| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 46,905 @ USD 176.29 | USD 8,268,882 | The ETF bought 46905 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 176.29 compared to the previous average buy price of 186.47. This is -5.5% lower than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 25,990 @ USD 274.11 | USD 7,124,119 | The ETF bought 25990 new shares of AAPL (Apple Inc). The shares were bought for an average price of 274.11 compared to the previous average buy price of 236.035. This is 16.1% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 14,772 @ USD 474.82 | USD 7,014,041 | The ETF bought 14772 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 474.82 compared to the previous average buy price of 470.292. This is 1.0% higher than average price of previous purchases of MSFT. |
| TSLA - 1X TSLA | BUY | 4,062 @ USD 475.31 | USD 1,930,709 | The ETF bought 4062 new shares of TSLA (1X TSLA). The shares were bought for an average price of 475.31 compared to the previous average buy price of 431.379. This is 10.2% higher than average price of previous purchases of TSLA. |
| BAC - Bank of America Corp | BUY | 26,725 @ USD 55.33 | USD 1,478,694 | The ETF bought 26725 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 55.33 compared to the previous average buy price of 46.119. This is 20.0% higher than average price of previous purchases of BAC. |
| COST - Costain Group PLC | BUY | 1,559 @ USD 860.56 | USD 1,341,613 | The ETF bought 1559 new shares of COST (Costain Group PLC). The shares were bought for an average price of 860.56 compared to the previous average buy price of 947.997. This is -9.2% lower than average price of previous purchases of COST. |
| TJX - The TJX Companies Inc | BUY | 8,122 @ USD 156.71 | USD 1,272,799 | The ETF bought 8122 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 156.71 compared to the previous average buy price of 133.851. This is 17.1% higher than average price of previous purchases of TJX. |
| SCHW - Charles Schwab Corp | BUY | 10,775 @ USD 95.28 | USD 1,026,642 | The ETF bought 10775 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 95.28 compared to the previous average buy price of 90.792. This is 4.9% higher than average price of previous purchases of SCHW. |
| KO - The Coca-Cola Company | BUY | 14,287 @ USD 70.97 | USD 1,013,948 | The ETF bought 14287 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 70.97 compared to the previous average buy price of 70.262. This is 1.0% higher than average price of previous purchases of KO. |
| LLY - Eli Lilly and Company | BUY | 954 @ USD 1062.19 | USD 1,013,329 | The ETF bought 954 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1062.19 compared to the previous average buy price of 969.943. This is 9.5% higher than average price of previous purchases of LLY. |
| ABBV - AbbVie Inc | BUY | 3,704 @ USD 227.45 | USD 842,475 | The ETF bought 3704 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 227.45 compared to the previous average buy price of 204.537. This is 11.2% higher than average price of previous purchases of ABBV. |
| MCD - McDonald’s Corporation | BUY | 2,616 @ USD 318.73 | USD 833,798 | The ETF bought 2616 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 318.73 compared to the previous average buy price of 305.712. This is 4.3% higher than average price of previous purchases of MCD. |
| MU - Micron Technology Inc | BUY | 2,627 @ USD 237.5 | USD 623,913 | The ETF bought 2627 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 237.5 compared to the previous average buy price of 231.46. This is 2.6% higher than average price of previous purchases of MU. |
| C - Citigroup Inc | BUY | 5,467 @ USD 112.8 | USD 616,678 | The ETF bought 5467 new shares of C (Citigroup Inc). The shares were bought for an average price of 112.8 compared to the previous average buy price of 100.809. This is 11.9% higher than average price of previous purchases of C. |
| MDT - Medtronic PLC | BUY | 6,053 @ USD 98.57 | USD 596,644 | The ETF bought 6053 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 98.57 compared to the previous average buy price of 91.829. This is 7.3% higher than average price of previous purchases of MDT. |
| APH - Alliance Pharma plc | BUY | 4,283 @ USD 129.9 | USD 556,362 | The ETF bought 4283 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 129.9 compared to the previous average buy price of 99.4684. This is 30.6% higher than average price of previous purchases of APH. |
| ES - Eversource Energy | BUY | 8,047 @ USD 68.37 | USD 550,173 | The ETF bought 8047 new shares of ES (Eversource Energy). The shares were bought for an average price of 68.37 compared to the previous average buy price of 66.6373. This is 2.6% higher than average price of previous purchases of ES. |
| MCK - McKesson Corporation | BUY | 665 @ USD 823.01 | USD 547,302 | The ETF bought 665 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 823.01 compared to the previous average buy price of 803.211. This is 2.5% higher than average price of previous purchases of MCK. |
| PLTR - Palantir Technologies Inc | BUY | 2,957 @ USD 183.25 | USD 541,870 | The ETF bought 2957 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 183.25 compared to the previous average buy price of 172.939. This is 6.0% higher than average price of previous purchases of PLTR. |
| MNST - Monster Beverage Corp | BUY | 6,648 @ USD 74.85 | USD 497,603 | The ETF bought 6648 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 74.85 compared to the previous average buy price of 69.318. This is 8.0% higher than average price of previous purchases of MNST. |
| JNJ - Johnson & Johnson | BUY | 2,296 @ USD 214.17 | USD 491,734 | The ETF bought 2296 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 214.17 compared to the previous average buy price of 163.793. This is 30.8% higher than average price of previous purchases of JNJ. |
| AMD - Advanced Micro Devices Inc | BUY | 2,157 @ USD 207.58 | USD 447,750 | The ETF bought 2157 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 207.58 compared to the previous average buy price of 224.01. This is -7.3% lower than average price of previous purchases of AMD. |
| INTU - Intuit Inc | BUY | 625 @ USD 654.6 | USD 409,125 | The ETF bought 625 new shares of INTU (Intuit Inc). The shares were bought for an average price of 654.6 compared to the previous average buy price of 696.398. This is -6.0% lower than average price of previous purchases of INTU. |
| CVX - Chevron Corp | BUY | 2,591 @ USD 149.8 | USD 388,132 | The ETF bought 2591 new shares of CVX (Chevron Corp). The shares were bought for an average price of 149.8 compared to the previous average buy price of 150.37. This is -0.4% lower than average price of previous purchases of CVX. |
| CMCSA - Comcast Corp | BUY | 13,057 @ USD 28.21 | USD 368,338 | The ETF bought 13057 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 28.21 compared to the previous average buy price of 31.1993. This is -9.6% lower than average price of previous purchases of CMCSA. |
| PGR - Progressive Corp | BUY | 1,524 @ USD 236.36 | USD 360,213 | The ETF bought 1524 new shares of PGR (Progressive Corp). The shares were bought for an average price of 236.36 compared to the previous average buy price of 223.403. This is 5.8% higher than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 1,524 @ USD 236.36 | USD 360,213 | The ETF bought 1524 new shares of PGR (Progressive Corp). The shares were bought for an average price of 236.36 compared to the previous average buy price of 223.403. This is 5.8% higher than average price of previous purchases of PGR. |
| TMUS - T-Mobile US Inc | BUY | 1,734 @ USD 196.16 | USD 340,141 | The ETF bought 1734 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 196.16 compared to the previous average buy price of 209.927. This is -6.6% lower than average price of previous purchases of TMUS. |
| SYK - Stryker Corporation | BUY | 919 @ USD 355.31 | USD 326,530 | The ETF bought 919 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 355.31 compared to the previous average buy price of 365.028. This is -2.7% lower than average price of previous purchases of SYK. |
| CME - CME Group Inc | BUY | 1,196 @ USD 272.18 | USD 325,527 | The ETF bought 1196 new shares of CME (CME Group Inc). The shares were bought for an average price of 272.18 compared to the previous average buy price of 261.107. This is 4.2% higher than average price of previous purchases of CME. |
| TRV - The Travelers Companies Inc | BUY | 1,061 @ USD 290.59 | USD 308,316 | The ETF bought 1061 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 290.59 compared to the previous average buy price of 258.067. This is 12.6% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 1,061 @ USD 290.59 | USD 308,316 | The ETF bought 1061 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 290.59 compared to the previous average buy price of 258.067. This is 12.6% higher than average price of previous purchases of TRV. |
| AFL - Aflac Incorporated | BUY | 2,567 @ USD 111.5 | USD 286,221 | The ETF bought 2567 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 111.5 compared to the previous average buy price of 109.539. This is 1.8% higher than average price of previous purchases of AFL. |
| LIN - Linde plc | BUY | 660 @ USD 416.99 | USD 275,213 | The ETF bought 660 new shares of LIN (Linde plc). The shares were bought for an average price of 416.99 compared to the previous average buy price of 422.712. This is -1.4% lower than average price of previous purchases of LIN. |
| AMGN - Amgen Inc | BUY | 817 @ USD 325.31 | USD 265,778 | The ETF bought 817 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 325.31 compared to the previous average buy price of 326.484. This is -0.4% lower than average price of previous purchases of AMGN. |
| AMZN - Amazon.com Inc | BUY | 1,070 @ USD 222.54 | USD 238,118 | The ETF bought 1070 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 222.54 compared to the previous average buy price of 210.464. This is 5.7% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 1,070 @ USD 222.54 | USD 238,118 | The ETF bought 1070 new shares of AMZN (1X AMZN). The shares were bought for an average price of 222.54 compared to the previous average buy price of 210.464. This is 5.7% higher than average price of previous purchases of AMZN. |
| TTWO - Take-Two Interactive Software Inc | BUY | 959 @ USD 244.56 | USD 234,533 | The ETF bought 959 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 244.56 compared to the previous average buy price of 243.688. This is 0.4% higher than average price of previous purchases of TTWO. |
| UNH - UnitedHealth Group Incorporated | BUY | 637 @ USD 341.1 | USD 217,281 | The ETF bought 637 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 341.1 compared to the previous average buy price of 354.55. This is -3.8% lower than average price of previous purchases of UNH. |
| XOM - Exxon Mobil Corp | BUY | 1,812 @ USD 117.76 | USD 213,381 | The ETF bought 1812 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 117.76 compared to the previous average buy price of 111.328. This is 5.8% higher than average price of previous purchases of XOM. |
| ISRG - Intuitive Surgical Inc | BUY | 351 @ USD 559.521 | USD 196,392 | The ETF bought 351 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 559.521 compared to the previous average buy price of 528.678. This is 5.8% higher than average price of previous purchases of ISRG. |
| PEP - PepsiCo Inc | BUY | 1,168 @ USD 151.22 | USD 176,625 | The ETF bought 1168 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 151.22 compared to the previous average buy price of 143.323. This is 5.5% higher than average price of previous purchases of PEP. |
| TXN - Texas Instruments Incorporated | BUY | 967 @ USD 177.97 | USD 172,097 | The ETF bought 967 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 177.97 compared to the previous average buy price of 176.396. This is 0.9% higher than average price of previous purchases of TXN. |
| FOXA - Fox Corp Class A | BUY | 2,355 @ USD 71.2301 | USD 167,747 | The ETF bought 2355 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 71.2301 compared to the previous average buy price of 62.6036. This is 13.8% higher than average price of previous purchases of FOXA. |
| PCAR - PACCAR Inc | BUY | 1,464 @ USD 112.96 | USD 165,373 | The ETF bought 1464 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 112.96 compared to the previous average buy price of 98.8639. This is 14.3% higher than average price of previous purchases of PCAR. |
| INTC - Intel Corporation | BUY | 4,161 @ USD 37.5101 | USD 156,080 | The ETF bought 4161 new shares of INTC (Intel Corporation). The shares were bought for an average price of 37.5101 compared to the previous average buy price of 37.8868. This is -1.0% lower than average price of previous purchases of INTC. |
| KEX - Kirby Corporation | BUY | 1,366 @ USD 110.42 | USD 150,834 | The ETF bought 1366 new shares of KEX (Kirby Corporation). The shares were bought for an average price of 110.42 compared to the previous average buy price of 111.683. This is -1.1% lower than average price of previous purchases of KEX. |
| TT - Trane Technologies plc | BUY | 348 @ USD 394.871 | USD 137,415 | The ETF bought 348 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 394.871 compared to the previous average buy price of 373.084. This is 5.8% higher than average price of previous purchases of TT. |
| FUTU - Futu Holdings Ltd | BUY | 825 @ USD 161.89 | USD 133,559 | The ETF bought 825 new shares of FUTU (Futu Holdings Ltd). The shares were bought for an average price of 161.89 compared to the previous average buy price of 172.304. This is -6.0% lower than average price of previous purchases of FUTU. |
| ADSK - Autodesk Inc | BUY | 365 @ USD 294.31 | USD 107,423 | The ETF bought 365 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 294.31 compared to the previous average buy price of 295.548. This is -0.4% lower than average price of previous purchases of ADSK. |
| GOOGL - Alphabet Inc Class A | BUY | 327 @ USD 308.22 | USD 100,788 | The ETF bought 327 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 308.22 compared to the previous average buy price of 177.736. This is 73.4% higher than average price of previous purchases of GOOGL. |
| EHC - Encompass Health Corp | BUY | 779 @ USD 107.59 | USD 83,813 | The ETF bought 779 new shares of EHC (Encompass Health Corp). The shares were bought for an average price of 107.59 compared to the previous average buy price of 107.598. This is 0.0% lower than average price of previous purchases of EHC. |
| UBER - Uber Technologies Inc | BUY | 1,016 @ USD 81.86 | USD 83,170 | The ETF bought 1016 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 81.86 compared to the previous average buy price of 81.8076. This is 0.1% higher than average price of previous purchases of UBER. |
| GM - General Motors Company | BUY | 915 @ USD 81.9799 | USD 75,012 | The ETF bought 915 new shares of GM (General Motors Company). The shares were bought for an average price of 81.9799 compared to the previous average buy price of 77.1823. This is 6.2% higher than average price of previous purchases of GM. |
| ALKS - Alkermes Plc | BUY | 2,525 @ USD 28.17 | USD 71,129 | The ETF bought 2525 new shares of ALKS (Alkermes Plc). The shares were bought for an average price of 28.17 compared to the previous average buy price of 29.3825. This is -4.1% lower than average price of previous purchases of ALKS. |
| BRKB - | BUY | 118 @ USD 506.38 | USD 59,753 | The ETF bought 118 new shares of BRKB (). The shares were bought for an average price of 506.38 compared to the previous average buy price of 505.716. This is 0.1% higher than average price of previous purchases of BRKB. |
| GILD - Guild Esports Plc | BUY | 309 @ USD 119.78 | USD 37,012 | The ETF bought 309 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 119.78 compared to the previous average buy price of 109.188. This is 9.7% higher than average price of previous purchases of GILD. |
| NRG - NRG Energy Inc. | BUY | 166 @ USD 159.99 | USD 26,558 | The ETF bought 166 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 159.99 compared to the previous average buy price of 167.727. This is -4.6% lower than average price of previous purchases of NRG. |
| CI - Cigna Corp | BUY | 93 @ USD 277.15 | USD 25,775 | The ETF bought 93 new shares of CI (Cigna Corp). The shares were bought for an average price of 277.15 compared to the previous average buy price of 282.951. This is -2.1% lower than average price of previous purchases of CI. |
| GLBE - Global-E Online Ltd | BUY | 446 @ USD 38.5 | USD 17,171 | The ETF bought 446 new shares of GLBE (Global-E Online Ltd). The shares were bought for an average price of 38.5 compared to the previous average buy price of 37.1721. This is 3.6% higher than average price of previous purchases of GLBE. |
| COR - Cencora Inc. | BUY | 37 @ USD 350.32 | USD 12,962 | The ETF bought 37 new shares of COR (Cencora Inc.). The shares were bought for an average price of 350.32 compared to the previous average buy price of 290.29. This is 20.7% higher than average price of previous purchases of COR. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 12.4005 | HKD 0 | |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 20.7921 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 20.7921. The average price that 1605.T shares were previous bought at was JPY 15.3415. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in 1605.T has increased by JPY 7,189 (USD $46) compared to the previous valuation of Inpex Corporation however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 1803.T - Shimizu Corporation | HOLD | 0 @ JPY 17.418 | JPY 0 | The current share valuation price of 1803.T based on adjusted close was JPY 17.418. The average price that 1803.T shares were previous bought at was JPY 11.4288. The current market price is 52.4% higher than average price they were purchased at. The value of the holding in 1803.T has increased by JPY 2,107 (USD $14) compared to the previous valuation of Shimizu Corporation however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 4.91908 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 4.91908. The average price that 2388.HK shares were previous bought at was HKD 4.67732. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 2388.HK has increased by HKD 9,231 (USD $1,186) compared to the previous valuation of BOC HONG KONG HOLDINGS LTD however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 4.92935 | HKD 0 | |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 1.14239 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 1.14239. The average price that 288.HK shares were previous bought at was HKD 0.882833. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in 288.HK has increased by HKD 2,039 (USD $262) compared to the previous valuation of WH GROUP LTD however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 3436.T - Sumco Corporation | HOLD | 0 @ JPY 8.46576 | JPY 0 | The current share valuation price of 3436.T based on adjusted close was JPY 8.46576. The average price that 3436.T shares were previous bought at was JPY 8.61236. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 3436.T has fallen by JPY 3,015 (USD $19) compared to the previous valuation of Sumco Corporation |
| 4324.T - Dentsu Group Inc. | HOLD | 0 @ JPY 21.4495 | JPY 0 | The current share valuation price of 4324.T based on adjusted close was JPY 21.4495. The average price that 4324.T shares were previous bought at was JPY 20.5479. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 4324.T has increased by JPY 717 (USD $5) compared to the previous valuation of Dentsu Group Inc. however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 40.3404 | JPY 0 | The current share valuation price of 4452.T based on adjusted close was JPY 40.3404. The average price that 4452.T shares were previous bought at was JPY 42.254. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 4452.T has fallen by JPY 1,360 (USD $9) compared to the previous valuation of Kao Corporation |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 54.8743 | JPY 0 | |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 44.3492 | JPY 0 | The current share valuation price of 4704.T based on adjusted close was JPY 44.3492. The average price that 4704.T shares were previous bought at was JPY 51.2802. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in 4704.T has increased by JPY 9,750 (USD $63) compared to the previous valuation of Trend Micro Incorporated however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 4751.T - CyberAgent, Inc. | HOLD | 0 @ JPY 8.45928 | JPY 0 | The current share valuation price of 4751.T based on adjusted close was JPY 8.45928. The average price that 4751.T shares were previous bought at was JPY 9.49662. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in 4751.T has increased by JPY 3,926 (USD $25) compared to the previous valuation of CyberAgent, Inc. however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 6.11903 | JPY 0 | The current share valuation price of 4755.T based on adjusted close was JPY 6.11903. The average price that 4755.T shares were previous bought at was JPY 6.07994. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 4755.T has increased by JPY 8,513 (USD $55) compared to the previous valuation of Rakuten Group, Inc. however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 5020.T - ENEOS Holdings, Inc. | HOLD | 0 @ JPY 7.18958 | JPY 0 | The current share valuation price of 5020.T based on adjusted close was JPY 7.18958. The average price that 5020.T shares were previous bought at was JPY 5.25126. The current market price is 36.9% higher than average price they were purchased at. The value of the holding in 5020.T has increased by JPY 26,914 (USD $173) compared to the previous valuation of ENEOS Holdings, Inc. however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 5105.T - Toyo Tire Corporation | HOLD | 0 @ JPY 28.739 | JPY 0 | The current share valuation price of 5105.T based on adjusted close was JPY 28.739. The average price that 5105.T shares were previous bought at was JPY 20.7286. The current market price is 38.6% higher than average price they were purchased at. The value of the holding in 5105.T has increased by JPY 4,557 (USD $29) compared to the previous valuation of Toyo Tire Corporation however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 47.4493 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 47.4493. The average price that 5108.T shares were previous bought at was JPY 44.591. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in 5108.T has increased by JPY 8,927 (USD $57) compared to the previous valuation of Bridgestone Corporation however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 55.5574 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 55.5574. The average price that 6098.T shares were previous bought at was JPY 58.5588. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 6098.T has increased by JPY 12,969 (USD $83) compared to the previous valuation of Recruit Holdings Co., Ltd. however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 6141.T - DMG Mori Co., Ltd. | HOLD | 0 @ JPY 17.2891 | JPY 0 | |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 307.435 | JPY 0 | |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 14.5403 | JPY 0 | The current share valuation price of 6326.T based on adjusted close was JPY 14.5403. The average price that 6326.T shares were previous bought at was JPY 13.5281. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 6326.T has fallen by JPY 444 (USD $3) compared to the previous valuation of Kubota Corporation |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 31.6715 | JPY 0 | The current share valuation price of 6501.T based on adjusted close was JPY 31.6715. The average price that 6501.T shares were previous bought at was JPY 26.8259. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in 6501.T has fallen by JPY 10,286 (USD $66) compared to the previous valuation of Hitachi, Ltd. |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 13.0579 | JPY 0 | |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 11.7452 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 11.7452. The average price that 669.HK shares were previous bought at was HKD 12.0017. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 669.HK has fallen by HKD 5,562 (USD $715) compared to the previous valuation of TECHTRONIC INDUSTRIES LTD |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 35.3969 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 35.3969. The average price that 6701.T shares were previous bought at was JPY 28.9921. 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 1,073 (USD $7) compared to the previous valuation of NEC Corporation |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 27.3533 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 27.3533. The average price that 6702.T shares were previous bought at was JPY 23.0633. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in 6702.T has increased by JPY 10,462 (USD $67) compared to the previous valuation of Fujitsu Limited however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 13.9345 | JPY 0 | The current share valuation price of 6723.T based on adjusted close was JPY 13.9345. The average price that 6723.T shares were previous bought at was JPY 11.733. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in 6723.T has fallen by JPY 3,019 (USD $19) compared to the previous valuation of Renesas Electronics Corporation |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 26.6765 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 26.6765. The average price that 6758.T shares were previous bought at was JPY 25.4582. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 6758.T has fallen by JPY 3,598 (USD $23) compared to the previous valuation of Sony Group Corporation |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 125.359 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 125.359. The average price that 6857.T shares were previous bought at was JPY 68.1454. The current market price is 84.0% higher than average price they were purchased at. The value of the holding in 6857.T has fallen by JPY 27,122 (USD $174) compared to the previous valuation of Advantest Corporation |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 364.217 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 364.217. The average price that 6861.T shares were previous bought at was JPY 382.755. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 6861.T has increased by JPY 1,678 (USD $11) compared to the previous valuation of Keyence Corporation however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 21.0822 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 21.0822. The average price that 6981.T shares were previous bought at was JPY 15.6036. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in 6981.T has fallen by JPY 14,794 (USD $95) compared to the previous valuation of Murata Manufacturing Co., Ltd. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | HOLD | 0 @ JPY 26.2834 | JPY 0 | The current share valuation price of 7011.T based on adjusted close was JPY 26.2834. The average price that 7011.T shares were previous bought at was JPY 25.7195. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 7011.T has fallen by JPY 5,871 (USD $38) compared to the previous valuation of Mitsubishi Heavy Industries, Ltd. |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 13.4801 | JPY 0 | The current share valuation price of 7182.T based on adjusted close was JPY 13.4801. The average price that 7182.T shares were previous bought at was JPY 10.4351. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in 7182.T has fallen by JPY 1,673 (USD $11) compared to the previous valuation of JAPAN POST BANK Co., Ltd. |
| 7532.T - Pan Pacific International Holdings Corporation | HOLD | 0 @ JPY 6.23699 | JPY 0 | The current share valuation price of 7532.T based on adjusted close was JPY 6.23699. The average price that 7532.T shares were previous bought at was JPY 5.95186. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 7532.T has increased by JPY 1,632 (USD $10) compared to the previous valuation of Pan Pacific International Holdings Corporation however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 30.8981 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 30.8981. The average price that 7751.T shares were previous bought at was JPY 31.4646. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 7751.T has increased by JPY 2,861 (USD $18) compared to the previous valuation of Canon Inc. however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 74.0867 | JPY 0 | |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 200.702 | JPY 0 | |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | HOLD | 0 @ HKD 4.43334 | HKD 0 | The current share valuation price of 823.HK based on adjusted close was HKD 4.43334. The average price that 823.HK shares were previous bought at was HKD 5.20644. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in 823.HK has fallen by HKD 2,690 (USD $346) compared to the previous valuation of LINK REAL ESTATE INVESTMENT TRUST |
| 8267.T - Aeon Co., Ltd. | HOLD | 0 @ JPY 15.8033 | JPY 0 | |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.35699 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.35699. The average price that 83.HK shares were previous bought at was HKD 1.29519. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 83.HK has fallen by HKD 5,283 (USD $679) compared to the previous valuation of SINO LAND LTD |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 16.4868 | JPY 0 | The current share valuation price of 8306.T based on adjusted close was JPY 16.4868. The average price that 8306.T shares were previous bought at was JPY 12.8165. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in 8306.T has increased by JPY 1,686 (USD $11) compared to the previous valuation of Mitsubishi UFJ Financial Group, Inc. however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 32.8058 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 32.8058. The average price that 8316.T shares were previous bought at was JPY 24.765. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in 8316.T has increased by JPY 2,170 (USD $14) compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 9147.T - Nippon Express Holdings,Inc. | HOLD | 0 @ JPY 21.5849 | JPY 0 | The current share valuation price of 9147.T based on adjusted close was JPY 21.5849. The average price that 9147.T shares were previous bought at was JPY 19.541. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 9147.T has increased by JPY 2,917 (USD $19) compared to the previous valuation of Nippon Express Holdings,Inc. however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 108.472 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 108.472. The average price that 9984.T shares were previous bought at was JPY 168.433. The current market price is -35.6% lower than average price they were purchased at. The value of the holding in 9984.T has fallen by JPY 13,280 (USD $85) compared to the previous valuation of SoftBank Group Corp. |
| A17U.SI - | HOLD | 0 @ SGD 2.14186 | SGD 0 | The current share valuation price of A17U.SI based on adjusted close was SGD 2.14186. The average price that A17U.SI shares were previous bought at was SGD 2.15157. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in A17U.SI has fallen by SGD 1,936 (USD $1,499) compared to the previous valuation of |
| ABBN.SW - | HOLD | 0 @ CHF 74.1244 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 74.1244. The average price that ABBN.SW shares were previous bought at was CHF 60.2618. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 12,138 (USD $15,246) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 128.47 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 128.47. The average price that ABT shares were previous bought at was USD 128.153. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in ABT has increased by USD 8,705 compared to the previous valuation of Abbott Laboratories however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 95.72 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 95.72. The average price that ACGL shares were previous bought at was USD 91.8823. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in ACGL has increased by USD 1,652 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 274.66 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 274.66. The average price that ACN shares were previous bought at was USD 263.271. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in ACN has increased by USD 2,226 compared to the previous valuation of Accenture plc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 101.804 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 101.804. The average price that ACS.MC shares were previous bought at was EUR 69.0205. The current market price is 47.5% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 16,052 (USD $18,841) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 351.15 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 351.15. The average price that ADBE shares were previous bought at was USD 373.187. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in ADBE has fallen by USD 6,637 compared to the previous valuation of Adobe Systems Incorporated |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 280.44 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 280.44. The average price that ADI shares were previous bought at was USD 222.637. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in ADI has increased by USD 2,039 compared to the previous valuation of Analog Devices Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 141.79 | USD 0 | The current share valuation price of AER based on adjusted close was USD 141.79. The average price that AER shares were previous bought at was USD 120.213. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in AER has increased by USD 10,302 compared to the previous valuation of AerCap Holdings NV however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 68.7518 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 68.7518. The average price that AGS.BR shares were previous bought at was EUR 67.0131. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in AGS.BR has increased by EUR 24,403 (USD $28,643) compared to the previous valuation of Ageas SA/NV however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| AIG - American International Group Inc | HOLD | 0 @ USD 86.3003 | USD 0 | |
| AKRBP.OL - | HOLD | 0 @ NOK 24.5 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 24.5. The average price that AKRBP.OL shares were previous bought at was NOK 24.7701. The current market price is -1.1% lower than average price they were purchased at. NOK 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| ALD.AX - | HOLD | 0 @ AUD 21.8135 | AUD 0 | The current share valuation price of ALD.AX based on adjusted close was AUD 21.8135. The average price that ALD.AX shares were previous bought at was AUD 21.1951. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in ALD.AX has increased by AUD 199 (USD $132) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 211.94 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 211.94. The average price that ALL shares were previous bought at was USD 199.259. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in ALL has increased by USD 4,556 compared to the previous valuation of Atlantic Lithium Ltd however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 261.27 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 261.27. The average price that AMAT shares were previous bought at was USD 199.883. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 3,092 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| AME - Ametek Inc | HOLD | 0 @ USD 203.19 | USD 0 | The current share valuation price of AME based on adjusted close was USD 203.19. The average price that AME shares were previous bought at was USD 179.464. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in AME has increased by USD 8,308 compared to the previous valuation of Ametek Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| AMT - American Tower Corp | HOLD | 0 @ USD 180.25 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 180.25. The average price that AMT shares were previous bought at was USD 215.151. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in AMT has fallen by USD 5 compared to the previous valuation of American Tower Corp |
| ANET - Arista Networks | HOLD | 0 @ USD 125.89 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 125.89. The average price that ANET shares were previous bought at was USD 110.322. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in ANET has increased by USD 2,629 compared to the previous valuation of Arista Networks however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 606.475 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 606.475. The average price that ASM.AS shares were previous bought at was EUR 579.225. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in ASM.AS has increased by EUR 246 (USD $289) compared to the previous valuation of ASM International NV however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1095.09 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1095.09. The average price that ASML.AS shares were previous bought at was EUR 973.708. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 5,328 (USD $6,254) compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 170.75 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 170.75. The average price that ATO shares were previous bought at was USD 171.113. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in ATO has increased by USD 2,611 compared to the previous valuation of Atmos Energy Corporation however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 339.81 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 339.81. The average price that AVGO shares were previous bought at was USD 258.718. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in AVGO has fallen by USD 152,429 compared to the previous valuation of Broadcom Inc |
| AWK - American Water Works | HOLD | 0 @ USD 134.131 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 134.131. The average price that AWK shares were previous bought at was USD 129.032. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in AWK has increased by USD 692 compared to the previous valuation of American Water Works however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| AZJ.AX - | HOLD | 0 @ AUD 2.32106 | AUD 0 | The current share valuation price of AZJ.AX based on adjusted close was AUD 2.32106. The average price that AZJ.AX shares were previous bought at was AUD 2.32402. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in AZJ.AX has fallen by AUD 500 (USD $332) compared to the previous valuation of |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3488.7 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3488.7. The average price that AZO shares were previous bought at was USD 3770.54. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in AZO has increased by USD 2,623 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3488.7 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3488.7. The average price that AZO shares were previous bought at was USD 3770.54. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in AZO has increased by USD 2,623 compared to the previous valuation of ASTRO-MED INC. DL-01 however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| BCE.TO - BCE Inc | HOLD | 0 @ CAD 23.6149 | CAD 0 | The current share valuation price of BCE.TO based on adjusted close was CAD 23.6149. The average price that BCE.TO shares were previous bought at was CAD 23.6694. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in BCE.TO has fallen by CAD 473 (USD $344) compared to the previous valuation of BCE Inc |
| BIPC.TO - Brookfield Infrastructure Corp | HOLD | 0 @ CAD 45.2898 | CAD 0 | The current share valuation price of BIPC.TO based on adjusted close was CAD 45.2898. The average price that BIPC.TO shares were previous bought at was CAD 44.9856. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in BIPC.TO has fallen by CAD 5,038 (USD $3,659) compared to the previous valuation of Brookfield Infrastructure Corp |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5457.7 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5457.7. The average price that BKNG shares were previous bought at was USD 5225.82. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in BKNG has increased by USD 29,027 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| BME.L - B&M European Value Retail SA | HOLD | 0 @ GBP 2.19268 | GBP 0 | The current share valuation price of BME.L based on adjusted close was GBP 2.19268. The average price that BME.L shares were previous bought at was GBP 2.19222. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in BME.L has increased by GBP 31,148 (USD $41,638) compared to the previous valuation of B&M European Value Retail SA however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 54.2901 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 54.2901. The average price that BMY shares were previous bought at was USD 50.2845. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in BMY has increased by USD 13,786 compared to the previous valuation of Bloomsbury Publishing Plc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 90.6183 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 90.6183. The average price that BN.PA shares were previous bought at was EUR 82.7706. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in BN.PA has increased by EUR 16,984 (USD $19,935) compared to the previous valuation of Danone SA however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 93.0178 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 93.0178. The average price that BNP.PA shares were previous bought at was EUR 89.2081. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in BNP.PA has increased by EUR 11,530 (USD $13,533) compared to the previous valuation of BNP Paribas SA however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 12.9623 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 12.9623. The average price that BPE.MI shares were previous bought at was EUR 10.5514. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in BPE.MI has increased by EUR 6,697 (USD $7,861) compared to the previous valuation of BPER Banca SPA however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 92.19 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 92.19. The average price that BSX shares were previous bought at was USD 101.557. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 4,800 compared to the previous valuation of Boston Scientific Corporation |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 92.19 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 92.19. The average price that BSX shares were previous bought at was USD 101.557. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 4,800 compared to the previous valuation of MULSTRXSSXIMETFP |
| BWA - BorgWarner Inc | HOLD | 0 @ USD 44.86 | USD 0 | The current share valuation price of BWA based on adjusted close was USD 44.86. The average price that BWA shares were previous bought at was USD 36.0864. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in BWA has increased by USD 9,502 compared to the previous valuation of BorgWarner Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| C38U.SI - | HOLD | 0 @ SGD 1.80041 | SGD 0 | The current share valuation price of C38U.SI based on adjusted close was SGD 1.80041. The average price that C38U.SI shares were previous bought at was SGD 1.79511. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in C38U.SI has fallen by SGD 388 (USD $300) compared to the previous valuation of |
| C6L.SI - | HOLD | 0 @ SGD 4.90455 | SGD 0 | The current share valuation price of C6L.SI based on adjusted close was SGD 4.90455. The average price that C6L.SI shares were previous bought at was SGD 5.60571. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in C6L.SI has increased by SGD 158 (USD $122) compared to the previous valuation of however if the holding was sold on 2025-12-15 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. EUR 0 (USD $0) compared to the previous valuation of Carrefour SA however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| CAG - ConAgra Foods Inc | HOLD | 0 @ USD 17.94 | USD 0 | The current share valuation price of CAG based on adjusted close was USD 17.94. The average price that CAG shares were previous bought at was USD 17.3081. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in CAG has increased by USD 3,235 compared to the previous valuation of ConAgra Foods Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 199.96 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 199.96. The average price that CAH shares were previous bought at was USD 153.163. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 4,552 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| CARL-B.CO - | HOLD | 0 @ DKK 130.781 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 130.781. The average price that CARL-B.CO shares were previous bought at was DKK 131.126. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in CARL-B.CO has fallen by DKK 1,039 (USD $163) compared to the previous valuation of |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 589.761 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 589.761. The average price that CAT shares were previous bought at was USD 540.041. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in CAT has fallen by USD 4,284 compared to the previous valuation of Caterpillar Inc. |
| CB - Chubb Ltd | HOLD | 0 @ USD 312.611 | USD 0 | The current share valuation price of CB based on adjusted close was USD 312.611. The average price that CB shares were previous bought at was USD 287.563. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in CB has increased by USD 468 compared to the previous valuation of Chubb Ltd however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 246.748 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 246.748. The average price that CBPOE shares were previous bought at was USD 242.558. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in CBPOE has fallen by USD 947 compared to the previous valuation of |
| CCI - Crown Castle | HOLD | 0 @ USD 89.4901 | USD 0 | The current share valuation price of CCI based on adjusted close was USD 89.4901. The average price that CCI shares were previous bought at was USD 90.9599. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in CCI has fallen by USD 2,678 compared to the previous valuation of Crown Castle |
| CHE - Chemed Corp | HOLD | 0 @ USD 430.442 | USD 0 | The current share valuation price of CHE based on adjusted close was USD 430.442. The average price that CHE shares were previous bought at was USD 439.789. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in CHE has increased by USD 59 compared to the previous valuation of Chemed Corp however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 187.29 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 187.29. The average price that CHKP shares were previous bought at was USD 215.553. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in CHKP has fallen by USD 11,249 compared to the previous valuation of Check Point Software Technologies Ltd |
| CLS.TO - Celestica Inc. | HOLD | 0 @ CAD 303 | CAD 0 | |
| CM.TO - Canadian Imperial Bank Of Commerce | HOLD | 0 @ CAD 93.2818 | CAD 0 | The current share valuation price of CM.TO based on adjusted close was CAD 93.2818. The average price that CM.TO shares were previous bought at was CAD 90.7838. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in CM.TO has increased by CAD 225 (USD $163) compared to the previous valuation of Canadian Imperial Bank Of Commerce however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 70.76 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 70.76. The average price that CMS shares were previous bought at was USD 72.8973. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in CMS has increased by USD 7,612 compared to the previous valuation of CMS Energy Corporation however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 70.76 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 70.76. The average price that CMS shares were previous bought at was USD 72.8973. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in CMS has increased by USD 7,612 compared to the previous valuation of Commercial Metals Company however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 40.4503 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 40.4503. The average price that CNC shares were previous bought at was USD 57.3301. The current market price is -29.4% lower than average price they were purchased at. The value of the holding in CNC has fallen by USD 607 compared to the previous valuation of Concurrent Technologies Plc |
| CNR.TO - Canadian National Railway Co | HOLD | 0 @ CAD 98.4268 | CAD 0 | The current share valuation price of CNR.TO based on adjusted close was CAD 98.4268. The average price that CNR.TO shares were previous bought at was CAD 99.372. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in CNR.TO has increased by CAD 2,829 (USD $2,055) compared to the previous valuation of Canadian National Railway Co however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| COL.AX - | HOLD | 0 @ AUD 14.3451 | AUD 0 | The current share valuation price of COL.AX based on adjusted close was AUD 14.3451. The average price that COL.AX shares were previous bought at was AUD 14.4504. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in COL.AX has fallen by AUD 331 (USD $220) compared to the previous valuation of |
| COLO-B.CO - | HOLD | 0 @ DKK 88.3004 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 88.3004. The average price that COLO-B.CO shares were previous bought at was DKK 89.3542. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in COLO-B.CO has fallen by DKK 894 (USD $141) compared to the previous valuation of |
| CP.TO - Canadian Pacific Railway Ltd | HOLD | 0 @ CAD 74.4559 | CAD 0 | The current share valuation price of CP.TO based on adjusted close was CAD 74.4559. The average price that CP.TO shares were previous bought at was CAD 73.1516. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in CP.TO has fallen by CAD 2,838 (USD $2,061) compared to the previous valuation of Canadian Pacific Railway Ltd |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 78.25 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 78.25. The average price that CSCO shares were previous bought at was USD 66.1297. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 5,314 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| CSX - CSX Corporation | HOLD | 0 @ USD 37.18 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 37.18. The average price that CSX shares were previous bought at was USD 36.1297. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in CSX has fallen by USD 3,154 compared to the previous valuation of CSX Corporation |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 188.45 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 188.45. The average price that CTAS shares were previous bought at was USD 209.242. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in CTAS has increased by USD 3,653 compared to the previous valuation of Cintas Corporation however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| CTVA - Corteva Inc | HOLD | 0 @ USD 65.88 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 65.88. The average price that CTVA shares were previous bought at was USD 66.4227. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in CTVA has fallen by USD 1,004 compared to the previous valuation of Corteva Inc |
| CW - Curtiss-Wright Corporation | HOLD | 0 @ USD 547.36 | USD 0 | The current share valuation price of CW based on adjusted close was USD 547.36. The average price that CW shares were previous bought at was USD 500.053. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in CW has increased by USD 805 compared to the previous valuation of Curtiss-Wright Corporation however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 42.907 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 42.907. The average price that D05.SI shares were previous bought at was SGD 38.2412. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 5,017 (USD $3,884) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| DBX - Dropbox Inc | HOLD | 0 @ USD 27.86 | USD 0 | The current share valuation price of DBX based on adjusted close was USD 27.86. The average price that DBX shares were previous bought at was USD 29.2324. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in DBX has fallen by USD 1,886 compared to the previous valuation of Dropbox Inc |
| DDS - Dillards Inc | HOLD | 0 @ USD 678.881 | USD 0 | The current share valuation price of DDS based on adjusted close was USD 678.881. The average price that DDS shares were previous bought at was USD 627.774. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in DDS has fallen by USD 599 compared to the previous valuation of Dillards Inc |
| DG - Dollar General Corporation | HOLD | 0 @ USD 132.931 | USD 0 | The current share valuation price of DG based on adjusted close was USD 132.931. The average price that DG shares were previous bought at was USD 126.118. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in DG has fallen by USD 89 compared to the previous valuation of Dollar General Corporation |
| DINO - HF Sinclair Corp | HOLD | 0 @ USD 49.61 | USD 0 | The current share valuation price of DINO based on adjusted close was USD 49.61. The average price that DINO shares were previous bought at was USD 49.9751. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in DINO has increased by USD 933 compared to the previous valuation of HF Sinclair Corp however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| DIS - Distil Plc | HOLD | 0 @ USD 110.49 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 110.49. The average price that DIS shares were previous bought at was USD 104.159. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in DIS has fallen by USD 6,736 compared to the previous valuation of Distil Plc |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 152.891 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 152.891. The average price that DLR shares were previous bought at was USD 167.827. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in DLR has fallen by USD 413 compared to the previous valuation of Digital Realty Trust Inc |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 145.192 | CAD 0 | The current share valuation price of DOL.TO based on adjusted close was CAD 145.192. The average price that DOL.TO shares were previous bought at was CAD 134.458. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in DOL.TO has fallen by CAD 435 (USD $316) compared to the previous valuation of Dollarama Inc |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 36.1699 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 36.1699. The average price that DVN shares were previous bought at was USD 37.5201. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in DVN has fallen by USD 7,373 compared to the previous valuation of Devon Energy Corporation |
| EBAY - eBay Inc | HOLD | 0 @ USD 82.5898 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 82.5898. The average price that EBAY shares were previous bought at was USD 93.2638. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in EBAY has fallen by USD 6,139 compared to the previous valuation of eBay Inc |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 99.39 | USD 0 | The current share valuation price of ED based on adjusted close was USD 99.39. The average price that ED shares were previous bought at was USD 102.151. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in ED has increased by USD 22,076 compared to the previous valuation of Consolidated Edison Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| EIX - Edison International | HOLD | 0 @ USD 59.0899 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 59.0899. The average price that EIX shares were previous bought at was USD 53.8579. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in EIX has increased by USD 2,152 compared to the previous valuation of Edison International however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 36 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 36. The average price that ELE.MC shares were previous bought at was EUR 31.0129. The current market price is 16.1% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Endesa SA however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| EMP-A.TO - Empire Company Limited | HOLD | 0 @ CAD 34.5141 | CAD 0 | The current share valuation price of EMP-A.TO based on adjusted close was CAD 34.5141. The average price that EMP-A.TO shares were previous bought at was CAD 36.8343. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in EMP-A.TO has increased by CAD 2,255 (USD $1,638) compared to the previous valuation of Empire Company Limited however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 10.4263 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 10.4263. The average price that ENEL.MI shares were previous bought at was EUR 9.99126. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in ENEL.MI has increased by EUR 14,757 (USD $17,321) compared to the previous valuation of Enel SpA however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 26 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 26. The average price that ENGI.PA shares were previous bought at was EUR 19.6733. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in ENGI.PA has increased by EUR 1 (USD $1) compared to the previous valuation of Engie SA however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 18.6766 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 18.6766. The average price that ENI.MI shares were previous bought at was EUR 17.9576. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in ENI.MI has fallen by EUR 77 (USD $90) compared to the previous valuation of Eni SpA |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 140.915 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 140.915. The average price that ENR.DE shares were previous bought at was EUR 102.877. The current market price is 37.0% higher than average price they were purchased at. The value of the holding in ENR.DE has increased by EUR 12,846 (USD $15,078) compared to the previous valuation of Siemens Energy AG however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 105.93 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 105.93. The average price that EOG shares were previous bought at was USD 116.976. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in EOG has fallen by USD 7,923 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. The value of the holding in ERIC-B.ST has increased by SEK 1 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| ETR - Entergy Corporation | HOLD | 0 @ USD 93.75 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 93.75. The average price that ETR shares were previous bought at was USD 85.6916. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in ETR has increased by USD 7,913 compared to the previous valuation of Entergy Corporation however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 83.3804 | USD 0 | The current share valuation price of EW based on adjusted close was USD 83.3804. The average price that EW shares were previous bought at was USD 79.9903. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in EW has increased by USD 385 compared to the previous valuation of Edwards Lifesciences Corp however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| EXEL - Exelixis Inc | HOLD | 0 @ USD 41.3799 | USD 0 | The current share valuation price of EXEL based on adjusted close was USD 41.3799. The average price that EXEL shares were previous bought at was USD 42.8653. 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 2,117 compared to the previous valuation of Exelixis Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 151.569 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 151.569. The average price that EXPD shares were previous bought at was USD 146.79. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in EXPD has fallen by USD 51 compared to the previous valuation of Expeditors International of Washington, Inc. |
| FFH.TO - Fairfax Financial Holdings Ltd | HOLD | 0 @ CAD 1814.15 | CAD 0 | The current share valuation price of FFH.TO based on adjusted close was CAD 1814.15. The average price that FFH.TO shares were previous bought at was CAD 1608.16. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in FFH.TO has increased by CAD 7,286 (USD $5,292) compared to the previous valuation of Fairfax Financial Holdings Ltd however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| FIX - Comfort Systems USA Inc | HOLD | 0 @ USD 968.462 | USD 0 | The current share valuation price of FIX based on adjusted close was USD 968.462. The average price that FIX shares were previous bought at was USD 459.211. The current market price is 110.9% higher than average price they were purchased at. The value of the holding in FIX has increased by USD 13 compared to the previous valuation of Comfort Systems USA Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| FMG.AX - | HOLD | 0 @ AUD 15.1233 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 15.1233. The average price that FMG.AX shares were previous bought at was AUD 12.7398. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in FMG.AX has fallen by AUD 1,202 (USD $799) compared to the previous valuation of |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 81.5217 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 81.5217. The average price that FTNT shares were previous bought at was USD 100.892. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in FTNT has fallen by USD 177 compared to the previous valuation of Fortinet Inc |
| FTS.TO - Fortis Inc | HOLD | 0 @ CAD 51.6258 | CAD 0 | The current share valuation price of FTS.TO based on adjusted close was CAD 51.6258. The average price that FTS.TO shares were previous bought at was CAD 51.2464. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in FTS.TO has increased by CAD 3,359 (USD $2,440) compared to the previous valuation of Fortis Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| G13.SI - | HOLD | 0 @ SGD 0.558743 | SGD 0 | The current share valuation price of G13.SI based on adjusted close was SGD 0.558743. The average price that G13.SI shares were previous bought at was SGD 0.566512. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in G13.SI has increased by SGD 209 (USD $162) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 123.81 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 123.81. The average price that GDDY shares were previous bought at was USD 165.722. The current market price is -25.3% lower than average price they were purchased at. The value of the holding in GDDY has fallen by USD 1,100 compared to the previous valuation of Godaddy Inc |
| GE - GE Aerospace | HOLD | 0 @ USD 300.98 | USD 0 | The current share valuation price of GE based on adjusted close was USD 300.98. The average price that GE shares were previous bought at was USD 290.153. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in GE has increased by USD 3,661 compared to the previous valuation of GE Aerospace however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 681.35 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 681.35. The average price that GEV shares were previous bought at was USD 547.107. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in GEV has increased by USD 2,535 compared to the previous valuation of GE Vernova LLC however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| GIB-A.TO - CGI Inc | HOLD | 0 @ CAD 91.0593 | CAD 0 | The current share valuation price of GIB-A.TO based on adjusted close was CAD 91.0593. The average price that GIB-A.TO shares were previous bought at was CAD 101.61. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in GIB-A.TO has increased by CAD 687 (USD $499) compared to the previous valuation of CGI Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| GMAB.CO - | HOLD | 0 @ DKK 316.957 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 316.957. The average price that GMAB.CO shares were previous bought at was DKK 216.386. The current market price is 46.5% higher than average price they were purchased at. The value of the holding in GMAB.CO has increased by DKK 69 (USD $11) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 309.32 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 309.32. The average price that GOOG shares were previous bought at was USD 199.023. The current market price is 55.4% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 10,461 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG |
| GOOG - 1X GOOG | HOLD | 0 @ USD 309.32 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 309.32. The average price that GOOG shares were previous bought at was USD 199.023. The current market price is 55.4% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 10,461 compared to the previous valuation of 1X GOOG |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 207.2 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 207.2. The average price that GRMN shares were previous bought at was USD 210.128. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in GRMN has fallen by USD 6 compared to the previous valuation of Garmin Ltd |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 24.5588 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 24.5588. The average price that GSK.L shares were previous bought at was GBP 20.2866. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in GSK.L has increased by GBP 5,839 (USD $7,805) compared to the previous valuation of GlaxoSmithKline PLC however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| GTT.PA - Gaztransport Et Technigaz SA | HOLD | 0 @ EUR 190.201 | EUR 0 | The current share valuation price of GTT.PA based on adjusted close was EUR 190.201. The average price that GTT.PA shares were previous bought at was EUR 181.937. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in GTT.PA has increased by EUR 557 (USD $654) compared to the previous valuation of Gaztransport Et Technigaz SA however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 476.98 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 476.98. The average price that HCA shares were previous bought at was USD 414.95. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in HCA has fallen by USD 3,957 compared to the previous valuation of HCA Holdings Inc |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 138.669 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 138.669. The average price that HIG shares were previous bought at was USD 118.514. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 1,742 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| HOLN.SW - | HOLD | 0 @ CHF 95.5292 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 95.5292. The average price that HOLN.SW shares were previous bought at was CHF 91.9307. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in HOLN.SW has increased by CHF 2,293 (USD $2,880) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 21.3019 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 21.3019. The average price that IBE.MC shares were previous bought at was EUR 7.85481. The current market price is 171.2% higher than average price they were purchased at. The value of the holding in IBE.MC has increased by EUR 3,440 (USD $4,038) compared to the previous valuation of Iberdrola SA however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| IBM - International Business Machines | HOLD | 0 @ USD 308.66 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 308.66. The average price that IBM shares were previous bought at was USD 255.479. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in IBM has fallen by USD 287 compared to the previous valuation of International Business Machines |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 161.4 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 161.4. The average price that ICE shares were previous bought at was USD 171.614. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in ICE has fallen by USD 4,156 compared to the previous valuation of Intercontinental Exchange Inc |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 42.1744 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 42.1744. The average price that IFX.DE shares were previous bought at was EUR 42.5571. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in IFX.DE has fallen by EUR 2,244 (USD $2,634) compared to the previous valuation of Infineon Technologies AG |
| IGG.L - IG Group Holdings PLC | HOLD | 0 @ GBP 15.618 | GBP 0 | The current share valuation price of IGG.L based on adjusted close was GBP 15.618. The average price that IGG.L shares were previous bought at was GBP 14.2914. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in IGG.L has increased by GBP 6,061 (USD $8,102) compared to the previous valuation of IG Group Holdings PLC however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 98.6408 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 98.6408. The average price that INCY shares were previous bought at was USD 65.4374. The current market price is 50.7% higher than average price they were purchased at. The value of the holding in INCY has increased by USD 1,997 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 11.9345 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 11.9345. The average price that INF.L shares were previous bought at was GBP 11.1845. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in INF.L has increased by GBP 6,141 (USD $8,209) compared to the previous valuation of Informa PLC however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| INSM - Insmed Inc | HOLD | 0 @ USD 196.919 | USD 0 | The current share valuation price of INSM based on adjusted close was USD 196.919. The average price that INSM shares were previous bought at was USD 208.479. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in INSM has fallen by USD 57 compared to the previous valuation of Insmed Inc |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 6.80931 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 6.80931. The average price that ISP.MI shares were previous bought at was EUR 6.00781. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in ISP.MI has increased by EUR 37,021 (USD $43,454) compared to the previous valuation of Intesa Sanpaolo SpA however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 60.1412 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 60.1412. The average price that ITRK.L shares were previous bought at was GBP 64.6754. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 736 (USD $984) compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| JBH.AX - | HOLD | 0 @ AUD 62.4814 | AUD 0 | The current share valuation price of JBH.AX based on adjusted close was AUD 62.4814. The average price that JBH.AX shares were previous bought at was AUD 70.9596. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in JBH.AX has increased by AUD 1,234 (USD $820) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 320.02 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 320.02. The average price that JPM shares were previous bought at was USD 269.094. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in JPM has increased by USD 11,569 compared to the previous valuation of JPMorgan Chase & Co however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 26.72 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 26.72. The average price that KMI shares were previous bought at was USD 26.7704. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in KMI has fallen by USD 193 compared to the previous valuation of Kinder Morgan Inc |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 70.4338 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 70.4338. The average price that KNEBV.HE shares were previous bought at was EUR 68.3132. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in KNEBV.HE has increased by EUR 8,835 (USD $10,370) compared to the previous valuation of Kone Oyj however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| KR - Kroger Company | HOLD | 0 @ USD 62.66 | USD 0 | The current share valuation price of KR based on adjusted close was USD 62.66. The average price that KR shares were previous bought at was USD 65.2135. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in KR has fallen by USD 1,855 compared to the previous valuation of Kroger Company |
| L.TO - Loblaw Companies Limited | HOLD | 0 @ CAD 44.7666 | CAD 0 | The current share valuation price of L.TO based on adjusted close was CAD 44.7666. The average price that L.TO shares were previous bought at was CAD 87.1766. The current market price is -48.6% lower than average price they were purchased at. The value of the holding in L.TO has increased by CAD 4,409 (USD $3,202) compared to the previous valuation of Loblaw Companies Limited however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 188.83 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 188.83. The average price that LNG shares were previous bought at was USD 226.918. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in LNG has fallen by USD 212 compared to the previous valuation of Cheniere Energy Inc |
| LOGN.SW - | HOLD | 0 @ CHF 111.903 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 111.903. The average price that LOGN.SW shares were previous bought at was CHF 94.5982. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in LOGN.SW has fallen by CHF 205 (USD $257) compared to the previous valuation of |
| LOPE - Grand Canyon Education Inc | HOLD | 0 @ USD 161.353 | USD 0 | |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 164.3 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 164.3. The average price that LRCX shares were previous bought at was USD 101.807. The current market price is 61.4% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 14,065 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| M44U.SI - | HOLD | 0 @ SGD 1.0011 | SGD 0 | The current share valuation price of M44U.SI based on adjusted close was SGD 1.0011. The average price that M44U.SI shares were previous bought at was SGD 0.997905. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in M44U.SI has increased by SGD 64 (USD $50) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| MA - Mastercard Inc | HOLD | 0 @ USD 569.13 | USD 0 | The current share valuation price of MA based on adjusted close was USD 569.13. The average price that MA shares were previous bought at was USD 557.835. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in MA has fallen by USD 5,136 compared to the previous valuation of Mastercard Inc |
| MAERSK-A.CO - | HOLD | 0 @ DKK 2297.22 | DKK 0 | The current share valuation price of MAERSK-A.CO based on adjusted close was DKK 2297.22. The average price that MAERSK-A.CO shares were previous bought at was DKK 1538.75. The current market price is 49.3% higher than average price they were purchased at. The value of the holding in MAERSK-A.CO has increased by DKK 11 (USD $2) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| MAERSK-B.CO - | HOLD | 0 @ DKK 2304.34 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 2304.34. The average price that MAERSK-B.CO shares were previous bought at was DKK 1520.44. The current market price is 51.6% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has increased by DKK 193 (USD $30) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 1966.76 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 1966.76. The average price that MELI shares were previous bought at was USD 2009.7. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in MELI has fallen by USD 8,008 compared to the previous valuation of MercadoLibre Inc. |
| META - Meta Platforms Inc | HOLD | 0 @ USD 647.51 | USD 0 | The current share valuation price of META based on adjusted close was USD 647.51. The average price that META shares were previous bought at was USD 674.108. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in META has increased by USD 13,228 compared to the previous valuation of Meta Platforms Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ CAD 35.7711 | CAD 0 | The current share valuation price of MFC.TO based on adjusted close was CAD 35.7711. The average price that MFC.TO shares were previous bought at was CAD 33.0082. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in MFC.TO has increased by CAD 6,779 (USD $4,924) compared to the previous valuation of Manulife Financial Corp however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| MMM - 3M Company | HOLD | 0 @ USD 165.7 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 165.7. The average price that MMM shares were previous bought at was USD 150.061. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in MMM has fallen by USD 7,501 compared to the previous valuation of 3M Company |
| MNDY - Monday.Com Ltd | HOLD | 0 @ USD 151.061 | USD 0 | The current share valuation price of MNDY based on adjusted close was USD 151.061. The average price that MNDY shares were previous bought at was USD 162.335. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in MNDY has fallen by USD 2,228 compared to the previous valuation of Monday.Com Ltd |
| MOS - Mobile Streams Plc | HOLD | 0 @ USD 24.8604 | USD 0 | |
| MOS - Orange Belgium S.A | HOLD | 0 @ USD 24.8604 | USD 0 | |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ USD 185.51 | USD 0 | The current share valuation price of MPC based on adjusted close was USD 185.51. The average price that MPC shares were previous bought at was USD 170.352. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in MPC has fallen by USD 388 compared to the previous valuation of Marathon Petroleum Corp |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 100.261 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 100.261. The average price that MRK shares were previous bought at was USD 84.6066. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 10 compared to the previous valuation of Marks Electrical Group PLC |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 100.261 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 100.261. The average price that MRK shares were previous bought at was USD 84.6066. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 10 compared to the previous valuation of Merck & Company Inc |
| MRU.TO - Metro Inc. | HOLD | 0 @ CAD 71.9495 | CAD 0 | The current share valuation price of MRU.TO based on adjusted close was CAD 71.9495. The average price that MRU.TO shares were previous bought at was CAD 68.9211. 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 138 (USD $100) compared to the previous valuation of Metro Inc. however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 364.84 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 364.84. The average price that MSI shares were previous bought at was USD 432.036. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 440 compared to the previous valuation of MS INTERNATIONAL plc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 364.84 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 364.84. The average price that MSI shares were previous bought at was USD 432.036. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 440 compared to the previous valuation of Mitsui Chemicals Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 154.061 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 154.061. The average price that NBIX shares were previous bought at was USD 146.883. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in NBIX has increased by USD 247 compared to the previous valuation of Neurocrine Biosciences Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 81.65 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 81.65. The average price that NEE shares were previous bought at was USD 72.4756. The current market price is 12.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Nextera Energy Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 81.65 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 81.65. The average price that NEE shares were previous bought at was USD 72.4756. The current market price is 12.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 99.6899 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 99.6899. The average price that NEM shares were previous bought at was USD 57.9978. The current market price is 71.9% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 10,718 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 99.6899 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 99.6899. The average price that NEM shares were previous bought at was USD 57.9978. The current market price is 71.9% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 10,718 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| NFG - Next 15 Group PLC | HOLD | 0 @ USD 82.3992 | USD 0 | The current share valuation price of NFG based on adjusted close was USD 82.3992. The average price that NFG shares were previous bought at was USD 77.4861. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in NFG has increased by USD 39 compared to the previous valuation of Next 15 Group PLC however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| NFG - National Fuel Gas Company | HOLD | 0 @ USD 82.3992 | USD 0 | The current share valuation price of NFG based on adjusted close was USD 82.3992. The average price that NFG shares were previous bought at was USD 77.4861. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in NFG has increased by USD 39 compared to the previous valuation of National Fuel Gas Company however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| NFLX - Netflix Inc | HOLD | 0 @ USD 93.77 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 93.77. The average price that NFLX shares were previous bought at was USD 188.161. The current market price is -50.2% lower than average price they were purchased at. The value of the holding in NFLX has fallen by USD 13,738 compared to the previous valuation of Netflix Inc |
| NHY.OL - | HOLD | 0 @ NOK 7 | NOK 0 | |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 22.36 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 22.36. The average price that NLY shares were previous bought at was USD 21.0268. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in NLY has increased by USD 4,338 compared to the previous valuation of Annaly Capital Management Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 6.20827 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 6.20827. The average price that NOKIA.HE shares were previous bought at was EUR 5.02612. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 299 (USD $351) compared to the previous valuation of Nokia Oyj however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 49.8185 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 49.8185. The average price that NOVO-B.CO shares were previous bought at was DKK 63.8542. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has fallen by DKK 3,575 (USD $562) compared to the previous valuation of Novo Nordisk A/S |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 765.199 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 765.199. The average price that NOW shares were previous bought at was USD 936.036. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 29,059 compared to the previous valuation of ServiceNow Inc |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 16.5 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 16.5. The average price that ORA.PA shares were previous bought at was EUR 14.6349. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in ORA.PA has increased by EUR 1 (USD $1) compared to the previous valuation of Orange SA however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 184.92 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 184.92. The average price that ORCL shares were previous bought at was USD 218.833. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in ORCL has fallen by USD 11,600 compared to the previous valuation of Oracle Corporation |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 88.57 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 88.57. The average price that OTIS shares were previous bought at was USD 88.2574. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in OTIS has increased by USD 436 compared to the previous valuation of Otis Worldwide Corp however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| PEG - Petards Group plc | HOLD | 0 @ USD 80.6 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 80.6. The average price that PEG shares were previous bought at was USD 80.2039. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in PEG has increased by USD 18,844 compared to the previous valuation of Petards Group plc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 80.6 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 80.6. The average price that PEG shares were previous bought at was USD 80.2039. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in PEG has increased by USD 18,844 compared to the previous valuation of Public Service Enterprise Group Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| PFE - Pfizer Inc | HOLD | 0 @ USD 26.43 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 26.43. The average price that PFE shares were previous bought at was USD 24.2457. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in PFE has increased by USD 24,352 compared to the previous valuation of Pfizer Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 145.13 | USD 0 | The current share valuation price of PG based on adjusted close was USD 145.13. The average price that PG shares were previous bought at was USD 154.743. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in PG has increased by USD 30,125 compared to the previous valuation of Procter & Gamble Company however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 26.5597 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 26.5597. The average price that PHIA.AS shares were previous bought at was EUR 26.295. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in PHIA.AS has fallen by EUR 584 (USD $685) compared to the previous valuation of Koninklijke Philips NV |
| PNDORA.CO - | HOLD | 0 @ DKK 108.99 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 108.99. The average price that PNDORA.CO shares were previous bought at was DKK 132.924. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in PNDORA.CO has fallen by DKK 2,422 (USD $381) compared to the previous valuation of |
| PRU - Prudential plc | HOLD | 0 @ USD 117.6 | USD 0 | |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 62.2236 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 62.2236. The average price that PRX.AS shares were previous bought at was EUR 62.1221. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 1,362 (USD $1,599) compared to the previous valuation of Prosus NV |
| 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 2025-12-15 this would crystalise an overall loss. |
| QBE.AX - | HOLD | 0 @ AUD 12.8754 | AUD 0 | The current share valuation price of QBE.AX based on adjusted close was AUD 12.8754. The average price that QBE.AX shares were previous bought at was AUD 12.8704. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in QBE.AX has increased by AUD 90 (USD $60) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 179.26 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 179.26. The average price that QCOM shares were previous bought at was USD 158.641. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in QCOM has increased by USD 4,634 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| RBLX - Roblox Corp | HOLD | 0 @ USD 86.9604 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 86.9604. The average price that RBLX shares were previous bought at was USD 106.02. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in RBLX has fallen by USD 470 compared to the previous valuation of Roblox Corp |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 68.2494 | USD 0 | The current share valuation price of REG based on adjusted close was USD 68.2494. The average price that REG shares were previous bought at was USD 67.7602. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in REG has increased by USD 204 compared to the previous valuation of Regency Centers Corporation however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ USD 68.2494 | USD 0 | The current share valuation price of REG based on adjusted close was USD 68.2494. The average price that REG shares were previous bought at was USD 67.7602. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in REG has increased by USD 204 compared to the previous valuation of REMEGEN CO. LTD YC 1 however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 752.619 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 752.619. The average price that REGN shares were previous bought at was USD 568.634. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in REGN has increased by USD 4,702 compared to the previous valuation of Regeneron Pharmaceuticals Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| REL.L - Relx PLC | HOLD | 0 @ GBP 41.2148 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 41.2148. The average price that REL.L shares were previous bought at was GBP 49.4424. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in REL.L has increased by GBP 11,356 (USD $15,180) compared to the previous valuation of Relx PLC however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| RMD - ResMed Inc | HOLD | 0 @ USD 253.07 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 253.07. The average price that RMD shares were previous bought at was USD 262.133. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in RMD has increased by USD 252 compared to the previous valuation of ResMed Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 401.649 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 401.649. The average price that ROK shares were previous bought at was USD 391.889. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in ROK has fallen by USD 1,349 compared to the previous valuation of Rockwell Automation Inc |
| RY.TO - Royal Bank of Canada | HOLD | 0 @ CAD 167.194 | CAD 0 | The current share valuation price of RY.TO based on adjusted close was CAD 167.194. The average price that RY.TO shares were previous bought at was CAD 139.147. 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 10,299 (USD $7,480) compared to the previous valuation of Royal Bank of Canada however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| S63.SI - | HOLD | 0 @ SGD 6.41004 | SGD 0 | The current share valuation price of S63.SI based on adjusted close was SGD 6.41004. The average price that S63.SI shares were previous bought at was SGD 6.50743. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in S63.SI has fallen by SGD 1,132 (USD $876) compared to the previous valuation of |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 246.601 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 246.601. The average price that SAP.DE shares were previous bought at was EUR 283.541. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in SAP.DE has increased by EUR 5,167 (USD $6,065) compared to the previous valuation of SAP SE however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 36.1451 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 36.1451. The average price that SHEL.L shares were previous bought at was GBP 35.0481. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in SHEL.L has increased by GBP 4,574 (USD $6,114) compared to the previous valuation of Shell plc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 52.202 | EUR 0 | The current share valuation price of SHL.DE based on adjusted close was EUR 52.202. The average price that SHL.DE shares were previous bought at was EUR 48.9626. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in SHL.DE has increased by EUR 8,955 (USD $10,511) compared to the previous valuation of Siemens Healthineers AG however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| SHOP.TO - Shopify Inc | HOLD | 0 @ CAD 160.014 | CAD 0 | The current share valuation price of SHOP.TO based on adjusted close was CAD 160.014. The average price that SHOP.TO shares were previous bought at was CAD 130.263. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in SHOP.TO has fallen by CAD 5,164 (USD $3,751) compared to the previous valuation of Shopify Inc |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 281.3 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 281.3. The average price that SIE.DE shares were previous bought at was EUR 253.729. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in SIE.DE has increased by EUR 19,814 (USD $23,257) compared to the previous valuation of Siemens AG however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 577.151 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 577.151. The average price that SPOT shares were previous bought at was USD 597.799. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in SPOT has fallen by USD 5,864 compared to the previous valuation of Spotify Technology SA |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 53.6135 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 53.6135. The average price that SW.PA shares were previous bought at was EUR 57.0951. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in SW.PA has increased by EUR 5,135 (USD $6,027) compared to the previous valuation of Sodexo SA however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| SWKS - Skyworks Solutions Inc | HOLD | 0 @ USD 66.3701 | USD 0 | The current share valuation price of SWKS based on adjusted close was USD 66.3701. The average price that SWKS shares were previous bought at was USD 68.1079. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in SWKS has fallen by USD 1,235 compared to the previous valuation of Skyworks Solutions Inc |
| SYY - Sysco Corporation | HOLD | 0 @ USD 75.4296 | USD 0 | The current share valuation price of SYY based on adjusted close was USD 75.4296. The average price that SYY shares were previous bought at was USD 79.5519. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in SYY has increased by USD 581 compared to the previous valuation of Sysco Corporation however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| T - AT&T Inc | HOLD | 0 @ USD 24.31 | USD 0 | The current share valuation price of T based on adjusted close was USD 24.31. The average price that T shares were previous bought at was USD 27.0931. 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 11,010 compared to the previous valuation of AT&T Inc |
| TCL.AX - | HOLD | 0 @ AUD 9.59001 | AUD 0 | The current share valuation price of TCL.AX based on adjusted close was AUD 9.59001. The average price that TCL.AX shares were previous bought at was AUD 9.63031. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in TCL.AX has fallen by AUD 5,290 (USD $3,516) compared to the previous valuation of |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 4.27332 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 4.27332. The average price that TEF.MC shares were previous bought at was EUR 4.32319. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in TEF.MC has fallen by EUR 17,313 (USD $20,321) compared to the previous valuation of Telefonica SA |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 230.7 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 230.7. The average price that TEL shares were previous bought at was USD 154.457. The current market price is 49.4% higher than average price they were purchased at. The value of the holding in TEL has increased by USD 986 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| TEL.OL - | HOLD | 0 @ NOK 14.309 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 14.309. The average price that TEL.OL shares were previous bought at was NOK 16.0767. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in TEL.OL has increased by NOK 785 (USD $78) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| THG - THG Holdings PLC | HOLD | 0 @ USD 186.221 | USD 0 | The current share valuation price of THG based on adjusted close was USD 186.221. The average price that THG shares were previous bought at was USD 185.18. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in THG has increased by USD 778 compared to the previous valuation of THG Holdings PLC however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.588371 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.588371. The average price that TIT.MI shares were previous bought at was EUR 0.571979. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in TIT.MI has increased by EUR 352 (USD $413) compared to the previous valuation of Telecom Italia SpA/Milano however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| TKA.DE - thyssenkrupp AG | HOLD | 0 @ EUR 10.9438 | EUR 0 | The current share valuation price of TKA.DE based on adjusted close was EUR 10.9438. The average price that TKA.DE shares were previous bought at was EUR 10.7545. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in TKA.DE has increased by EUR 6,202 (USD $7,280) compared to the previous valuation of thyssenkrupp AG however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| TLS.AX - | HOLD | 0 @ AUD 3.21219 | AUD 0 | The current share valuation price of TLS.AX based on adjusted close was AUD 3.21219. The average price that TLS.AX shares were previous bought at was AUD 3.22885. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in TLS.AX has fallen by AUD 1,315 (USD $874) compared to the previous valuation of |
| TRI.TO - Thomson Reuters Corp | HOLD | 0 @ CAD 131.982 | CAD 0 | The current share valuation price of TRI.TO based on adjusted close was CAD 131.982. The average price that TRI.TO shares were previous bought at was CAD 183.246. 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 2,026 (USD $1,472) compared to the previous valuation of Thomson Reuters Corp however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 25.3816 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 25.3816. The average price that TRYG.CO shares were previous bought at was DKK 24.7805. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 2,232 (USD $351) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 5.88018 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 5.88018. The average price that TSCO.L shares were previous bought at was GBP 5.59887. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in TSCO.L has fallen by GBP 200 (USD $267) compared to the previous valuation of Tesco PLC |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 65.2817 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 65.2817. The average price that TTE.PA shares were previous bought at was EUR 62.6937. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 38 (USD $45) compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| TWE.AX - | HOLD | 0 @ AUD 3.65112 | AUD 0 | The current share valuation price of TWE.AX based on adjusted close was AUD 3.65112. The average price that TWE.AX shares were previous bought at was AUD 3.74689. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in TWE.AX has increased by AUD 86 (USD $57) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 81.1967 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 81.1967. The average price that UCG.MI shares were previous bought at was EUR 72.4847. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 5,561 (USD $6,527) compared to the previous valuation of UniCredit SpA however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| UGI - UGI Corporation | HOLD | 0 @ USD 38.1895 | USD 0 | The current share valuation price of UGI based on adjusted close was USD 38.1895. The average price that UGI shares were previous bought at was USD 33.5488. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in UGI has fallen by USD 18 compared to the previous valuation of UGI Corporation |
| UGI - Sugi Holdings Co.Ltd | HOLD | 0 @ USD 38.1895 | USD 0 | The current share valuation price of UGI based on adjusted close was USD 38.1895. The average price that UGI shares were previous bought at was USD 33.5488. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in UGI has fallen by USD 18 compared to the previous valuation of Sugi Holdings Co.Ltd |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 240.47 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 240.47. The average price that UNP shares were previous bought at was USD 225.657. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in UNP has increased by USD 989 compared to the previous valuation of Union Pacific Corporation however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 500.301 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 500.301. The average price that UTHR shares were previous bought at was USD 345.964. The current market price is 44.6% higher than average price they were purchased at. The value of the holding in UTHR has increased by USD 2,285 compared to the previous valuation of United Therapeutics Corporation however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 346.89 | USD 0 | The current share valuation price of V based on adjusted close was USD 346.89. The average price that V shares were previous bought at was USD 341.066. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in V has fallen by USD 5,238 compared to the previous valuation of Visa Inc. Class A |
| VAR.OL - | HOLD | 0 @ NOK 3.16773 | NOK 0 | The current share valuation price of VAR.OL based on adjusted close was NOK 3.16773. The average price that VAR.OL shares were previous bought at was NOK 3.32191. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in VAR.OL has fallen by NOK 196 (USD $19) compared to the previous valuation of |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 220.1 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 220.1. The average price that VEEV shares were previous bought at was USD 244.739. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in VEEV has fallen by USD 2,345 compared to the previous valuation of Veeva Systems Inc Class A |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 28.6 | USD 0 | |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 167.9 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 167.9. The average price that VLO shares were previous bought at was USD 170.649. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in VLO has fallen by USD 785 compared to the previous valuation of Valero Energy Corporation |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 241.88 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 241.88. The average price that VRSN shares were previous bought at was USD 267.339. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in VRSN has fallen by USD 246 compared to the previous valuation of VeriSign Inc |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 455.71 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 455.71. The average price that VRTX shares were previous bought at was USD 427.4. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in VRTX has increased by USD 2,522 compared to the previous valuation of Vertex Pharmaceuticals Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 40.8 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 40.8. The average price that VZ shares were previous bought at was USD 42.5893. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in VZ has fallen by USD 1,808 compared to the previous valuation of Verizon Communications Inc |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 172.04 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 172.04. The average price that WDC shares were previous bought at was USD 160.483. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in WDC has fallen by USD 1,630 compared to the previous valuation of Western Digital Corporation |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 92.9001 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 92.9001. The average price that WFC shares were previous bought at was USD 80.7998. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in WFC has increased by USD 531 compared to the previous valuation of Wells Fargo & Company however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| WIX - Wickes Group PLC | HOLD | 0 @ USD 97.7499 | USD 0 | The current share valuation price of WIX based on adjusted close was USD 97.7499. The average price that WIX shares were previous bought at was USD 149.993. The current market price is -34.8% lower than average price they were purchased at. The value of the holding in WIX has fallen by USD 9,258 compared to the previous valuation of Wickes Group PLC |
| WN.TO - George Weston Limited | HOLD | 0 @ CAD 69.0499 | CAD 0 | The current share valuation price of WN.TO based on adjusted close was CAD 69.0499. The average price that WN.TO shares were previous bought at was CAD 142.147. The current market price is -51.4% lower than average price they were purchased at. The value of the holding in WN.TO has increased by CAD 2,540 (USD $1,845) compared to the previous valuation of George Weston Limited however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| Z74.SI - | HOLD | 0 @ SGD 3.62409 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 3.62409. The average price that Z74.SI shares were previous bought at was SGD 3.10484. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in Z74.SI has increased by SGD 6,219 (USD $4,814) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 120.98 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 120.98. The average price that ZTS shares were previous bought at was USD 158.708. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in ZTS has increased by USD 3,341 compared to the previous valuation of Zoetis Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |