusted close was HKD 4.42322. The average price that 823.HK shares were previous bought at was HKD 5.2087. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in 823.HK has increased by HKD 1,785 (USD $229) compared to the previous valuation of LINK REAL ESTATE INVESTMENT TRUST however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| 8267.T - Aeon Co., Ltd. | HOLD | 0 @ JPY 14.6044 | JPY 0 | |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.37246 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.37246. The average price that 83.HK shares were previous bought at was HKD 1.29519. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 83.HK has increased by HKD 4,317 (USD $555) compared to the previous valuation of SINO LAND LTD however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 15.7159 | JPY 0 | The current share valuation price of 8306.T based on adjusted close was JPY 15.7159. The average price that 8306.T shares were previous bought at was JPY 12.8165. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in 8306.T has fallen by JPY 209 (USD $1) compared to the previous valuation of Mitsubishi UFJ Financial Group, Inc. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 31.2 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 31.2. The average price that 8316.T shares were previous bought at was JPY 24.765. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in 8316.T has increased by JPY 338 (USD $2) compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| 9147.T - Nippon Express Holdings,Inc. | HOLD | 0 @ JPY 21.0557 | JPY 0 | The current share valuation price of 9147.T based on adjusted close was JPY 21.0557. The average price that 9147.T shares were previous bought at was JPY 19.541. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 9147.T has fallen by JPY 1,000 (USD $6) compared to the previous valuation of Nippon Express Holdings,Inc. |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 111.014 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 111.014. The average price that 9984.T shares were previous bought at was JPY 168.433. The current market price is -34.1% lower than average price they were purchased at. The value of the holding in 9984.T has fallen by JPY 17,300 (USD $111) compared to the previous valuation of SoftBank Group Corp. |
| A17U.SI - | HOLD | 0 @ SGD 2.12263 | SGD 0 | The current share valuation price of A17U.SI based on adjusted close was SGD 2.12263. The average price that A17U.SI shares were previous bought at was SGD 2.15157. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in A17U.SI has increased by SGD 1,467 (USD $1,135) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 73.8799 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 73.8799. The average price that ABBN.SW shares were previous bought at was CHF 60.2277. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 7,536 (USD $9,427) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 123.28 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 123.28. The average price that ABT shares were previous bought at was USD 128.153. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in ABT has increased by USD 2,111 compared to the previous valuation of Abbott Laboratories however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 93.6404 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 93.6404. The average price that ACGL shares were previous bought at was USD 91.697. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in ACGL has increased by USD 1,711 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 270.37 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 270.37. The average price that ACN shares were previous bought at was USD 263.271. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in ACN has fallen by USD 1,328 compared to the previous valuation of Accenture plc |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 100.405 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 100.405. The average price that ACS.MC shares were previous bought at was EUR 68.991. The current market price is 45.5% higher than average price they were purchased at. The value of the holding in ACS.MC has fallen by EUR 49 (USD $57) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 350.43 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 350.43. The average price that ADBE shares were previous bought at was USD 373.314. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in ADBE has increased by USD 9,147 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 283.39 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 283.39. The average price that ADI shares were previous bought at was USD 222.534. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in ADI has increased by USD 3,301 compared to the previous valuation of Analog Devices Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 141.16 | USD 0 | The current share valuation price of AER based on adjusted close was USD 141.16. The average price that AER shares were previous bought at was USD 120.096. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in AER has increased by USD 6,391 compared to the previous valuation of AerCap Holdings NV however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 67.4852 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 67.4852. The average price that AGS.BR shares were previous bought at was EUR 67.0113. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in AGS.BR has increased by EUR 21,702 (USD $25,394) compared to the previous valuation of Ageas SA/NV however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| AIG - American International Group Inc | HOLD | 0 @ USD 82.8503 | USD 0 | |
| AKRBP.OL - | HOLD | 0 @ NOK 25 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 25. The average price that AKRBP.OL shares were previous bought at was NOK 24.7701. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in AKRBP.OL has increased by NOK 1 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| ALD.AX - | HOLD | 0 @ AUD 21.6657 | AUD 0 | The current share valuation price of ALD.AX based on adjusted close was AUD 21.6657. The average price that ALD.AX shares were previous bought at was AUD 21.1257. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in ALD.AX has increased by AUD 801 (USD $535) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 206.82 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 206.82. The average price that ALL shares were previous bought at was USD 199.245. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in ALL has increased by USD 5,371 compared to the previous valuation of Atlantic Lithium Ltd however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 270.11 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 270.11. The average price that AMAT shares were previous bought at was USD 199.761. The current market price is 35.2% higher than average price they were purchased at. The value of the holding in AMAT has fallen by USD 7,539 compared to the previous valuation of Amati AIM VCT plc |
| AME - Ametek Inc | HOLD | 0 @ USD 203.84 | USD 0 | The current share valuation price of AME based on adjusted close was USD 203.84. The average price that AME shares were previous bought at was USD 179.407. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in AME has increased by USD 18,164 compared to the previous valuation of Ametek Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| AMT - American Tower Corp | HOLD | 0 @ USD 181.75 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 181.75. The average price that AMT shares were previous bought at was USD 215.151. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in AMT has increased by USD 18 compared to the previous valuation of American Tower Corp however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 134.39 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 134.39. The average price that ANET shares were previous bought at was USD 110.247. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in ANET has increased by USD 4,710 compared to the previous valuation of Arista Networks however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 638.17 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 638.17. The average price that ASM.AS shares were previous bought at was EUR 579.135. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in ASM.AS has fallen by EUR 342 (USD $400) compared to the previous valuation of ASM International NV |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1106.22 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1106.22. The average price that ASML.AS shares were previous bought at was EUR 973.359. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 2,906 (USD $3,400) compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 167.09 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 167.09. The average price that ATO shares were previous bought at was USD 171.238. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in ATO has increased by USD 317 compared to the previous valuation of Atmos Energy Corporation however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 406.37 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 406.37. The average price that AVGO shares were previous bought at was USD 258.185. The current market price is 57.4% higher than average price they were purchased at. The value of the holding in AVGO has fallen by USD 49,849 compared to the previous valuation of Broadcom Inc |
| AWK - American Water Works | HOLD | 0 @ USD 130.09 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 130.09. The average price that AWK shares were previous bought at was USD 128.892. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in AWK has increased by USD 366 compared to the previous valuation of American Water Works however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| AZJ.AX - | HOLD | 0 @ AUD 2.38211 | AUD 0 | The current share valuation price of AZJ.AX based on adjusted close was AUD 2.38211. The average price that AZJ.AX shares were previous bought at was AUD 2.3239. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in AZJ.AX has increased by AUD 320 (USD $214) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3469.1 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3469.1. The average price that AZO shares were previous bought at was USD 3770.54. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in AZO has increased by USD 2,926 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3469.1 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3469.1. The average price that AZO shares were previous bought at was USD 3770.54. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in AZO has increased by USD 2,926 compared to the previous valuation of ASTRO-MED INC. DL-01 however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| BCE.TO - BCE Inc | HOLD | 0 @ CAD 23.4319 | CAD 0 | |
| BIPC.TO - Brookfield Infrastructure Corp | HOLD | 0 @ CAD 46.7913 | CAD 0 | The current share valuation price of BIPC.TO based on adjusted close was CAD 46.7913. The average price that BIPC.TO shares were previous bought at was CAD 44.956. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in BIPC.TO has increased by CAD 734 (USD $532) compared to the previous valuation of Brookfield Infrastructure Corp however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5279.68 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5279.68. The average price that BKNG shares were previous bought at was USD 5225.36. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in BKNG has increased by USD 459 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| BME.L - B&M European Value Retail SA | HOLD | 0 @ GBP 2.08578 | GBP 0 | The current share valuation price of BME.L based on adjusted close was GBP 2.08578. The average price that BME.L shares were previous bought at was GBP 2.19255. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in BME.L has increased by GBP 1,201 (USD $1,608) compared to the previous valuation of B&M European Value Retail SA however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 51.2001 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 51.2001. The average price that BMY shares were previous bought at was USD 50.2845. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in BMY has fallen by USD 73 compared to the previous valuation of Bloomsbury Publishing Plc |
| BN.PA - Danone SA | HOLD | 0 @ EUR 89.0711 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 89.0711. The average price that BN.PA shares were previous bought at was EUR 82.7327. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in BN.PA has increased by EUR 21,244 (USD $24,858) compared to the previous valuation of Danone SA however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 92.4923 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 92.4923. The average price that BNP.PA shares were previous bought at was EUR 89.203. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in BNP.PA has increased by EUR 24,125 (USD $28,229) compared to the previous valuation of BNP Paribas SA however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 12.7387 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 12.7387. The average price that BPE.MI shares were previous bought at was EUR 10.5445. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in BPE.MI has increased by EUR 5,804 (USD $6,791) compared to the previous valuation of BPER Banca SPA however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 91.75 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 91.75. The average price that BSX shares were previous bought at was USD 101.591. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 11,658 compared to the previous valuation of Boston Scientific Corporation |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 91.75 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 91.75. The average price that BSX shares were previous bought at was USD 101.591. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 11,658 compared to the previous valuation of MULSTRXSSXIMETFP |
| BWA - BorgWarner Inc | HOLD | 0 @ USD 45.09 | USD 0 | The current share valuation price of BWA based on adjusted close was USD 45.09. The average price that BWA shares were previous bought at was USD 36.0411. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in BWA has increased by USD 40,199 compared to the previous valuation of BorgWarner Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| C38U.SI - | HOLD | 0 @ SGD 1.79727 | SGD 0 | The current share valuation price of C38U.SI based on adjusted close was SGD 1.79727. The average price that C38U.SI shares were previous bought at was SGD 1.79505. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in C38U.SI has increased by SGD 1,626 (USD $1,258) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| C6L.SI - | HOLD | 0 @ SGD 4.865 | SGD 0 | The current share valuation price of C6L.SI based on adjusted close was SGD 4.865. The average price that C6L.SI shares were previous bought at was SGD 5.60644. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in C6L.SI has increased by SGD 1,304 (USD $1,009) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 17 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 17. The average price that CA.PA shares were previous bought at was EUR 16.4672. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in CA.PA has increased by EUR 1 (USD $1) compared to the previous valuation of Carrefour SA however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| CAG - ConAgra Foods Inc | HOLD | 0 @ USD 17.6 | USD 0 | The current share valuation price of CAG based on adjusted close was USD 17.6. The average price that CAG shares were previous bought at was USD 17.2913. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in CAG has increased by USD 2,716 compared to the previous valuation of ConAgra Foods Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 198.32 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 198.32. The average price that CAH shares were previous bought at was USD 153.09. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 281 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| CARL-B.CO - | HOLD | 0 @ DKK 129.131 | DKK 0 | |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 625.609 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 625.609. The average price that CAT shares were previous bought at was USD 538.884. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in CAT has increased by USD 5,386 compared to the previous valuation of Caterpillar Inc. however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| CB - Chubb Ltd | HOLD | 0 @ USD 305.982 | USD 0 | The current share valuation price of CB based on adjusted close was USD 305.982. The average price that CB shares were previous bought at was USD 287.563. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in CB has increased by USD 1,067 compared to the previous valuation of Chubb Ltd however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 251.099 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 251.099. The average price that CBPOE shares were previous bought at was USD 242.558. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in CBPOE has increased by USD 308 compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| CCI - Crown Castle | HOLD | 0 @ USD 91.8398 | USD 0 | |
| CHE - Chemed Corp | HOLD | 0 @ USD 429.162 | USD 0 | The current share valuation price of CHE based on adjusted close was USD 429.162. The average price that CHE shares were previous bought at was USD 439.789. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in CHE has increased by USD 573 compared to the previous valuation of Chemed Corp however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 198.48 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 198.48. The average price that CHKP shares were previous bought at was USD 215.636. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in CHKP has increased by USD 2,276 compared to the previous valuation of Check Point Software Technologies Ltd however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| CLS.TO - Celestica Inc. | HOLD | 0 @ CAD 352.042 | CAD 0 | |
| CM.TO - Canadian Imperial Bank Of Commerce | HOLD | 0 @ CAD 92.7685 | CAD 0 | The current share valuation price of CM.TO based on adjusted close was CAD 92.7685. The average price that CM.TO shares were previous bought at was CAD 90.5365. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in CM.TO has increased by CAD 589 (USD $427) compared to the previous valuation of Canadian Imperial Bank Of Commerce however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 69.74 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 69.74. The average price that CMS shares were previous bought at was USD 72.9054. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in CMS has fallen by USD 2,227 compared to the previous valuation of CMS Energy Corporation |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 69.74 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 69.74. The average price that CMS shares were previous bought at was USD 72.9054. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in CMS has fallen by USD 2,227 compared to the previous valuation of Commercial Metals Company |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 40.4597 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 40.4597. The average price that CNC shares were previous bought at was USD 57.3459. The current market price is -29.4% lower than average price they were purchased at. The value of the holding in CNC has increased by USD 2,710 compared to the previous valuation of Concurrent Technologies Plc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| CNR.TO - Canadian National Railway Co | HOLD | 0 @ CAD 98.0448 | CAD 0 | The current share valuation price of CNR.TO based on adjusted close was CAD 98.0448. The average price that CNR.TO shares were previous bought at was CAD 99.3757. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in CNR.TO has increased by CAD 768 (USD $557) compared to the previous valuation of Canadian National Railway Co however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| COL.AX - | HOLD | 0 @ AUD 14.5726 | AUD 0 | The current share valuation price of COL.AX based on adjusted close was AUD 14.5726. The average price that COL.AX shares were previous bought at was AUD 14.4465. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in COL.AX has increased by AUD 129 (USD $86) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| COLO-B.CO - | HOLD | 0 @ DKK 88.805 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 88.805. The average price that COLO-B.CO shares were previous bought at was DKK 89.3573. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in COLO-B.CO has increased by DKK 2,997 (USD $470) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| CP.TO - Canadian Pacific Railway Ltd | HOLD | 0 @ CAD 75.2597 | CAD 0 | The current share valuation price of CP.TO based on adjusted close was CAD 75.2597. The average price that CP.TO shares were previous bought at was CAD 73.1106. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in CP.TO has increased by CAD 3,435 (USD $2,491) compared to the previous valuation of Canadian Pacific Railway Ltd however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 79.27 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 79.27. The average price that CSCO shares were previous bought at was USD 66.1058. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in CSCO has fallen by USD 11,537 compared to the previous valuation of Cisco Systems Inc |
| CSX - CSX Corporation | HOLD | 0 @ USD 37.15 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 37.15. The average price that CSX shares were previous bought at was USD 35.992. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in CSX has increased by USD 898 compared to the previous valuation of CSX Corporation however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 188.83 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 188.83. The average price that CTAS shares were previous bought at was USD 209.35. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in CTAS has increased by USD 13,025 compared to the previous valuation of Cintas Corporation however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| CTVA - Corteva Inc | HOLD | 0 @ USD 66.0401 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 66.0401. The average price that CTVA shares were previous bought at was USD 66.4245. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in CTVA has increased by USD 3,919 compared to the previous valuation of Corteva Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| CW - Curtiss-Wright Corporation | HOLD | 0 @ USD 569.321 | USD 0 | The current share valuation price of CW based on adjusted close was USD 569.321. The average price that CW shares were previous bought at was USD 499.763. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in CW has increased by USD 6,383 compared to the previous valuation of Curtiss-Wright Corporation however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 42.135 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 42.135. The average price that D05.SI shares were previous bought at was SGD 38.2412. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 6,167 (USD $4,773) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| DBX - Dropbox Inc | HOLD | 0 @ USD 27.62 | USD 0 | The current share valuation price of DBX based on adjusted close was USD 27.62. The average price that DBX shares were previous bought at was USD 29.2343. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in DBX has increased by USD 1,717 compared to the previous valuation of Dropbox Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| DDS - Dillards Inc | HOLD | 0 @ USD 728.23 | USD 0 | The current share valuation price of DDS based on adjusted close was USD 728.23. The average price that DDS shares were previous bought at was USD 626.544. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in DDS has fallen by USD 500 compared to the previous valuation of Dillards Inc |
| DG - Dollar General Corporation | HOLD | 0 @ USD 132.681 | USD 0 | The current share valuation price of DG based on adjusted close was USD 132.681. The average price that DG shares were previous bought at was USD 125.105. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in DG has increased by USD 2,153 compared to the previous valuation of Dollar General Corporation however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| DINO - HF Sinclair Corp | HOLD | 0 @ USD 49.39 | USD 0 | The current share valuation price of DINO based on adjusted close was USD 49.39. The average price that DINO shares were previous bought at was USD 49.9788. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in DINO has fallen by USD 3,678 compared to the previous valuation of HF Sinclair Corp |
| DIS - Distil Plc | HOLD | 0 @ USD 111.46 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 111.46. The average price that DIS shares were previous bought at was USD 104.142. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in DIS has increased by USD 15,914 compared to the previous valuation of Distil Plc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 158.82 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 158.82. The average price that DLR shares were previous bought at was USD 168.149. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in DLR has fallen by USD 384 compared to the previous valuation of Digital Realty Trust Inc |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 143.536 | CAD 0 | The current share valuation price of DOL.TO based on adjusted close was CAD 143.536. The average price that DOL.TO shares were previous bought at was CAD 134.179. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in DOL.TO has fallen by CAD 329 (USD $239) compared to the previous valuation of Dollarama Inc |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 37.54 | USD 0 | |
| EBAY - eBay Inc | HOLD | 0 @ USD 84.4002 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 84.4002. The average price that EBAY shares were previous bought at was USD 93.3249. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in EBAY has increased by USD 3,910 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 95.64 | USD 0 | The current share valuation price of ED based on adjusted close was USD 95.64. The average price that ED shares were previous bought at was USD 102.166. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in ED has increased by USD 2,721 compared to the previous valuation of Consolidated Edison Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| EIX - Edison International | HOLD | 0 @ USD 57.9299 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 57.9299. The average price that EIX shares were previous bought at was USD 53.8555. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in EIX has increased by USD 1,211 compared to the previous valuation of Edison International however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 35 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 35. The average price that ELE.MC shares were previous bought at was EUR 31.0129. The current market price is 12.9% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Endesa SA however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| EMP-A.TO - Empire Company Limited | HOLD | 0 @ CAD 33.8107 | CAD 0 | The current share valuation price of EMP-A.TO based on adjusted close was CAD 33.8107. The average price that EMP-A.TO shares were previous bought at was CAD 36.888. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in EMP-A.TO has fallen by CAD 6,483 (USD $4,701) compared to the previous valuation of Empire Company Limited |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 10.2462 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 10.2462. The average price that ENEL.MI shares were previous bought at was EUR 9.98989. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in ENEL.MI has increased by EUR 10,807 (USD $12,646) compared to the previous valuation of Enel SpA however if the holding was sold on 2025-12-11 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. EUR 0 (USD $0) compared to the previous valuation of Engie SA however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 18.6983 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 18.6983. The average price that ENI.MI shares were previous bought at was EUR 17.9566. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in ENI.MI has increased by EUR 131 (USD $153) compared to the previous valuation of Eni SpA however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 145.199 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 145.199. The average price that ENR.DE shares were previous bought at was EUR 102.787. The current market price is 41.3% higher than average price they were purchased at. The value of the holding in ENR.DE has increased by EUR 7,924 (USD $9,272) compared to the previous valuation of Siemens Energy AG however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 109.51 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 109.51. The average price that EOG shares were previous bought at was USD 117.018. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in EOG has fallen by USD 7,291 compared to the previous valuation of Europa Oil & Gas Holdings |
| ERIC-B.ST - | HOLD | 0 @ SEK 9.75 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 9.75. The average price that ERIC-B.ST shares were previous bought at was SEK 7.98616. The current market price is 22.1% higher than average price they were purchased at. SEK 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| ETR - Entergy Corporation | HOLD | 0 @ USD 93.32 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 93.32. The average price that ETR shares were previous bought at was USD 85.6839. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in ETR has fallen by USD 57 compared to the previous valuation of Entergy Corporation |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 84.24 | USD 0 | The current share valuation price of EW based on adjusted close was USD 84.24. The average price that EW shares were previous bought at was USD 79.9606. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in EW has increased by USD 409 compared to the previous valuation of Edwards Lifesciences Corp however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| EXEL - Exelixis Inc | HOLD | 0 @ USD 41.3901 | USD 0 | The current share valuation price of EXEL based on adjusted close was USD 41.3901. The average price that EXEL shares were previous bought at was USD 42.871. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in EXEL has increased by USD 1,351 compared to the previous valuation of Exelixis Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 153.019 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 153.019. The average price that EXPD shares were previous bought at was USD 146.339. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in EXPD has increased by USD 447 compared to the previous valuation of Expeditors International of Washington, Inc. however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| FFH.TO - Fairfax Financial Holdings Ltd | HOLD | 0 @ CAD 1768.45 | CAD 0 | The current share valuation price of FFH.TO based on adjusted close was CAD 1768.45. The average price that FFH.TO shares were previous bought at was CAD 1606.77. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in FFH.TO has increased by CAD 615 (USD $446) compared to the previous valuation of Fairfax Financial Holdings Ltd however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| FIX - Comfort Systems USA Inc | HOLD | 0 @ USD 1024.92 | USD 0 | The current share valuation price of FIX based on adjusted close was USD 1024.92. The average price that FIX shares were previous bought at was USD 459.211. The current market price is 123.2% higher than average price they were purchased at. The value of the holding in FIX has increased by USD 93 compared to the previous valuation of Comfort Systems USA Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| FMG.AX - | HOLD | 0 @ AUD 15.1733 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 15.1733. The average price that FMG.AX shares were previous bought at was AUD 12.735. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in FMG.AX has increased by AUD 1,110 (USD $741) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 82.4683 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 82.4683. The average price that FTNT shares were previous bought at was USD 100.893. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in FTNT has increased by USD 219 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| FTS.TO - Fortis Inc | HOLD | 0 @ CAD 50.3308 | CAD 0 | The current share valuation price of FTS.TO based on adjusted close was CAD 50.3308. The average price that FTS.TO shares were previous bought at was CAD 51.268. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in FTS.TO has increased by CAD 2,059 (USD $1,493) compared to the previous valuation of Fortis Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| G13.SI - | HOLD | 0 @ SGD 0.561647 | SGD 0 | The current share valuation price of G13.SI based on adjusted close was SGD 0.561647. The average price that G13.SI shares were previous bought at was SGD 0.566713. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in G13.SI has fallen by SGD 276 (USD $214) compared to the previous valuation of |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 126.05 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 126.05. The average price that GDDY shares were previous bought at was USD 165.752. The current market price is -24.0% lower than average price they were purchased at. The value of the holding in GDDY has fallen by USD 2,493 compared to the previous valuation of Godaddy Inc |
| GE - GE Aerospace | HOLD | 0 @ USD 288.42 | USD 0 | The current share valuation price of GE based on adjusted close was USD 288.42. The average price that GE shares were previous bought at was USD 290.105. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in GE has increased by USD 15,034 compared to the previous valuation of GE Aerospace however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 704.198 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 704.198. The average price that GEV shares were previous bought at was USD 546.399. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in GEV has fallen by USD 4,926 compared to the previous valuation of GE Vernova LLC |
| GIB-A.TO - CGI Inc | HOLD | 0 @ CAD 90.3483 | CAD 0 | The current share valuation price of GIB-A.TO based on adjusted close was CAD 90.3483. The average price that GIB-A.TO shares were previous bought at was CAD 101.658. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in GIB-A.TO has increased by CAD 761 (USD $552) compared to the previous valuation of CGI Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| GMAB.CO - | HOLD | 0 @ DKK 322.039 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 322.039. The average price that GMAB.CO shares were previous bought at was DKK 216.241. The current market price is 48.9% higher than average price they were purchased at. The value of the holding in GMAB.CO has increased by DKK 2,666 (USD $418) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 313.7 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 313.7. The average price that GOOG shares were previous bought at was USD 198.593. The current market price is 58.0% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 63,444 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG |
| GOOG - 1X GOOG | HOLD | 0 @ USD 313.7 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 313.7. The average price that GOOG shares were previous bought at was USD 198.593. The current market price is 58.0% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 63,444 compared to the previous valuation of 1X GOOG |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 210.8 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 210.8. The average price that GRMN shares were previous bought at was USD 210.128. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in GRMN has increased by USD 3 compared to the previous valuation of Garmin Ltd however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 24.4651 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 24.4651. The average price that GSK.L shares were previous bought at was GBP 20.257. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in GSK.L has increased by GBP 13,283 (USD $17,784) compared to the previous valuation of GlaxoSmithKline PLC however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| GTT.PA - Gaztransport Et Technigaz SA | HOLD | 0 @ EUR 187.875 | EUR 0 | The current share valuation price of GTT.PA based on adjusted close was EUR 187.875. The average price that GTT.PA shares were previous bought at was EUR 181.894. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in GTT.PA has fallen by EUR 865 (USD $1,012) compared to the previous valuation of Gaztransport Et Technigaz SA |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 482.35 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 482.35. The average price that HCA shares were previous bought at was USD 414.701. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in HCA has increased by USD 6,892 compared to the previous valuation of HCA Holdings Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 135.289 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 135.289. The average price that HIG shares were previous bought at was USD 118.454. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 2,600 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| HOLN.SW - | HOLD | 0 @ CHF 94.8517 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 94.8517. The average price that HOLN.SW shares were previous bought at was CHF 91.9133. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in HOLN.SW has increased by CHF 10,951 (USD $13,699) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 20.8217 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 20.8217. The average price that IBE.MC shares were previous bought at was EUR 7.84408. The current market price is 165.4% higher than average price they were purchased at. The value of the holding in IBE.MC has increased by EUR 891 (USD $1,043) compared to the previous valuation of Iberdrola SA however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| IBM - International Business Machines | HOLD | 0 @ USD 310.74 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 310.74. The average price that IBM shares were previous bought at was USD 255.399. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in IBM has fallen by USD 950 compared to the previous valuation of International Business Machines |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 163.1 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 163.1. The average price that ICE shares were previous bought at was USD 171.629. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in ICE has increased by USD 6,226 compared to the previous valuation of Intercontinental Exchange Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 42.9953 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 42.9953. The average price that IFX.DE shares were previous bought at was EUR 42.557. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 1,357 (USD $1,588) compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| IGG.L - IG Group Holdings PLC | HOLD | 0 @ GBP 15.4771 | GBP 0 | The current share valuation price of IGG.L based on adjusted close was GBP 15.4771. The average price that IGG.L shares were previous bought at was GBP 14.2864. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in IGG.L has increased by GBP 5,812 (USD $7,781) compared to the previous valuation of IG Group Holdings PLC however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 96.1003 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 96.1003. The average price that INCY shares were previous bought at was USD 65.4374. The current market price is 46.9% higher than average price they were purchased at. The value of the holding in INCY has increased by USD 575 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 12.0781 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 12.0781. The average price that INF.L shares were previous bought at was GBP 11.1804. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in INF.L has fallen by GBP 29,917 (USD $40,054) compared to the previous valuation of Informa PLC |
| INSM - Insmed Inc | HOLD | 0 @ USD 195.24 | USD 0 | The current share valuation price of INSM based on adjusted close was USD 195.24. The average price that INSM shares were previous bought at was USD 208.545. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in INSM has increased by USD 3,395 compared to the previous valuation of Insmed Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 6.72971 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 6.72971. The average price that ISP.MI shares were previous bought at was EUR 6.00143. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in ISP.MI has increased by EUR 40,688 (USD $47,610) compared to the previous valuation of Intesa Sanpaolo SpA however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 59.302 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 59.302. The average price that ITRK.L shares were previous bought at was GBP 64.7331. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 165 (USD $221) compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| JBH.AX - | HOLD | 0 @ AUD 59.6587 | AUD 0 | The current share valuation price of JBH.AX based on adjusted close was AUD 59.6587. The average price that JBH.AX shares were previous bought at was AUD 70.9731. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in JBH.AX has fallen by AUD 483 (USD $322) compared to the previous valuation of |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 317.38 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 317.38. The average price that JPM shares were previous bought at was USD 268.923. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in JPM has increased by USD 55,906 compared to the previous valuation of JPMorgan Chase & Co however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 26.82 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 26.82. The average price that KMI shares were previous bought at was USD 26.7705. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in KMI has increased by USD 4,414 compared to the previous valuation of Kinder Morgan Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 69.2487 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 69.2487. The average price that KNEBV.HE shares were previous bought at was EUR 68.3037. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in KNEBV.HE has increased by EUR 14,013 (USD $16,397) compared to the previous valuation of Kone Oyj however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| KR - Kroger Company | HOLD | 0 @ USD 62.2101 | USD 0 | The current share valuation price of KR based on adjusted close was USD 62.2101. The average price that KR shares were previous bought at was USD 65.2205. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in KR has increased by USD 3,385 compared to the previous valuation of Kroger Company however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| L.TO - Loblaw Companies Limited | HOLD | 0 @ CAD 44.6399 | CAD 0 | The current share valuation price of L.TO based on adjusted close was CAD 44.6399. The average price that L.TO shares were previous bought at was CAD 87.7195. The current market price is -49.1% lower than average price they were purchased at. The value of the holding in L.TO has increased by CAD 5,115 (USD $3,709) compared to the previous valuation of Loblaw Companies Limited however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 191.6 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 191.6. The average price that LNG shares were previous bought at was USD 226.918. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in LNG has fallen by USD 524 compared to the previous valuation of Cheniere Energy Inc |
| LOGN.SW - | HOLD | 0 @ CHF 120.134 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 120.134. The average price that LOGN.SW shares were previous bought at was CHF 94.5356. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 7,940 (USD $9,933) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| LOPE - Grand Canyon Education Inc | HOLD | 0 @ USD 158.147 | USD 0 | |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 168.71 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 168.71. The average price that LRCX shares were previous bought at was USD 101.445. The current market price is 66.3% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 1,669 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| M44U.SI - | HOLD | 0 @ SGD 0.999351 | SGD 0 | The current share valuation price of M44U.SI based on adjusted close was SGD 0.999351. The average price that M44U.SI shares were previous bought at was SGD 0.997876. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in M44U.SI has increased by SGD 299 (USD $231) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| MA - Mastercard Inc | HOLD | 0 @ USD 563.37 | USD 0 | The current share valuation price of MA based on adjusted close was USD 563.37. The average price that MA shares were previous bought at was USD 557.779. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in MA has increased by USD 44,804 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| MAERSK-A.CO - | HOLD | 0 @ DKK 2323.22 | DKK 0 | The current share valuation price of MAERSK-A.CO based on adjusted close was DKK 2323.22. The average price that MAERSK-A.CO shares were previous bought at was DKK 1538.75. The current market price is 51.0% higher than average price they were purchased at. The value of the holding in MAERSK-A.CO has increased by DKK 1,144 (USD $179) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| MAERSK-B.CO - | HOLD | 0 @ DKK 2338.18 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 2338.18. The average price that MAERSK-B.CO shares were previous bought at was DKK 1520.44. The current market price is 53.8% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has increased by DKK 9,363 (USD $1,467) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2019.81 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2019.81. The average price that MELI shares were previous bought at was USD 2009.7. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in MELI has increased by USD 8,000 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| META - Meta Platforms Inc | HOLD | 0 @ USD 652.71 | USD 0 | The current share valuation price of META based on adjusted close was USD 652.71. The average price that META shares were previous bought at was USD 674.293. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in META has increased by USD 10,374 compared to the previous valuation of Meta Platforms Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ CAD 35.6712 | CAD 0 | The current share valuation price of MFC.TO based on adjusted close was CAD 35.6712. The average price that MFC.TO shares were previous bought at was CAD 33.0014. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in MFC.TO has increased by CAD 6,507 (USD $4,719) compared to the previous valuation of Manulife Financial Corp however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| MMM - 3M Company | HOLD | 0 @ USD 168.6 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 168.6. The average price that MMM shares were previous bought at was USD 150.055. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in MMM has increased by USD 6,871 compared to the previous valuation of 3M Company however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| MNDY - Monday.Com Ltd | HOLD | 0 @ USD 161.86 | USD 0 | The current share valuation price of MNDY based on adjusted close was USD 161.86. The average price that MNDY shares were previous bought at was USD 162.358. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in MNDY has increased by USD 930 compared to the previous valuation of Monday.Com Ltd however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| MOS - Mobile Streams Plc | HOLD | 0 @ USD 25.1906 | USD 0 | |
| MOS - Orange Belgium S.A | HOLD | 0 @ USD 25.1906 | USD 0 | |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ USD 187.11 | USD 0 | The current share valuation price of MPC based on adjusted close was USD 187.11. The average price that MPC shares were previous bought at was USD 170.309. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in MPC has fallen by USD 6,230 compared to the previous valuation of Marathon Petroleum Corp |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 99.0081 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 99.0081. The average price that MRK shares were previous bought at was USD 84.6046. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 344 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 99.0081 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 99.0081. The average price that MRK shares were previous bought at was USD 84.6046. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 344 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| MRU.TO - Metro Inc. | HOLD | 0 @ CAD 71.8951 | CAD 0 | The current share valuation price of MRU.TO based on adjusted close was CAD 71.8951. The average price that MRU.TO shares were previous bought at was CAD 68.8567. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in MRU.TO has increased by CAD 960 (USD $696) compared to the previous valuation of Metro Inc. however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 368.05 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 368.05. The average price that MSI shares were previous bought at was USD 432.041. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 8,410 compared to the previous valuation of MS INTERNATIONAL plc |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 368.05 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 368.05. The average price that MSI shares were previous bought at was USD 432.041. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 8,410 compared to the previous valuation of Mitsui Chemicals Inc |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 154.749 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 154.749. The average price that NBIX shares were previous bought at was USD 146.823. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in NBIX has fallen by USD 172 compared to the previous valuation of Neurocrine Biosciences Inc |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 81.21 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 81.21. The average price that NEE shares were previous bought at was USD 72.4361. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in NEE has fallen by USD 507 compared to the previous valuation of Nextera Energy Inc |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 81.21 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 81.21. The average price that NEE shares were previous bought at was USD 72.4361. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in NEE has fallen by USD 507 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 99.4199 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 99.4199. The average price that NEM shares were previous bought at was USD 57.9162. The current market price is 71.7% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 34,607 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 99.4199 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 99.4199. The average price that NEM shares were previous bought at was USD 57.9162. The current market price is 71.7% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 34,607 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| NFG - Next 15 Group PLC | HOLD | 0 @ USD 82.6107 | USD 0 | The current share valuation price of NFG based on adjusted close was USD 82.6107. The average price that NFG shares were previous bought at was USD 77.4848. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in NFG has increased by USD 155 compared to the previous valuation of Next 15 Group PLC however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| NFG - National Fuel Gas Company | HOLD | 0 @ USD 82.6107 | USD 0 | The current share valuation price of NFG based on adjusted close was USD 82.6107. The average price that NFG shares were previous bought at was USD 77.4848. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in NFG has increased by USD 155 compared to the previous valuation of National Fuel Gas Company however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| NFLX - Netflix Inc | HOLD | 0 @ USD 94.09 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 94.09. The average price that NFLX shares were previous bought at was USD 188.446. The current market price is -50.1% lower than average price they were purchased at. The value of the holding in NFLX has increased by USD 13,311 compared to the previous valuation of Netflix Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| NHY.OL - | HOLD | 0 @ NOK 8 | NOK 0 | |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 22.23 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 22.23. The average price that NLY shares were previous bought at was USD 21.0179. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in NLY has fallen by USD 3,642 compared to the previous valuation of Annaly Capital Management Inc |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 6.35586 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 6.35586. The average price that NOKIA.HE shares were previous bought at was EUR 5.02564. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 2,408 (USD $2,818) compared to the previous valuation of Nokia Oyj however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 50.3207 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 50.3207. The average price that NOVO-B.CO shares were previous bought at was DKK 63.9456. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has increased by DKK 11,751 (USD $1,841) compared to the previous valuation of Novo Nordisk A/S however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 867.49 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 867.49. The average price that NOW shares were previous bought at was USD 936.554. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in NOW has increased by USD 4,040 compared to the previous valuation of ServiceNow Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 16 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 16. The average price that ORA.PA shares were previous bought at was EUR 14.6349. The current market price is 9.3% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Orange SA however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 198.85 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 198.85. The average price that ORCL shares were previous bought at was USD 218.925. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in ORCL has fallen by USD 55,326 compared to the previous valuation of Oracle Corporation |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 87.73 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 87.73. The average price that OTIS shares were previous bought at was USD 88.2585. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in OTIS has fallen by USD 121 compared to the previous valuation of Otis Worldwide Corp |
| PEG - Petards Group plc | HOLD | 0 @ USD 78.96 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 78.96. The average price that PEG shares were previous bought at was USD 80.209. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in PEG has increased by USD 2,967 compared to the previous valuation of Petards Group plc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 78.96 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 78.96. The average price that PEG shares were previous bought at was USD 80.209. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in PEG has increased by USD 2,967 compared to the previous valuation of Public Service Enterprise Group Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| PFE - Pfizer Inc | HOLD | 0 @ USD 25.8 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 25.8. The average price that PFE shares were previous bought at was USD 24.2453. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in PFE has increased by USD 838 compared to the previous valuation of Pfizer Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 140.76 | USD 0 | The current share valuation price of PG based on adjusted close was USD 140.76. The average price that PG shares were previous bought at was USD 154.784. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in PG has increased by USD 12,328 compared to the previous valuation of Procter & Gamble Company however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 27.0881 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 27.0881. The average price that PHIA.AS shares were previous bought at was EUR 26.2946. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in PHIA.AS has increased by EUR 1,358 (USD $1,589) compared to the previous valuation of Koninklijke Philips NV however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 111.345 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 111.345. The average price that PNDORA.CO shares were previous bought at was DKK 133.385. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 3,452 (USD $541) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| PRU - Prudential plc | HOLD | 0 @ USD 117.05 | USD 0 | |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 62.3709 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 62.3709. The average price that PRX.AS shares were previous bought at was EUR 62.1207. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in PRX.AS has increased by EUR 8,759 (USD $10,249) compared to the previous valuation of Prosus NV however if the holding was sold on 2025-12-11 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 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| QBE.AX - | HOLD | 0 @ AUD 12.7779 | AUD 0 | |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 181.27 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 181.27. The average price that QCOM shares were previous bought at was USD 158.577. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in QCOM has fallen by USD 4,476 compared to the previous valuation of Qualcomm Incorporated |
| RBLX - Roblox Corp | HOLD | 0 @ USD 94.3399 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 94.3399. The average price that RBLX shares were previous bought at was USD 106.02. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in RBLX has fallen by USD 6 compared to the previous valuation of Roblox Corp |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 67.7596 | USD 0 | |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ USD 67.7596 | USD 0 | |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 746.799 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 746.799. The average price that REGN shares were previous bought at was USD 568.382. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in REGN has increased by USD 8,524 compared to the previous valuation of Regeneron Pharmaceuticals Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| REL.L - Relx PLC | HOLD | 0 @ GBP 40.3587 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 40.3587. The average price that REL.L shares were previous bought at was GBP 49.5088. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in REL.L has increased by GBP 3,992 (USD $5,345) compared to the previous valuation of Relx PLC however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| RMD - ResMed Inc | HOLD | 0 @ USD 252.389 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 252.389. The average price that RMD shares were previous bought at was USD 262.143. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in RMD has increased by USD 279 compared to the previous valuation of ResMed Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 413.05 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 413.05. The average price that ROK shares were previous bought at was USD 391.846. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in ROK has increased by USD 1,074 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| RY.TO - Royal Bank of Canada | HOLD | 0 @ CAD 167.163 | CAD 0 | The current share valuation price of RY.TO based on adjusted close was CAD 167.163. The average price that RY.TO shares were previous bought at was CAD 139.09. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in RY.TO has increased by CAD 18,307 (USD $13,276) compared to the previous valuation of Royal Bank of Canada however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| S63.SI - | HOLD | 0 @ SGD 6.36017 | SGD 0 | The current share valuation price of S63.SI based on adjusted close was SGD 6.36017. The average price that S63.SI shares were previous bought at was SGD 6.50859. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in S63.SI has increased by SGD 384 (USD $297) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 246.074 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 246.074. The average price that SAP.DE shares were previous bought at was EUR 283.603. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in SAP.DE has increased by EUR 1,135 (USD $1,328) compared to the previous valuation of SAP SE however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 36.3685 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 36.3685. The average price that SHEL.L shares were previous bought at was GBP 35.042. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in SHEL.L has increased by GBP 4,816 (USD $6,448) compared to the previous valuation of Shell plc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 51.284 | EUR 0 | The current share valuation price of SHL.DE based on adjusted close was EUR 51.284. The average price that SHL.DE shares were previous bought at was EUR 48.9366. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in SHL.DE has increased by EUR 21,312 (USD $24,938) compared to the previous valuation of Siemens Healthineers AG however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| SHOP.TO - Shopify Inc | HOLD | 0 @ CAD 164.918 | CAD 0 | The current share valuation price of SHOP.TO based on adjusted close was CAD 164.918. The average price that SHOP.TO shares were previous bought at was CAD 130.204. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in SHOP.TO has fallen by CAD 3,676 (USD $2,666) compared to the previous valuation of Shopify Inc |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 280.816 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 280.816. The average price that SIE.DE shares were previous bought at was EUR 253.587. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in SIE.DE has increased by EUR 72,717 (USD $85,088) compared to the previous valuation of Siemens AG however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 598.869 | USD 0 | |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 53.1181 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 53.1181. The average price that SW.PA shares were previous bought at was EUR 57.1117. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in SW.PA has increased by EUR 17,080 (USD $19,986) compared to the previous valuation of Sodexo SA however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| SWKS - Skyworks Solutions Inc | HOLD | 0 @ USD 68.2499 | USD 0 | The current share valuation price of SWKS based on adjusted close was USD 68.2499. The average price that SWKS shares were previous bought at was USD 68.1617. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in SWKS has fallen by USD 1,150 compared to the previous valuation of Skyworks Solutions Inc |
| SYY - Sysco Corporation | HOLD | 0 @ USD 74.2298 | USD 0 | The current share valuation price of SYY based on adjusted close was USD 74.2298. The average price that SYY shares were previous bought at was USD 79.6333. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in SYY has increased by USD 350 compared to the previous valuation of Sysco Corporation however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| T - AT&T Inc | HOLD | 0 @ USD 24.3 | USD 0 | The current share valuation price of T based on adjusted close was USD 24.3. The average price that T shares were previous bought at was USD 27.102. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in T has fallen by USD 3,659 compared to the previous valuation of AT&T Inc |
| TCL.AX - | HOLD | 0 @ AUD 9.7552 | AUD 0 | The current share valuation price of TCL.AX based on adjusted close was AUD 9.7552. The average price that TCL.AX shares were previous bought at was AUD 9.62759. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in TCL.AX has increased by AUD 712 (USD $475) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 4.31717 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 4.31717. The average price that TEF.MC shares were previous bought at was EUR 4.32307. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in TEF.MC has increased by EUR 14,024 (USD $16,410) compared to the previous valuation of Telefonica SA however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 244.29 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 244.29. The average price that TEL shares were previous bought at was USD 153.727. The current market price is 58.9% higher than average price they were purchased at. The value of the holding in TEL has increased by USD 292 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| TEL.OL - | HOLD | 0 @ NOK 14.2702 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 14.2702. The average price that TEL.OL shares were previous bought at was NOK 16.0784. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in TEL.OL has increased by NOK 1,304 (USD $129) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| THG - THG Holdings PLC | HOLD | 0 @ USD 184.87 | USD 0 | |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.576313 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.576313. The average price that TIT.MI shares were previous bought at was EUR 0.571372. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in TIT.MI has increased by EUR 326 (USD $381) compared to the previous valuation of Telecom Italia SpA/Milano however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| TKA.DE - thyssenkrupp AG | HOLD | 0 @ EUR 10.6918 | EUR 0 | The current share valuation price of TKA.DE based on adjusted close was EUR 10.6918. The average price that TKA.DE shares were previous bought at was EUR 10.7556. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in TKA.DE has increased by EUR 3,628 (USD $4,245) compared to the previous valuation of thyssenkrupp AG however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| TLS.AX - | HOLD | 0 @ AUD 3.25618 | AUD 0 | The current share valuation price of TLS.AX based on adjusted close was AUD 3.25618. The average price that TLS.AX shares were previous bought at was AUD 3.22883. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in TLS.AX has increased by AUD 238 (USD $159) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| TRI.TO - Thomson Reuters Corp | HOLD | 0 @ CAD 132.052 | CAD 0 | The current share valuation price of TRI.TO based on adjusted close was CAD 132.052. The average price that TRI.TO shares were previous bought at was CAD 183.421. The current market price is -28.0% lower than average price they were purchased at. The value of the holding in TRI.TO has increased by CAD 3,620 (USD $2,625) compared to the previous valuation of Thomson Reuters Corp however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 25.1525 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 25.1525. The average price that TRYG.CO shares were previous bought at was DKK 24.7796. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 2,621 (USD $411) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 5.992 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 5.992. The average price that TSCO.L shares were previous bought at was GBP 5.59637. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in TSCO.L has increased by GBP 1,120 (USD $1,499) compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 65.6511 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 65.6511. The average price that TTE.PA shares were previous bought at was EUR 62.6335. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 912 (USD $1,067) compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| TWE.AX - | HOLD | 0 @ AUD 3.68991 | AUD 0 | The current share valuation price of TWE.AX based on adjusted close was AUD 3.68991. The average price that TWE.AX shares were previous bought at was AUD 3.74749. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in TWE.AX has increased by AUD 174 (USD $116) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 80.3707 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 80.3707. The average price that UCG.MI shares were previous bought at was EUR 72.462. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 7,395 (USD $8,653) compared to the previous valuation of UniCredit SpA however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| UGI - UGI Corporation | HOLD | 0 @ USD 38.0403 | USD 0 | The current share valuation price of UGI based on adjusted close was USD 38.0403. The average price that UGI shares were previous bought at was USD 33.527. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in UGI has increased by USD 411 compared to the previous valuation of UGI Corporation however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| UGI - Sugi Holdings Co.Ltd | HOLD | 0 @ USD 38.0403 | USD 0 | The current share valuation price of UGI based on adjusted close was USD 38.0403. The average price that UGI shares were previous bought at was USD 33.527. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in UGI has increased by USD 411 compared to the previous valuation of Sugi Holdings Co.Ltd however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 236.12 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 236.12. The average price that UNP shares were previous bought at was USD 225.657. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in UNP has increased by USD 1,255 compared to the previous valuation of Union Pacific Corporation however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 488.51 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 488.51. The average price that UTHR shares were previous bought at was USD 345.647. The current market price is 41.3% higher than average price they were purchased at. The value of the holding in UTHR has increased by USD 1,318 compared to the previous valuation of United Therapeutics Corporation however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 345.63 | USD 0 | The current share valuation price of V based on adjusted close was USD 345.63. The average price that V shares were previous bought at was USD 341.039. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in V has increased by USD 110,545 compared to the previous valuation of Visa Inc. Class A however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| VAR.OL - | HOLD | 0 @ NOK 3.17854 | NOK 0 | The current share valuation price of VAR.OL based on adjusted close was NOK 3.17854. The average price that VAR.OL shares were previous bought at was NOK 3.32218. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in VAR.OL has increased by NOK 8,387 (USD $832) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 229.491 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 229.491. The average price that VEEV shares were previous bought at was USD 244.777. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in VEEV has increased by USD 245 compared to the previous valuation of Veeva Systems Inc Class A however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 28.12 | USD 0 | |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 171.91 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 171.91. The average price that VLO shares were previous bought at was USD 170.668. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in VLO has fallen by USD 8,004 compared to the previous valuation of Valero Energy Corporation |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 244.07 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 244.07. The average price that VRSN shares were previous bought at was USD 267.507. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in VRSN has increased by USD 3,575 compared to the previous valuation of VeriSign Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 445.93 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 445.93. The average price that VRTX shares were previous bought at was USD 427.271. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in VRTX has increased by USD 884 compared to the previous valuation of Vertex Pharmaceuticals Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 40.22 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 40.22. The average price that VZ shares were previous bought at was USD 42.595. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in VZ has increased by USD 6,007 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 187.201 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 187.201. The average price that WDC shares were previous bought at was USD 159.425. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in WDC has increased by USD 1,985 compared to the previous valuation of Western Digital Corporation however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 92.5901 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 92.5901. The average price that WFC shares were previous bought at was USD 80.5983. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in WFC has increased by USD 7,184 compared to the previous valuation of Wells Fargo & Company however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| WIX - Wickes Group PLC | HOLD | 0 @ USD 102.71 | USD 0 | The current share valuation price of WIX based on adjusted close was USD 102.71. The average price that WIX shares were previous bought at was USD 150.218. The current market price is -31.6% lower than average price they were purchased at. The value of the holding in WIX has fallen by USD 5,466 compared to the previous valuation of Wickes Group PLC |
| WN.TO - George Weston Limited | HOLD | 0 @ CAD 68.7477 | CAD 0 | The current share valuation price of WN.TO based on adjusted close was CAD 68.7477. The average price that WN.TO shares were previous bought at was CAD 142.679. The current market price is -51.8% lower than average price they were purchased at. The value of the holding in WN.TO has increased by CAD 4,884 (USD $3,542) compared to the previous valuation of George Weston Limited however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| Z74.SI - | HOLD | 0 @ SGD 3.53256 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 3.53256. The average price that Z74.SI shares were previous bought at was SGD 3.10316. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in Z74.SI has fallen by SGD 886 (USD $686) compared to the previous valuation of |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 117.66 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 117.66. The average price that ZTS shares were previous bought at was USD 158.719. The current market price is -25.9% lower than average price they were purchased at. The value of the holding in ZTS has fallen by USD 589 compared to the previous valuation of Zoetis Inc |