| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 48,064 @ USD 170.94 | USD 8,216,060 | The ETF bought 48064 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 170.94 compared to the previous average buy price of 186.061. This is -8.1% lower than average price of previous purchases of NVDA. |
| MSFT - Microsoft Corporation | BUY | 15,195 @ USD 476.12 | USD 7,234,643 | The ETF bought 15195 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 476.12 compared to the previous average buy price of 470.396. This is 1.2% higher than average price of previous purchases of MSFT. |
| AAPL - Apple Inc | BUY | 26,045 @ USD 271.84 | USD 7,080,073 | The ETF bought 26045 new shares of AAPL (Apple Inc). The shares were bought for an average price of 271.84 compared to the previous average buy price of 236.735. This is 14.8% higher than average price of previous purchases of AAPL. |
| TSLA - 1X TSLA | BUY | 4,179 @ USD 467.26 | USD 1,952,680 | The ETF bought 4179 new shares of TSLA (1X TSLA). The shares were bought for an average price of 467.26 compared to the previous average buy price of 433.487. This is 7.8% higher than average price of previous purchases of TSLA. |
| PGR - Progressive Corp | BUY | 7,572 @ USD 227.27 | USD 1,720,888 | The ETF bought 7572 new shares of PGR (Progressive Corp). The shares were bought for an average price of 227.27 compared to the previous average buy price of 224.748. This is 1.1% higher than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 7,572 @ USD 227.27 | USD 1,720,888 | The ETF bought 7572 new shares of PGR (Progressive Corp). The shares were bought for an average price of 227.27 compared to the previous average buy price of 224.748. This is 1.1% higher than average price of previous purchases of PGR. |
| BAC - Bank of America Corp | BUY | 27,607 @ USD 54.55 | USD 1,505,962 | The ETF bought 27607 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 54.55 compared to the previous average buy price of 46.3341. This is 17.7% higher than average price of previous purchases of BAC. |
| COST - Costain Group PLC | BUY | 1,613 @ USD 862.65 | USD 1,391,454 | The ETF bought 1613 new shares of COST (Costain Group PLC). The shares were bought for an average price of 862.65 compared to the previous average buy price of 945.988. This is -8.8% lower than average price of previous purchases of COST. |
| SCHW - Charles Schwab Corp | BUY | 11,072 @ USD 96.61 | USD 1,069,666 | The ETF bought 11072 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 96.61 compared to the previous average buy price of 90.9112. This is 6.3% higher than average price of previous purchases of SCHW. |
| KO - The Coca-Cola Company | BUY | 14,701 @ USD 70.67 | USD 1,038,920 | The ETF bought 14701 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 70.67 compared to the previous average buy price of 70.2721. This is 0.6% higher than average price of previous purchases of KO. |
| LLY - Eli Lilly and Company | BUY | 906 @ USD 1041.79 | USD 943,862 | The ETF bought 906 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1041.79 compared to the previous average buy price of 974.326. This is 6.9% higher than average price of previous purchases of LLY. |
| TJX - The TJX Companies Inc | BUY | 5,669 @ USD 155.66 | USD 882,437 | The ETF bought 5669 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 155.66 compared to the previous average buy price of 134.135. This is 16.0% higher than average price of previous purchases of TJX. |
| ABBV - AbbVie Inc | BUY | 3,812 @ USD 224.31 | USD 855,070 | The ETF bought 3812 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 224.31 compared to the previous average buy price of 204.864. This is 9.5% higher than average price of previous purchases of ABBV. |
| MCD - McDonald’s Corporation | BUY | 2,353 @ USD 318.69 | USD 749,878 | The ETF bought 2353 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 318.69 compared to the previous average buy price of 306.232. This is 4.1% higher than average price of previous purchases of MCD. |
| MDT - Medtronic PLC | BUY | 6,296 @ USD 98.3 | USD 618,897 | The ETF bought 6296 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 98.3 compared to the previous average buy price of 91.9558. This is 6.9% higher than average price of previous purchases of MDT. |
| C - Citigroup Inc | BUY | 5,467 @ USD 111.46 | USD 609,352 | The ETF bought 5467 new shares of C (Citigroup Inc). The shares were bought for an average price of 111.46 compared to the previous average buy price of 101.235. This is 10.1% higher than average price of previous purchases of C. |
| MU - Micron Technology Inc | BUY | 2,699 @ USD 225.52 | USD 608,678 | The ETF bought 2699 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 225.52 compared to the previous average buy price of 231.664. This is -2.7% lower than average price of previous purchases of MU. |
| ES - Eversource Energy | BUY | 8,398 @ USD 67.28 | USD 565,017 | The ETF bought 8398 new shares of ES (Eversource Energy). The shares were bought for an average price of 67.28 compared to the previous average buy price of 66.8237. This is 0.7% higher than average price of previous purchases of ES. |
| APH - Alliance Pharma plc | BUY | 4,427 @ USD 126.51 | USD 560,060 | The ETF bought 4427 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 126.51 compared to the previous average buy price of 101.229. This is 25.0% higher than average price of previous purchases of APH. |
| MCK - McKesson Corporation | BUY | 683 @ USD 806.52 | USD 550,853 | The ETF bought 683 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 806.52 compared to the previous average buy price of 803.692. This is 0.4% higher than average price of previous purchases of MCK. |
| PLTR - Palantir Technologies Inc | BUY | 3,056 @ USD 177.29 | USD 541,798 | The ETF bought 3056 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 177.29 compared to the previous average buy price of 173.404. This is 2.2% higher than average price of previous purchases of PLTR. |
| AMD - Advanced Micro Devices Inc | BUY | 2,592 @ USD 198.11 | USD 513,501 | The ETF bought 2592 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 198.11 compared to the previous average buy price of 223.187. This is -11.2% lower than average price of previous purchases of AMD. |
| MNST - Monster Beverage Corp | BUY | 6,882 @ USD 74.335 | USD 511,573 | The ETF bought 6882 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 74.335 compared to the previous average buy price of 69.5374. This is 6.9% higher than average price of previous purchases of MNST. |
| INTU - Intuit Inc | BUY | 643 @ USD 660.78 | USD 424,882 | The ETF bought 643 new shares of INTU (Intuit Inc). The shares were bought for an average price of 660.78 compared to the previous average buy price of 695.535. This is -5.0% lower than average price of previous purchases of INTU. |
| CVX - Chevron Corp | BUY | 2,816 @ USD 149.52 | USD 421,048 | The ETF bought 2816 new shares of CVX (Chevron Corp). The shares were bought for an average price of 149.52 compared to the previous average buy price of 150.327. This is -0.5% lower than average price of previous purchases of CVX. |
| CMCSA - Comcast Corp | BUY | 13,480 @ USD 30.32 | USD 408,714 | The ETF bought 13480 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 30.32 compared to the previous average buy price of 31.1592. This is -2.7% lower than average price of previous purchases of CMCSA. |
| JNJ - Johnson & Johnson | BUY | 1,940 @ USD 210.33 | USD 408,040 | The ETF bought 1940 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 210.33 compared to the previous average buy price of 164.181. This is 28.1% higher than average price of previous purchases of JNJ. |
| TMUS - T-Mobile US Inc | BUY | 1,806 @ USD 199.38 | USD 360,080 | The ETF bought 1806 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 199.38 compared to the previous average buy price of 208.984. This is -4.6% lower than average price of previous purchases of TMUS. |
| CME - CME Group Inc | BUY | 1,313 @ USD 273.74 | USD 359,421 | The ETF bought 1313 new shares of CME (CME Group Inc). The shares were bought for an average price of 273.74 compared to the previous average buy price of 261.508. This is 4.7% higher than average price of previous purchases of CME. |
| TRV - The Travelers Companies Inc | BUY | 1,106 @ USD 291.27 | USD 322,145 | The ETF bought 1106 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 291.27 compared to the previous average buy price of 258.438. This is 12.7% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 1,106 @ USD 291.27 | USD 322,145 | The ETF bought 1106 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 291.27 compared to the previous average buy price of 258.438. This is 12.7% higher than average price of previous purchases of TRV. |
| LIN - Linde plc | BUY | 687 @ USD 422.34 | USD 290,148 | The ETF bought 687 new shares of LIN (Linde plc). The shares were bought for an average price of 422.34 compared to the previous average buy price of 422.5. This is 0.0% lower than average price of previous purchases of LIN. |
| AMGN - Amgen Inc | BUY | 862 @ USD 326.01 | USD 281,021 | The ETF bought 862 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 326.01 compared to the previous average buy price of 326.456. This is -0.1% lower than average price of previous purchases of AMGN. |
| AFL - Aflac Incorporated | BUY | 2,531 @ USD 110.5 | USD 279,676 | The ETF bought 2531 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 110.5 compared to the previous average buy price of 109.639. This is 0.8% higher than average price of previous purchases of AFL. |
| SYK - Stryker Corporation | BUY | 773 @ USD 352.58 | USD 272,544 | The ETF bought 773 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 352.58 compared to the previous average buy price of 364.258. This is -3.2% lower than average price of previous purchases of SYK. |
| TTWO - Take-Two Interactive Software Inc | BUY | 1,004 @ USD 240.55 | USD 241,512 | The ETF bought 1004 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 240.55 compared to the previous average buy price of 243.704. This is -1.3% lower than average price of previous purchases of TTWO. |
| XOM - Exxon Mobil Corp | BUY | 1,965 @ USD 117.41 | USD 230,711 | The ETF bought 1965 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 117.41 compared to the previous average buy price of 111.42. This is 5.4% higher than average price of previous purchases of XOM. |
| UNH - UnitedHealth Group Incorporated | BUY | 664 @ USD 331.63 | USD 220,202 | The ETF bought 664 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 331.63 compared to the previous average buy price of 354.425. This is -6.4% lower than average price of previous purchases of UNH. |
| ISRG - Intuitive Surgical Inc | BUY | 360 @ USD 556.861 | USD 200,470 | The ETF bought 360 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 556.861 compared to the previous average buy price of 529.593. This is 5.1% higher than average price of previous purchases of ISRG. |
| GOOGL - Alphabet Inc Class A | BUY | 625 @ USD 296.72 | USD 185,450 | The ETF bought 625 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 296.72 compared to the previous average buy price of 178.054. This is 66.6% higher than average price of previous purchases of GOOGL. |
| KEX - Kirby Corporation | BUY | 1,671 @ USD 109.79 | USD 183,459 | The ETF bought 1671 new shares of KEX (Kirby Corporation). The shares were bought for an average price of 109.79 compared to the previous average buy price of 111.45. This is -1.5% lower than average price of previous purchases of KEX. |
| TXN - Texas Instruments Incorporated | BUY | 1,003 @ USD 174.49 | USD 175,013 | The ETF bought 1003 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 174.49 compared to the previous average buy price of 176.415. This is -1.1% lower than average price of previous purchases of TXN. |
| FOXA - Fox Corp Class A | BUY | 2,436 @ USD 71.17 | USD 173,370 | The ETF bought 2436 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 71.17 compared to the previous average buy price of 63.1869. This is 12.6% higher than average price of previous purchases of FOXA. |
| INTC - Intel Corporation | BUY | 4,368 @ USD 36.05 | USD 157,466 | The ETF bought 4368 new shares of INTC (Intel Corporation). The shares were bought for an average price of 36.05 compared to the previous average buy price of 37.8702. This is -4.8% lower than average price of previous purchases of INTC. |
| TT - Trane Technologies plc | BUY | 366 @ USD 382.299 | USD 139,921 | The ETF bought 366 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 382.299 compared to the previous average buy price of 373.218. This is 2.4% higher than average price of previous purchases of TT. |
| FUTU - Futu Holdings Ltd | BUY | 852 @ USD 160.33 | USD 136,601 | The ETF bought 852 new shares of FUTU (Futu Holdings Ltd). The shares were bought for an average price of 160.33 compared to the previous average buy price of 169.475. This is -5.4% lower than average price of previous purchases of FUTU. |
| PEP - PepsiCo Inc | BUY | 791 @ USD 150.08 | USD 118,713 | The ETF bought 791 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 150.08 compared to the previous average buy price of 143.954. This is 4.3% higher than average price of previous purchases of PEP. |
| AMZN - Amazon.com Inc | BUY | 529 @ USD 221.27 | USD 117,052 | The ETF bought 529 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 221.27 compared to the previous average buy price of 210.496. This is 5.1% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 529 @ USD 221.27 | USD 117,052 | The ETF bought 529 new shares of AMZN (1X AMZN). The shares were bought for an average price of 221.27 compared to the previous average buy price of 210.496. This is 5.1% higher than average price of previous purchases of AMZN. |
| ADSK - Autodesk Inc | BUY | 383 @ USD 292.969 | USD 112,207 | The ETF bought 383 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 292.969 compared to the previous average buy price of 295.506. This is -0.9% lower than average price of previous purchases of ADSK. |
| EHC - Encompass Health Corp | BUY | 806 @ USD 108.78 | USD 87,677 | The ETF bought 806 new shares of EHC (Encompass Health Corp). The shares were bought for an average price of 108.78 compared to the previous average buy price of 107.599. This is 1.1% higher than average price of previous purchases of EHC. |
| UBER - Uber Technologies Inc | BUY | 1,061 @ USD 79.1398 | USD 83,967 | The ETF bought 1061 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 79.1398 compared to the previous average buy price of 81.786. This is -3.2% lower than average price of previous purchases of UBER. |
| BRKB - | BUY | 154 @ USD 504.27 | USD 77,658 | The ETF bought 154 new shares of BRKB (). The shares were bought for an average price of 504.27 compared to the previous average buy price of 505.659. This is -0.3% lower than average price of previous purchases of BRKB. |
| ALKS - Alkermes Plc | BUY | 2,606 @ USD 28.04 | USD 73,072 | The ETF bought 2606 new shares of ALKS (Alkermes Plc). The shares were bought for an average price of 28.04 compared to the previous average buy price of 29.3637. This is -4.5% lower than average price of previous purchases of ALKS. |
| GM - General Motors Company | BUY | 888 @ USD 80.5098 | USD 71,493 | The ETF bought 888 new shares of GM (General Motors Company). The shares were bought for an average price of 80.5098 compared to the previous average buy price of 78.0212. This is 3.2% higher than average price of previous purchases of GM. |
| OTIS - Otis Worldwide Corp | BUY | 616 @ USD 89 | USD 54,824 | The ETF bought 616 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 89 compared to the previous average buy price of 88.0595. This is 1.1% higher than average price of previous purchases of OTIS. |
| CI - Cigna Corp | BUY | 120 @ USD 273.84 | USD 32,861 | The ETF bought 120 new shares of CI (Cigna Corp). The shares were bought for an average price of 273.84 compared to the previous average buy price of 282.882. This is -3.2% lower than average price of previous purchases of CI. |
| GILD - Guild Esports Plc | BUY | 246 @ USD 121.36 | USD 29,855 | The ETF bought 246 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 121.36 compared to the previous average buy price of 110.452. This is 9.9% higher than average price of previous purchases of GILD. |
| NRG - NRG Energy Inc. | BUY | 157 @ USD 149.479 | USD 23,468 | The ETF bought 157 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 149.479 compared to the previous average buy price of 167.331. This is -10.7% lower than average price of previous purchases of NRG. |
| GLBE - Global-E Online Ltd | BUY | 491 @ USD 39.6801 | USD 19,483 | The ETF bought 491 new shares of GLBE (Global-E Online Ltd). The shares were bought for an average price of 39.6801 compared to the previous average buy price of 37.2563. This is 6.5% higher than average price of previous purchases of GLBE. |
| COR - Cencora Inc. | BUY | 46 @ USD 342.961 | USD 15,776 | The ETF bought 46 new shares of COR (Cencora Inc.). The shares were bought for an average price of 342.961 compared to the previous average buy price of 290.656. This is 18.0% higher than average price of previous purchases of COR. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 12.0764 | HKD 0 | |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 19.9775 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 19.9775. The average price that 1605.T shares were previous bought at was JPY 15.6308. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in 1605.T has fallen by JPY 3,799 (USD $25) compared to the previous valuation of Inpex Corporation |
| 1803.T - Shimizu Corporation | HOLD | 0 @ JPY 17.1401 | JPY 0 | The current share valuation price of 1803.T based on adjusted close was JPY 17.1401. The average price that 1803.T shares were previous bought at was JPY 11.4288. The current market price is 50.0% higher than average price they were purchased at. The value of the holding in 1803.T has fallen by JPY 289 (USD $2) compared to the previous valuation of Shimizu Corporation |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 4.89225 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 4.89225. The average price that 2388.HK shares were previous bought at was HKD 4.68803. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 2388.HK has fallen by HKD 1,566 (USD $201) compared to the previous valuation of BOC HONG KONG HOLDINGS LTD |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 4.84854 | HKD 0 | |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 1.14144 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 1.14144. The average price that 288.HK shares were previous bought at was HKD 0.884048. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in 288.HK has increased by HKD 989 (USD $127) compared to the previous valuation of WH GROUP LTD however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| 3436.T - Sumco Corporation | HOLD | 0 @ JPY 8.34489 | JPY 0 | The current share valuation price of 3436.T based on adjusted close was JPY 8.34489. The average price that 3436.T shares were previous bought at was JPY 8.61236. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 3436.T has increased by JPY 423 (USD $3) compared to the previous valuation of Sumco Corporation however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| 4005.T - Sumitomo Chemical Company, Limited | HOLD | 0 @ JPY 2.8644 | JPY 0 | The current share valuation price of 4005.T based on adjusted close was JPY 2.8644. The average price that 4005.T shares were previous bought at was JPY 3.09803. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 4005.T has fallen by JPY 859 (USD $6) compared to the previous valuation of Sumitomo Chemical Company, Limited |
| 4324.T - Dentsu Group Inc. | HOLD | 0 @ JPY 21.7918 | JPY 0 | The current share valuation price of 4324.T based on adjusted close was JPY 21.7918. The average price that 4324.T shares were previous bought at was JPY 20.6194. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 4324.T has increased by JPY 508 (USD $3) compared to the previous valuation of Dentsu Group Inc. however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 40.3089 | JPY 0 | The current share valuation price of 4452.T based on adjusted close was JPY 40.3089. The average price that 4452.T shares were previous bought at was JPY 42.254. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 4452.T has fallen by JPY 1,797 (USD $12) compared to the previous valuation of Kao Corporation |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 52.6105 | JPY 0 | |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 2.67332 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 2.67332. The average price that 4689.T shares were previous bought at was JPY 3.2597. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in 4689.T has increased by JPY 265 (USD $2) compared to the previous valuation of LY Corporation however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 44.3365 | JPY 0 | The current share valuation price of 4704.T based on adjusted close was JPY 44.3365. 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 3,820 (USD $25) compared to the previous valuation of Trend Micro Incorporated however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| 4751.T - CyberAgent, Inc. | HOLD | 0 @ JPY 8.4285 | JPY 0 | The current share valuation price of 4751.T based on adjusted close was JPY 8.4285. The average price that 4751.T shares were previous bought at was JPY 9.23387. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in 4751.T has fallen by JPY 2,873 (USD $19) compared to the previous valuation of CyberAgent, Inc. |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 6.02412 | JPY 0 | The current share valuation price of 4755.T based on adjusted close was JPY 6.02412. The average price that 4755.T shares were previous bought at was JPY 6.07831. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 4755.T has fallen by JPY 1,446 (USD $9) compared to the previous valuation of Rakuten Group, Inc. |
| 5020.T - ENEOS Holdings, Inc. | HOLD | 0 @ JPY 6.88113 | JPY 0 | The current share valuation price of 5020.T based on adjusted close was JPY 6.88113. The average price that 5020.T shares were previous bought at was JPY 5.3153. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in 5020.T has fallen by JPY 38,965 (USD $252) compared to the previous valuation of ENEOS Holdings, Inc. |
| 5105.T - Toyo Tire Corporation | HOLD | 0 @ JPY 28.4382 | JPY 0 | The current share valuation price of 5105.T based on adjusted close was JPY 28.4382. The average price that 5105.T shares were previous bought at was JPY 20.7286. The current market price is 37.2% higher than average price they were purchased at. The value of the holding in 5105.T has increased by JPY 30 (USD $0) compared to the previous valuation of Toyo Tire Corporation however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 46.0737 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 46.0737. The average price that 5108.T shares were previous bought at was JPY 44.591. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 5108.T has fallen by JPY 11,278 (USD $73) compared to the previous valuation of Bridgestone Corporation |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 55.5381 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 55.5381. The average price that 6098.T shares were previous bought at was JPY 58.5588. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 6098.T has increased by JPY 4,187 (USD $27) compared to the previous valuation of Recruit Holdings Co., Ltd. however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| 6141.T - DMG Mori Co., Ltd. | HOLD | 0 @ JPY 16.3519 | JPY 0 | |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 294.87 | JPY 0 | |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 14.4443 | JPY 0 | The current share valuation price of 6326.T based on adjusted close was JPY 14.4443. The average price that 6326.T shares were previous bought at was JPY 13.5851. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 6326.T has fallen by JPY 1,833 (USD $12) compared to the previous valuation of Kubota Corporation |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 31.9061 | JPY 0 | The current share valuation price of 6501.T based on adjusted close was JPY 31.9061. The average price that 6501.T shares were previous bought at was JPY 27.0144. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in 6501.T has increased by JPY 11,797 (USD $76) compared to the previous valuation of Hitachi, Ltd. however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 12.7714 | JPY 0 | The current share valuation price of 6594.T based on adjusted close was JPY 12.7714. The average price that 6594.T shares were previous bought at was JPY 12.7528. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 6594.T has increased by JPY 253 (USD $2) compared to the previous valuation of Nidec Corporation however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 11.5429 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 11.5429. The average price that 669.HK shares were previous bought at was HKD 12.0017. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 669.HK has fallen by HKD 3,930 (USD $505) compared to the previous valuation of TECHTRONIC INDUSTRIES LTD |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 35.1616 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 35.1616. The average price that 6701.T shares were previous bought at was JPY 29.2312. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in 6701.T has increased by JPY 4,655 (USD $30) compared to the previous valuation of NEC Corporation however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 27.0355 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 27.0355. The average price that 6702.T shares were previous bought at was JPY 23.4487. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in 6702.T has fallen by JPY 1,229 (USD $8) compared to the previous valuation of Fujitsu Limited |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 13.5113 | JPY 0 | The current share valuation price of 6723.T based on adjusted close was JPY 13.5113. The average price that 6723.T shares were previous bought at was JPY 11.733. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in 6723.T has increased by JPY 3,894 (USD $25) compared to the previous valuation of Renesas Electronics Corporation however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 25.9868 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 25.9868. The average price that 6758.T shares were previous bought at was JPY 25.4892. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 6758.T has fallen by JPY 8,084 (USD $52) compared to the previous valuation of Sony Group Corporation |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 125.141 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 125.141. The average price that 6857.T shares were previous bought at was JPY 68.1454. The current market price is 83.6% higher than average price they were purchased at. The value of the holding in 6857.T has increased by JPY 4,295 (USD $28) compared to the previous valuation of Advantest Corporation however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 358.309 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 358.309. The average price that 6861.T shares were previous bought at was JPY 378.936. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 6861.T has fallen by JPY 1,074 (USD $7) compared to the previous valuation of Keyence Corporation |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 20.5244 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 20.5244. The average price that 6981.T shares were previous bought at was JPY 15.7555. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in 6981.T has fallen by JPY 1,237 (USD $8) compared to the previous valuation of Murata Manufacturing Co., Ltd. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | HOLD | 0 @ JPY 25.1504 | JPY 0 | The current share valuation price of 7011.T based on adjusted close was JPY 25.1504. The average price that 7011.T shares were previous bought at was JPY 25.7195. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 7011.T has fallen by JPY 7,410 (USD $48) compared to the previous valuation of Mitsubishi Heavy Industries, Ltd. |
| 7532.T - Pan Pacific International Holdings Corporation | HOLD | 0 @ JPY 6.04084 | JPY 0 | The current share valuation price of 7532.T based on adjusted close was JPY 6.04084. The average price that 7532.T shares were previous bought at was JPY 5.95651. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 7532.T has fallen by JPY 2,440 (USD $16) compared to the previous valuation of Pan Pacific International Holdings Corporation |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 30.1175 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 30.1175. The average price that 7751.T shares were previous bought at was JPY 31.4646. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 7751.T has fallen by JPY 5,605 (USD $36) compared to the previous valuation of Canon Inc. |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 71.9333 | JPY 0 | |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 201.512 | JPY 0 | |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | HOLD | 0 @ HKD 4.4038 | HKD 0 | The current share valuation price of 823.HK based on adjusted close was HKD 4.4038. The average price that 823.HK shares were previous bought at was HKD 5.18477. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in 823.HK has increased by HKD 600 (USD $77) compared to the previous valuation of LINK REAL ESTATE INVESTMENT TRUST however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| 8267.T - Aeon Co., Ltd. | HOLD | 0 @ JPY 15.3544 | JPY 0 | |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.32268 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.32268. The average price that 83.HK shares were previous bought at was HKD 1.29519. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 83.HK has fallen by HKD 1,241 (USD $160) compared to the previous valuation of SINO LAND LTD |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 15.7858 | JPY 0 | The current share valuation price of 8306.T based on adjusted close was JPY 15.7858. The average price that 8306.T shares were previous bought at was JPY 13.5942. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in 8306.T has fallen by JPY 4,396 (USD $28) compared to the previous valuation of Mitsubishi UFJ Financial Group, Inc. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 31.6421 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 31.6421. The average price that 8316.T shares were previous bought at was JPY 24.765. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in 8316.T has fallen by JPY 219 (USD $1) compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. |
| 9147.T - Nippon Express Holdings,Inc. | HOLD | 0 @ JPY 21.0198 | JPY 0 | The current share valuation price of 9147.T based on adjusted close was JPY 21.0198. The average price that 9147.T shares were previous bought at was JPY 19.541. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 9147.T has fallen by JPY 2,045 (USD $13) compared to the previous valuation of Nippon Express Holdings,Inc. |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 107.801 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 107.801. The average price that 9984.T shares were previous bought at was JPY 168.433. The current market price is -36.0% lower than average price they were purchased at. The value of the holding in 9984.T has increased by JPY 1,989 (USD $13) compared to the previous valuation of SoftBank Group Corp. however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| A17U.SI - | HOLD | 0 @ SGD 2.13837 | SGD 0 | The current share valuation price of A17U.SI based on adjusted close was SGD 2.13837. The average price that A17U.SI shares were previous bought at was SGD 2.15151. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in A17U.SI has fallen by SGD 2,198 (USD $1,705) compared to the previous valuation of |
| ABBN.SW - | HOLD | 0 @ CHF 72.1163 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 72.1163. The average price that ABBN.SW shares were previous bought at was CHF 65.1495. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in ABBN.SW has fallen by CHF 29,076 (USD $36,564) compared to the previous valuation of |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 126.71 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 126.71. The average price that ABT shares were previous bought at was USD 128.153. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in ABT has fallen by USD 434 compared to the previous valuation of Abbott Laboratories |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 95.8899 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 95.8899. The average price that ACGL shares were previous bought at was USD 93.467. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in ACGL has increased by USD 293 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 273.74 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 273.74. The average price that ACN shares were previous bought at was USD 263.271. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in ACN has increased by USD 1,220 compared to the previous valuation of Accenture plc however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 97.915 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 97.915. The average price that ACS.MC shares were previous bought at was EUR 69.292. The current market price is 41.3% higher than average price they were purchased at. The value of the holding in ACS.MC has fallen by EUR 16,398 (USD $19,267) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 40.7533 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 40.7533. The average price that AD.AS shares were previous bought at was EUR 41.3781. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 28 (USD $33) compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 354.66 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 354.66. The average price that ADBE shares were previous bought at was USD 371.592. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in ADBE has increased by USD 8,753 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 271.04 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 271.04. The average price that ADI shares were previous bought at was USD 223.535. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in ADI has fallen by USD 13,793 compared to the previous valuation of Analog Devices Inc |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 140.95 | USD 0 | The current share valuation price of AER based on adjusted close was USD 140.95. The average price that AER shares were previous bought at was USD 121.314. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in AER has fallen by USD 3,576 compared to the previous valuation of AerCap Holdings NV |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 69.4103 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 69.4103. The average price that AGS.BR shares were previous bought at was EUR 67.0131. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in AGS.BR has increased by EUR 13,317 (USD $15,647) compared to the previous valuation of Ageas SA/NV however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 87.551 | USD 0 | |
| AKRBP.OL - | HOLD | 0 @ NOK 24 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 24. The average price that AKRBP.OL shares were previous bought at was NOK 24.7701. The current market price is -3.1% 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 2025-12-17 this would crystalise an overall loss. |
| ALD.AX - | HOLD | 0 @ AUD 21.2364 | AUD 0 | The current share valuation price of ALD.AX based on adjusted close was AUD 21.2364. The average price that ALD.AX shares were previous bought at was AUD 21.4198. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in ALD.AX has fallen by AUD 665 (USD $441) compared to the previous valuation of |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 209.08 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 209.08. The average price that ALL shares were previous bought at was USD 199.423. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in ALL has fallen by USD 423 compared to the previous valuation of Atlantic Lithium Ltd |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 248.27 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 248.27. The average price that AMAT shares were previous bought at was USD 200.953. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in AMAT has fallen by USD 16,342 compared to the previous valuation of Amati AIM VCT plc |
| AME - Ametek Inc | HOLD | 0 @ USD 199.9 | USD 0 | The current share valuation price of AME based on adjusted close was USD 199.9. The average price that AME shares were previous bought at was USD 179.97. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in AME has fallen by USD 11,058 compared to the previous valuation of Ametek Inc |
| AMT - American Tower Corp | HOLD | 0 @ USD 178.5 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 178.5. The average price that AMT shares were previous bought at was USD 215.151. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in AMT has fallen by USD 8 compared to the previous valuation of American Tower Corp |
| ANET - Arista Networks | HOLD | 0 @ USD 122.36 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 122.36. The average price that ANET shares were previous bought at was USD 114.933. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in ANET has fallen by USD 10,865 compared to the previous valuation of Arista Networks |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 597.364 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 597.364. The average price that ASM.AS shares were previous bought at was EUR 580.06. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in ASM.AS has fallen by EUR 4,906 (USD $5,764) compared to the previous valuation of ASM International NV |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1027.34 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1027.34. The average price that ASML.AS shares were previous bought at was EUR 976.299. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 25,879 (USD $30,407) compared to the previous valuation of ASML Holding NV |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 169.169 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 169.169. The average price that ATO shares were previous bought at was USD 171.113. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in ATO has increased by USD 766 compared to the previous valuation of Atmos Energy Corporation however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 326.02 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 326.02. The average price that AVGO shares were previous bought at was USD 262.435. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in AVGO has fallen by USD 118,924 compared to the previous valuation of Broadcom Inc |
| AWK - American Water Works | HOLD | 0 @ USD 134.011 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 134.011. The average price that AWK shares were previous bought at was USD 130.217. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in AWK has increased by USD 358 compared to the previous valuation of American Water Works however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| AZJ.AX - | HOLD | 0 @ AUD 2.32724 | AUD 0 | The current share valuation price of AZJ.AX based on adjusted close was AUD 2.32724. The average price that AZJ.AX shares were previous bought at was AUD 2.32475. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in AZJ.AX has fallen by AUD 300 (USD $199) compared to the previous valuation of |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3393.34 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3393.34. The average price that AZO shares were previous bought at was USD 3770.54. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 1,469 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3393.34 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3393.34. The average price that AZO shares were previous bought at was USD 3770.54. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 1,469 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| BCE.TO - BCE Inc | HOLD | 0 @ CAD 23.1623 | CAD 0 | The current share valuation price of BCE.TO based on adjusted close was CAD 23.1623. The average price that BCE.TO shares were previous bought at was CAD 23.3736. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in BCE.TO has fallen by CAD 1,589 (USD $1,155) compared to the previous valuation of BCE Inc |
| BIPC.TO - Brookfield Infrastructure Corp | HOLD | 0 @ CAD 44.7572 | CAD 0 | The current share valuation price of BIPC.TO based on adjusted close was CAD 44.7572. The average price that BIPC.TO shares were previous bought at was CAD 44.9966. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in BIPC.TO has fallen by CAD 1,488 (USD $1,082) compared to the previous valuation of Brookfield Infrastructure Corp |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5340.98 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5340.98. The average price that BKNG shares were previous bought at was USD 5236.74. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in BKNG has fallen by USD 18,710 compared to the previous valuation of Booking Holdings Inc |
| BME.L - B&M European Value Retail SA | HOLD | 0 @ GBP 2.29868 | GBP 0 | The current share valuation price of BME.L based on adjusted close was GBP 2.29868. The average price that BME.L shares were previous bought at was GBP 2.19471. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in BME.L has increased by GBP 7,644 (USD $10,262) compared to the previous valuation of B&M European Value Retail SA however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| BMRN - Biomarin Pharmaceutical Inc | HOLD | 0 @ USD 51.8001 | USD 0 | The current share valuation price of BMRN based on adjusted close was USD 51.8001. The average price that BMRN shares were previous bought at was USD 62.4872. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in BMRN has increased by USD 83 compared to the previous valuation of Biomarin Pharmaceutical Inc however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 53.55 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 53.55. The average price that BMY shares were previous bought at was USD 50.2845. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in BMY has fallen by USD 4,987 compared to the previous valuation of Bloomsbury Publishing Plc |
| BN.PA - Danone SA | HOLD | 0 @ EUR 91.0504 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 91.0504. The average price that BN.PA shares were previous bought at was EUR 83.1557. 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 6,025 (USD $7,079) compared to the previous valuation of Danone SA however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 94.1301 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 94.1301. The average price that BNP.PA shares were previous bought at was EUR 89.2744. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in BNP.PA has increased by EUR 11,496 (USD $13,507) compared to the previous valuation of BNP Paribas SA however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 13.1709 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 13.1709. The average price that BPE.MI shares were previous bought at was EUR 10.6184. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in BPE.MI has increased by EUR 6,602 (USD $7,757) compared to the previous valuation of BPER Banca SPA however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 94.48 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 94.48. The average price that BSX shares were previous bought at was USD 101.269. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in BSX has increased by USD 19,342 compared to the previous valuation of Boston Scientific Corporation however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 94.48 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 94.48. The average price that BSX shares were previous bought at was USD 101.269. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in BSX has increased by USD 19,342 compared to the previous valuation of MULSTRXSSXIMETFP however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| BWA - BorgWarner Inc | HOLD | 0 @ USD 44.66 | USD 0 | The current share valuation price of BWA based on adjusted close was USD 44.66. The average price that BWA shares were previous bought at was USD 36.4746. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in BWA has increased by USD 3,694 compared to the previous valuation of BorgWarner Inc however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| C38U.SI - | HOLD | 0 @ SGD 1.79748 | SGD 0 | The current share valuation price of C38U.SI based on adjusted close was SGD 1.79748. The average price that C38U.SI shares were previous bought at was SGD 1.7959. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in C38U.SI has fallen by SGD 1,257 (USD $975) compared to the previous valuation of |
| C6L.SI - | HOLD | 0 @ SGD 4.86557 | SGD 0 | The current share valuation price of C6L.SI based on adjusted close was SGD 4.86557. The average price that C6L.SI shares were previous bought at was SGD 5.59904. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in C6L.SI has fallen by SGD 953 (USD $739) compared to the previous valuation of |
| 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 2025-12-17 this would crystalise an overall loss. |
| CAG - ConAgra Foods Inc | HOLD | 0 @ USD 17.92 | USD 0 | The current share valuation price of CAG based on adjusted close was USD 17.92. The average price that CAG shares were previous bought at was USD 17.4153. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in CAG has increased by USD 3,149 compared to the previous valuation of ConAgra Foods Inc however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 198.44 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 198.44. The average price that CAH shares were previous bought at was USD 153.806. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 1,446 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| CARL-B.CO - | HOLD | 0 @ DKK 131.173 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 131.173. The average price that CARL-B.CO shares were previous bought at was DKK 131.925. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in CARL-B.CO has fallen by DKK 2,602 (USD $409) compared to the previous valuation of |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 561.89 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 561.89. The average price that CAT shares were previous bought at was USD 547.374. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in CAT has fallen by USD 14,737 compared to the previous valuation of Caterpillar Inc. |
| CB - Chubb Ltd | HOLD | 0 @ USD 312.956 | USD 0 | The current share valuation price of CB based on adjusted close was USD 312.956. The average price that CB shares were previous bought at was USD 287.563. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in CB has increased by USD 216 compared to the previous valuation of Chubb Ltd however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 252.258 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 252.258. The average price that CBPOE shares were previous bought at was USD 242.558. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in CBPOE has increased by USD 494 compared to the previous valuation of however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| CCK - Crown Holdings Inc | HOLD | 0 @ USD 104.3 | USD 0 | The current share valuation price of CCK based on adjusted close was USD 104.3. The average price that CCK shares were previous bought at was USD 85.6485. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in CCK has increased by USD 1,764 compared to the previous valuation of Crown Holdings Inc however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| CHE - Chemed Corp | HOLD | 0 @ USD 431.24 | USD 0 | The current share valuation price of CHE based on adjusted close was USD 431.24. The average price that CHE shares were previous bought at was USD 439.789. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in CHE has increased by USD 325 compared to the previous valuation of Chemed Corp however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 187.34 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 187.34. The average price that CHKP shares were previous bought at was USD 214.708. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in CHKP has fallen by USD 2,033 compared to the previous valuation of Check Point Software Technologies Ltd |
| CLS.TO - Celestica Inc. | HOLD | 0 @ CAD 275.789 | CAD 0 | |
| CM.TO - Canadian Imperial Bank Of Commerce | HOLD | 0 @ CAD 91.5973 | CAD 0 | The current share valuation price of CM.TO based on adjusted close was CAD 91.5973. The average price that CM.TO shares were previous bought at was CAD 91.9824. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in CM.TO has fallen by CAD 700 (USD $509) compared to the previous valuation of Canadian Imperial Bank Of Commerce |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 70.26 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 70.26. The average price that CMS shares were previous bought at was USD 72.8283. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in CMS has increased by USD 2,975 compared to the previous valuation of CMS Energy Corporation however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 70.26 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 70.26. The average price that CMS shares were previous bought at was USD 72.8283. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in CMS has increased by USD 2,975 compared to the previous valuation of Commercial Metals Company however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 38.87 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 38.87. The average price that CNC shares were previous bought at was USD 55.5533. The current market price is -30.0% lower than average price they were purchased at. The value of the holding in CNC has fallen by USD 208 compared to the previous valuation of Concurrent Technologies Plc |
| CNR.TO - Canadian National Railway Co | HOLD | 0 @ CAD 97.4675 | CAD 0 | The current share valuation price of CNR.TO based on adjusted close was CAD 97.4675. The average price that CNR.TO shares were previous bought at was CAD 99.326. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in CNR.TO has increased by CAD 1,815 (USD $1,319) compared to the previous valuation of Canadian National Railway Co however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| COL.AX - | HOLD | 0 @ AUD 14.2873 | AUD 0 | The current share valuation price of COL.AX based on adjusted close was AUD 14.2873. The average price that COL.AX shares were previous bought at was AUD 14.3791. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in COL.AX has fallen by AUD 70 (USD $46) compared to the previous valuation of |
| CP.TO - Canadian Pacific Railway Ltd | HOLD | 0 @ CAD 73.5796 | CAD 0 | The current share valuation price of CP.TO based on adjusted close was CAD 73.5796. The average price that CP.TO shares were previous bought at was CAD 73.1928. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in CP.TO has increased by CAD 941 (USD $684) compared to the previous valuation of Canadian Pacific Railway Ltd however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 76 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 76. The average price that CSCO shares were previous bought at was USD 66.3361. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in CSCO has fallen by USD 18,805 compared to the previous valuation of Cisco Systems Inc |
| CSX - CSX Corporation | HOLD | 0 @ USD 36.5 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 36.5. The average price that CSX shares were previous bought at was USD 36.4447. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in CSX has fallen by USD 4,630 compared to the previous valuation of CSX Corporation |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 187.37 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 187.37. The average price that CTAS shares were previous bought at was USD 208.316. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in CTAS has fallen by USD 1,020 compared to the previous valuation of Cintas Corporation |
| CTVA - Corteva Inc | HOLD | 0 @ USD 66.4301 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 66.4301. The average price that CTVA shares were previous bought at was USD 66.3744. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in CTVA has increased by USD 4,084 compared to the previous valuation of Corteva Inc however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| CW - Curtiss-Wright Corporation | HOLD | 0 @ USD 533.579 | USD 0 | The current share valuation price of CW based on adjusted close was USD 533.579. The average price that CW shares were previous bought at was USD 502.419. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in CW has fallen by USD 4,729 compared to the previous valuation of Curtiss-Wright Corporation |
| D05.SI - | HOLD | 0 @ SGD 42.7985 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 42.7985. The average price that D05.SI shares were previous bought at was SGD 38.2412. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in D05.SI has fallen by SGD 4,520 (USD $3,507) compared to the previous valuation of |
| DBX - Dropbox Inc | HOLD | 0 @ USD 28.73 | USD 0 | The current share valuation price of DBX based on adjusted close was USD 28.73. The average price that DBX shares were previous bought at was USD 29.2206. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in DBX has increased by USD 589 compared to the previous valuation of Dropbox Inc however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| DG - Dollar General Corporation | HOLD | 0 @ USD 136.969 | USD 0 | The current share valuation price of DG based on adjusted close was USD 136.969. The average price that DG shares were previous bought at was USD 130.561. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in DG has increased by USD 804 compared to the previous valuation of Dollar General Corporation however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| DINO - HF Sinclair Corp | HOLD | 0 @ USD 47.4401 | USD 0 | The current share valuation price of DINO based on adjusted close was USD 47.4401. The average price that DINO shares were previous bought at was USD 49.8502. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in DINO has fallen by USD 784 compared to the previous valuation of HF Sinclair Corp |
| DIS - Distil Plc | HOLD | 0 @ USD 110.63 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 110.63. The average price that DIS shares were previous bought at was USD 104.159. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in DIS has fallen by USD 5,344 compared to the previous valuation of Distil Plc |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 148.391 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 148.391. The average price that DLR shares were previous bought at was USD 164.902. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in DLR has fallen by USD 1,088 compared to the previous valuation of Digital Realty Trust Inc |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 145.186 | CAD 0 | The current share valuation price of DOL.TO based on adjusted close was CAD 145.186. The average price that DOL.TO shares were previous bought at was CAD 136.213. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in DOL.TO has increased by CAD 57 (USD $41) compared to the previous valuation of Dollarama Inc however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 31.8783 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 31.8783. The average price that DTE.DE shares were previous bought at was EUR 35.9087. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in DTE.DE has increased by EUR 1,089 (USD $1,280) compared to the previous valuation of Deutsche Telekom AG however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 36.9499 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 36.9499. The average price that DVN shares were previous bought at was USD 35.333. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in DVN has increased by USD 10,442 compared to the previous valuation of Devon Energy Corporation however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 82.71 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 82.71. The average price that EBAY shares were previous bought at was USD 92.5147. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in EBAY has increased by USD 2,370 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 100.21 | USD 0 | The current share valuation price of ED based on adjusted close was USD 100.21. The average price that ED shares were previous bought at was USD 102.058. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in ED has increased by USD 15,973 compared to the previous valuation of Consolidated Edison Inc however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| EIX - Edison International | HOLD | 0 @ USD 59.5399 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 59.5399. The average price that EIX shares were previous bought at was USD 53.8794. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in EIX has increased by USD 3,455 compared to the previous valuation of Edison International however if the holding was sold on 2025-12-17 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 2025-12-17 this would crystalise an overall loss. |
| EMP-A.TO - Empire Company Limited | HOLD | 0 @ CAD 34.4748 | CAD 0 | The current share valuation price of EMP-A.TO based on adjusted close was CAD 34.4748. The average price that EMP-A.TO shares were previous bought at was CAD 36.5391. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in EMP-A.TO has increased by CAD 119 (USD $87) compared to the previous valuation of Empire Company Limited however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 10.1335 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 10.1335. The average price that ENEL.MI shares were previous bought at was EUR 10.0075. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in ENEL.MI has fallen by EUR 15,786 (USD $18,548) compared to the previous valuation of Enel SpA |
| 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. EUR 0 (USD $0) compared to the previous valuation of Engie SA however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 18.3816 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 18.3816. The average price that ENI.MI shares were previous bought at was EUR 17.9622. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in ENI.MI has increased by EUR 50 (USD $59) compared to the previous valuation of Eni SpA however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 135.823 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 135.823. The average price that ENR.DE shares were previous bought at was EUR 103.711. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in ENR.DE has fallen by EUR 29,526 (USD $34,692) compared to the previous valuation of Siemens Energy AG |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 104.74 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 104.74. The average price that EOG shares were previous bought at was USD 116.36. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in EOG has increased by USD 11,595 compared to the previous valuation of Europa Oil & Gas Holdings however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| ERIC-B.ST - | HOLD | 0 @ SEK 9.75 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 9.75. The average price that ERIC-B.ST shares were previous bought at was SEK 7.98616. The current market price is 22.1% higher than average price they were purchased at. SEK 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| ETR - Entergy Corporation | HOLD | 0 @ USD 91.8299 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 91.8299. The average price that ETR shares were previous bought at was USD 85.6916. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in ETR has fallen by USD 3,676 compared to the previous valuation of Entergy Corporation |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 84.84 | USD 0 | The current share valuation price of EW based on adjusted close was USD 84.84. The average price that EW shares were previous bought at was USD 80.4111. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in EW has fallen by USD 633 compared to the previous valuation of Edwards Lifesciences Corp |
| EXEL - Exelixis Inc | HOLD | 0 @ USD 42 | USD 0 | The current share valuation price of EXEL based on adjusted close was USD 42. The average price that EXEL shares were previous bought at was USD 42.8333. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in EXEL has increased by USD 1,741 compared to the previous valuation of Exelixis Inc however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 149.752 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 149.752. The average price that EXPD shares were previous bought at was USD 148.157. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in EXPD has fallen by USD 63 compared to the previous valuation of Expeditors International of Washington, Inc. |
| FFH.TO - Fairfax Financial Holdings Ltd | HOLD | 0 @ CAD 1803.81 | CAD 0 | The current share valuation price of FFH.TO based on adjusted close was CAD 1803.81. The average price that FFH.TO shares were previous bought at was CAD 1621.91. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in FFH.TO has fallen by CAD 1,263 (USD $918) compared to the previous valuation of Fairfax Financial Holdings Ltd |
| FIX - Comfort Systems USA Inc | HOLD | 0 @ USD 883.808 | USD 0 | The current share valuation price of FIX based on adjusted close was USD 883.808. The average price that FIX shares were previous bought at was USD 459.211. The current market price is 92.5% higher than average price they were purchased at. The value of the holding in FIX has fallen by USD 2,202 compared to the previous valuation of Comfort Systems USA Inc |
| FMG.AX - | HOLD | 0 @ AUD 14.8428 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 14.8428. The average price that FMG.AX shares were previous bought at was AUD 12.7723. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in FMG.AX has increased by AUD 1,436 (USD $953) compared to the previous valuation of however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 79.3817 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 79.3817. The average price that FTNT shares were previous bought at was USD 100.89. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in FTNT has fallen by USD 809 compared to the previous valuation of Fortinet Inc |
| FTS.TO - Fortis Inc | HOLD | 0 @ CAD 51.6508 | CAD 0 | The current share valuation price of FTS.TO based on adjusted close was CAD 51.6508. The average price that FTS.TO shares were previous bought at was CAD 51.2704. 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 1,617 (USD $1,175) compared to the previous valuation of Fortis Inc however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| G13.SI - | HOLD | 0 @ SGD 0.557837 | SGD 0 | The current share valuation price of G13.SI based on adjusted close was SGD 0.557837. The average price that G13.SI shares were previous bought at was SGD 0.56462. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in G13.SI has increased by SGD 470 (USD $365) compared to the previous valuation of however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 125.6 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 125.6. The average price that GDDY shares were previous bought at was USD 162.998. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in GDDY has increased by USD 1,285 compared to the previous valuation of Godaddy Inc however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| GE - GE Aerospace | HOLD | 0 @ USD 292.18 | USD 0 | The current share valuation price of GE based on adjusted close was USD 292.18. The average price that GE shares were previous bought at was USD 290.523. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in GE has fallen by USD 21,085 compared to the previous valuation of GE Aerospace |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 614.191 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 614.191. The average price that GEV shares were previous bought at was USD 553.839. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in GEV has fallen by USD 19,592 compared to the previous valuation of GE Vernova LLC |
| GIB-A.TO - CGI Inc | HOLD | 0 @ CAD 92.3954 | CAD 0 | The current share valuation price of GIB-A.TO based on adjusted close was CAD 92.3954. The average price that GIB-A.TO shares were previous bought at was CAD 101.215. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in GIB-A.TO has increased by CAD 1,997 (USD $1,452) compared to the previous valuation of CGI Inc however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| GMAB.CO - | HOLD | 0 @ DKK 317.628 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 317.628. The average price that GMAB.CO shares were previous bought at was DKK 217.626. The current market price is 46.0% higher than average price they were purchased at. The value of the holding in GMAB.CO has increased by DKK 1,120 (USD $176) compared to the previous valuation of however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 298.06 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 298.06. The average price that GOOG shares were previous bought at was USD 206.094. The current market price is 44.6% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 89,032 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG |
| GOOG - 1X GOOG | HOLD | 0 @ USD 298.06 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 298.06. The average price that GOOG shares were previous bought at was USD 206.094. The current market price is 44.6% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 89,032 compared to the previous valuation of 1X GOOG |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 201.4 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 201.4. The average price that GRMN shares were previous bought at was USD 210.128. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in GRMN has fallen by USD 28 compared to the previous valuation of Garmin Ltd |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 24.568 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 24.568. The average price that GSK.L shares were previous bought at was GBP 20.5373. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in GSK.L has increased by GBP 4,913 (USD $6,596) compared to the previous valuation of GlaxoSmithKline PLC however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| GTT.PA - Gaztransport Et Technigaz SA | HOLD | 0 @ EUR 182.078 | EUR 0 | The current share valuation price of GTT.PA based on adjusted close was EUR 182.078. The average price that GTT.PA shares were previous bought at was EUR 182.151. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in GTT.PA has fallen by EUR 1,000 (USD $1,175) compared to the previous valuation of Gaztransport Et Technigaz SA |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 471.85 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 471.85. The average price that HCA shares were previous bought at was USD 416.652. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in HCA has increased by USD 1,083 compared to the previous valuation of HCA Holdings Inc however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| HOLN.SW - | HOLD | 0 @ CHF 94.5944 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 94.5944. The average price that HOLN.SW shares were previous bought at was CHF 93.9262. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in HOLN.SW has fallen by CHF 12,252 (USD $15,407) compared to the previous valuation of |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 21.0934 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 21.0934. The average price that IBE.MC shares were previous bought at was EUR 7.95184. The current market price is 165.3% higher than average price they were purchased at. The value of the holding in IBE.MC has fallen by EUR 712 (USD $837) compared to the previous valuation of Iberdrola SA |
| IBM - International Business Machines | HOLD | 0 @ USD 303.32 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 303.32. The average price that IBM shares were previous bought at was USD 256.11. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in IBM has increased by USD 72 compared to the previous valuation of International Business Machines however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 160.86 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 160.86. The average price that ICE shares were previous bought at was USD 171.43. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in ICE has increased by USD 1,911 compared to the previous valuation of Intercontinental Exchange Inc however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 41.2525 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 41.2525. The average price that IFX.DE shares were previous bought at was EUR 42.5537. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in IFX.DE has fallen by EUR 6,079 (USD $7,143) compared to the previous valuation of Infineon Technologies AG |
| IGG.L - IG Group Holdings PLC | HOLD | 0 @ GBP 17.205 | GBP 0 | The current share valuation price of IGG.L based on adjusted close was GBP 17.205. The average price that IGG.L shares were previous bought at was GBP 14.3951. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in IGG.L has increased by GBP 6,627 (USD $8,897) compared to the previous valuation of IG Group Holdings PLC however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 97.6294 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 97.6294. The average price that INCY shares were previous bought at was USD 65.4374. The current market price is 49.2% higher than average price they were purchased at. The value of the holding in INCY has increased by USD 370 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 11.6334 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 11.6334. The average price that INF.L shares were previous bought at was GBP 11.2053. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in INF.L has increased by GBP 4,296 (USD $5,767) compared to the previous valuation of Informa PLC however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| INSM - Insmed Inc | HOLD | 0 @ USD 198.46 | USD 0 | The current share valuation price of INSM based on adjusted close was USD 198.46. The average price that INSM shares were previous bought at was USD 208.095. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in INSM has fallen by USD 1,437 compared to the previous valuation of Insmed Inc |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 6.85288 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 6.85288. The average price that ISP.MI shares were previous bought at was EUR 6.07237. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in ISP.MI has increased by EUR 11,375 (USD $13,365) compared to the previous valuation of Intesa Sanpaolo SpA however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 61.1826 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 61.1826. The average price that ITRK.L shares were previous bought at was GBP 64.3404. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 349 (USD $469) compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| JBH.AX - | HOLD | 0 @ AUD 60.4559 | AUD 0 | The current share valuation price of JBH.AX based on adjusted close was AUD 60.4559. The average price that JBH.AX shares were previous bought at was AUD 70.8486. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in JBH.AX has fallen by AUD 1,130 (USD $750) compared to the previous valuation of |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 314.98 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 314.98. The average price that JPM shares were previous bought at was USD 269.094. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in JPM has fallen by USD 3,916 compared to the previous valuation of JPMorgan Chase & Co |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1172 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1172. The average price that KLAC shares were previous bought at was USD 716.472. The current market price is 63.6% higher than average price they were purchased at. The value of the holding in KLAC has fallen by USD 771 compared to the previous valuation of KLA-Tencor Corporation |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 26.65 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 26.65. The average price that KMI shares were previous bought at was USD 26.7657. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in KMI has increased by USD 6,330 compared to the previous valuation of Kinder Morgan Inc however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 69.5396 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 69.5396. The average price that KNEBV.HE shares were previous bought at was EUR 68.3893. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in KNEBV.HE has fallen by EUR 4,290 (USD $5,041) compared to the previous valuation of Kone Oyj |
| KR - Kroger Company | HOLD | 0 @ USD 63.8099 | USD 0 | The current share valuation price of KR based on adjusted close was USD 63.8099. The average price that KR shares were previous bought at was USD 65.119. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in KR has increased by USD 6,154 compared to the previous valuation of Kroger Company however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| L.TO - Loblaw Companies Limited | HOLD | 0 @ CAD 44.8154 | CAD 0 | The current share valuation price of L.TO based on adjusted close was CAD 44.8154. The average price that L.TO shares were previous bought at was CAD 82.8811. The current market price is -45.9% lower than average price they were purchased at. The value of the holding in L.TO has increased by CAD 41 (USD $30) compared to the previous valuation of Loblaw Companies Limited however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 190.35 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 190.35. The average price that LNG shares were previous bought at was USD 221.36. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in LNG has increased by USD 1,013 compared to the previous valuation of Cheniere Energy Inc however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 106.501 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 106.501. The average price that LOGN.SW shares were previous bought at was CHF 95.1412. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in LOGN.SW has fallen by CHF 41,957 (USD $52,763) compared to the previous valuation of |
| LOPE - Grand Canyon Education Inc | HOLD | 0 @ USD 165.897 | USD 0 | |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 154.98 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 154.98. The average price that LRCX shares were previous bought at was USD 105.015. The current market price is 47.6% higher than average price they were purchased at. The value of the holding in LRCX has fallen by USD 31,629 compared to the previous valuation of Lam Research Corp |
| MA - Mastercard Inc | HOLD | 0 @ USD 565.47 | USD 0 | The current share valuation price of MA based on adjusted close was USD 565.47. The average price that MA shares were previous bought at was USD 558.115. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in MA has fallen by USD 1,039 compared to the previous valuation of Mastercard Inc |
| MAERSK-A.CO - | HOLD | 0 @ DKK 2267 | DKK 0 | The current share valuation price of MAERSK-A.CO based on adjusted close was DKK 2267. The average price that MAERSK-A.CO shares were previous bought at was DKK 1538.75. The current market price is 47.3% higher than average price they were purchased at. The value of the holding in MAERSK-A.CO has fallen by DKK 325 (USD $51) compared to the previous valuation of |
| MAERSK-B.CO - | HOLD | 0 @ DKK 2266.97 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 2266.97. The average price that MAERSK-B.CO shares were previous bought at was DKK 1631.74. The current market price is 38.9% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has fallen by DKK 2,449 (USD $385) compared to the previous valuation of |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 1916.28 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 1916.28. The average price that MELI shares were previous bought at was USD 2009.7. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in MELI has fallen by USD 2,842 compared to the previous valuation of MercadoLibre Inc. |
| META - Meta Platforms Inc | HOLD | 0 @ USD 649.5 | USD 0 | The current share valuation price of META based on adjusted close was USD 649.5. The average price that META shares were previous bought at was USD 673.219. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in META has fallen by USD 31,678 compared to the previous valuation of Meta Platforms Inc |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ CAD 35.6287 | CAD 0 | The current share valuation price of MFC.TO based on adjusted close was CAD 35.6287. The average price that MFC.TO shares were previous bought at was CAD 33.0811. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in MFC.TO has fallen by CAD 7,102 (USD $5,163) compared to the previous valuation of Manulife Financial Corp |
| MMM - 3M Company | HOLD | 0 @ USD 162.17 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 162.17. The average price that MMM shares were previous bought at was USD 150.25. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in MMM has fallen by USD 2,730 compared to the previous valuation of 3M Company |
| MNDY - Monday.Com Ltd | HOLD | 0 @ USD 144.67 | USD 0 | The current share valuation price of MNDY based on adjusted close was USD 144.67. The average price that MNDY shares were previous bought at was USD 156.018. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in MNDY has fallen by USD 3,413 compared to the previous valuation of Monday.Com Ltd |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ USD 174.5 | USD 0 | The current share valuation price of MPC based on adjusted close was USD 174.5. The average price that MPC shares were previous bought at was USD 170.51. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in MPC has fallen by USD 3,519 compared to the previous valuation of Marathon Petroleum Corp |
| MRU.TO - Metro Inc. | HOLD | 0 @ CAD 72.2227 | CAD 0 | The current share valuation price of MRU.TO based on adjusted close was CAD 72.2227. The average price that MRU.TO shares were previous bought at was CAD 71.0108. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in MRU.TO has fallen by CAD 31 (USD $23) compared to the previous valuation of Metro Inc. |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 374.49 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 374.49. The average price that MSI shares were previous bought at was USD 431.992. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 34,517 compared to the previous valuation of MS INTERNATIONAL plc however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 374.49 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 374.49. The average price that MSI shares were previous bought at was USD 431.992. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 34,517 compared to the previous valuation of Mitsui Chemicals Inc however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 141.702 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 141.702. The average price that NBIX shares were previous bought at was USD 147.038. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in NBIX has fallen by USD 1,443 compared to the previous valuation of Neurocrine Biosciences Inc |
| NDA-FI.HE - | HOLD | 0 @ EUR 18.2195 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 18.2195. The average price that NDA-FI.HE shares were previous bought at was EUR 11.2364. The current market price is 62.1% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has fallen by EUR 314 (USD $369) compared to the previous valuation of |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 80.29 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 80.29. The average price that NEE shares were previous bought at was USD 72.8037. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in NEE has fallen by USD 8,981 compared to the previous valuation of Nextera Energy Inc |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 80.29 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 80.29. The average price that NEE shares were previous bought at was USD 72.8037. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in NEE has fallen by USD 8,981 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 99.45 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 99.45. The average price that NEM shares were previous bought at was USD 57.9978. The current market price is 71.5% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 7,974 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 99.45 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 99.45. The average price that NEM shares were previous bought at was USD 57.9978. The current market price is 71.5% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 7,974 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| NFLX - Netflix Inc | HOLD | 0 @ USD 94.79 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 94.79. The average price that NFLX shares were previous bought at was USD 185.663. The current market price is -48.9% lower than average price they were purchased at. The value of the holding in NFLX has increased by USD 2,185 compared to the previous valuation of Netflix Inc however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| NHY.OL - | HOLD | 0 @ NOK 8 | NOK 0 | |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 22.42 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 22.42. The average price that NLY shares were previous bought at was USD 21.0268. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in NLY has increased by USD 3,570 compared to the previous valuation of Annaly Capital Management Inc however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 6.24636 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 6.24636. The average price that NOKIA.HE shares were previous bought at was EUR 5.03057. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 474 (USD $557) compared to the previous valuation of Nokia Oyj however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 48.4779 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 48.4779. The average price that NOVO-B.CO shares were previous bought at was DKK 62.857. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has fallen by DKK 1,448 (USD $228) compared to the previous valuation of Novo Nordisk A/S |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 782.39 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 782.39. The average price that NOW shares were previous bought at was USD 926.551. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in NOW has increased by USD 381 compared to the previous valuation of ServiceNow Inc however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 16.5 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 16.5. The average price that ORA.PA shares were previous bought at was EUR 14.6349. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in ORA.PA has increased by EUR 1 (USD $1) compared to the previous valuation of Orange SA however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 178.46 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 178.46. The average price that ORCL shares were previous bought at was USD 217.996. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in ORCL has fallen by USD 24,048 compared to the previous valuation of Oracle Corporation |
| ORI - Old Republic International Corp | HOLD | 0 @ USD 45.8 | USD 0 | The current share valuation price of ORI based on adjusted close was USD 45.8. The average price that ORI shares were previous bought at was USD 37.8078. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in ORI has increased by USD 8,412 compared to the previous valuation of Old Republic International Corp however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| ORI - ORIENT OVERSEAS INT.ADR/5 | HOLD | 0 @ USD 45.8 | USD 0 | The current share valuation price of ORI based on adjusted close was USD 45.8. The average price that ORI shares were previous bought at was USD 37.8078. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in ORI has increased by USD 8,412 compared to the previous valuation of ORIENT OVERSEAS INT.ADR/5 however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| PEG - Petards Group plc | HOLD | 0 @ USD 79.91 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 79.91. The average price that PEG shares were previous bought at was USD 80.1947. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in PEG has fallen by USD 226 compared to the previous valuation of Petards Group plc |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 79.91 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 79.91. The average price that PEG shares were previous bought at was USD 80.1947. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in PEG has fallen by USD 226 compared to the previous valuation of Public Service Enterprise Group Inc |
| PFE - Pfizer Inc | HOLD | 0 @ USD 25.04 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 25.04. The average price that PFE shares were previous bought at was USD 24.2486. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in PFE has fallen by USD 21,138 compared to the previous valuation of Pfizer Inc |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 147.81 | USD 0 | The current share valuation price of PG based on adjusted close was USD 147.81. The average price that PG shares were previous bought at was USD 154.458. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in PG has increased by USD 35,139 compared to the previous valuation of Procter & Gamble Company however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 26.2831 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 26.2831. The average price that PHIA.AS shares were previous bought at was EUR 26.3688. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in PHIA.AS has fallen by EUR 2,605 (USD $3,061) compared to the previous valuation of Koninklijke Philips NV |
| PNDORA.CO - | HOLD | 0 @ DKK 109.211 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 109.211. The average price that PNDORA.CO shares were previous bought at was DKK 129.858. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in PNDORA.CO has fallen by DKK 9,745 (USD $1,533) compared to the previous valuation of |
| PRU - Prudential plc | HOLD | 0 @ USD 115.679 | USD 0 | |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 60.5121 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 60.5121. The average price that PRX.AS shares were previous bought at was EUR 62.1221. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 3,377 (USD $3,968) 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 2025-12-17 this would crystalise an overall loss. |
| QBE.AX - | HOLD | 0 @ AUD 12.9519 | AUD 0 | The current share valuation price of QBE.AX based on adjusted close was AUD 12.9519. The average price that QBE.AX shares were previous bought at was AUD 12.9334. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in QBE.AX has increased by AUD 216 (USD $143) compared to the previous valuation of however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 172.34 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 172.34. The average price that QCOM shares were previous bought at was USD 159.137. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in QCOM has fallen by USD 18,567 compared to the previous valuation of Qualcomm Incorporated |
| RBLX - Roblox Corp | HOLD | 0 @ USD 85.9109 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 85.9109. The average price that RBLX shares were previous bought at was USD 106.02. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in RBLX has fallen by USD 463 compared to the previous valuation of Roblox Corp |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 68.0493 | USD 0 | The current share valuation price of REG based on adjusted close was USD 68.0493. The average price that REG shares were previous bought at was USD 67.2197. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in REG has increased by USD 379 compared to the previous valuation of Regency Centers Corporation however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ USD 68.0493 | USD 0 | The current share valuation price of REG based on adjusted close was USD 68.0493. The average price that REG shares were previous bought at was USD 67.2197. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in REG has increased by USD 379 compared to the previous valuation of REMEGEN CO. LTD YC 1 however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 749.79 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 749.79. The average price that REGN shares were previous bought at was USD 570.932. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in REGN has increased by USD 1,454 compared to the previous valuation of Regeneron Pharmaceuticals Inc however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| REL.L - Relx PLC | HOLD | 0 @ GBP 40.7747 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 40.7747. The average price that REL.L shares were previous bought at was GBP 48.9157. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 105 (USD $141) compared to the previous valuation of Relx PLC |
| RMD - ResMed Inc | HOLD | 0 @ USD 245.941 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 245.941. The average price that RMD shares were previous bought at was USD 261.996. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in RMD has fallen by USD 453 compared to the previous valuation of ResMed Inc |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 389.54 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 389.54. The average price that ROK shares were previous bought at was USD 392.145. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in ROK has fallen by USD 4,512 compared to the previous valuation of Rockwell Automation Inc |
| RY.TO - Royal Bank of Canada | HOLD | 0 @ CAD 165.344 | CAD 0 | The current share valuation price of RY.TO based on adjusted close was CAD 165.344. The average price that RY.TO shares were previous bought at was CAD 139.147. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in RY.TO has fallen by CAD 5,567 (USD $4,047) compared to the previous valuation of Royal Bank of Canada |
| S63.SI - | HOLD | 0 @ SGD 6.36865 | SGD 0 | The current share valuation price of S63.SI based on adjusted close was SGD 6.36865. The average price that S63.SI shares were previous bought at was SGD 6.48612. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in S63.SI has fallen by SGD 274 (USD $213) compared to the previous valuation of |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 243.377 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 243.377. The average price that SAP.DE shares were previous bought at was EUR 276.25. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in SAP.DE has increased by EUR 499 (USD $586) compared to the previous valuation of SAP SE however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| SHB-A.ST - | HOLD | 0 @ SEK 14.0216 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 14.0216. The average price that SHB-A.ST shares were previous bought at was SEK 11.9424. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 4,107 (USD $442) compared to the previous valuation of however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 35.6092 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 35.6092. The average price that SHEL.L shares were previous bought at was GBP 35.0595. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in SHEL.L has increased by GBP 6,542 (USD $8,783) compared to the previous valuation of Shell plc however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 52.4721 | EUR 0 | The current share valuation price of SHL.DE based on adjusted close was EUR 52.4721. The average price that SHL.DE shares were previous bought at was EUR 48.9626. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in SHL.DE has increased by EUR 5,917 (USD $6,952) compared to the previous valuation of Siemens Healthineers AG however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| SHOP.TO - Shopify Inc | HOLD | 0 @ CAD 161.832 | CAD 0 | The current share valuation price of SHOP.TO based on adjusted close was CAD 161.832. The average price that SHOP.TO shares were previous bought at was CAD 135.012. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in SHOP.TO has fallen by CAD 2,235 (USD $1,625) compared to the previous valuation of Shopify Inc |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 273.468 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 273.468. The average price that SIE.DE shares were previous bought at was EUR 253.729. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in SIE.DE has fallen by EUR 36,572 (USD $42,970) compared to the previous valuation of Siemens AG |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 566.229 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 566.229. The average price that SPOT shares were previous bought at was USD 580.944. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in SPOT has fallen by USD 3,763 compared to the previous valuation of Spotify Technology SA |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 54.6114 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 54.6114. The average price that SW.PA shares were previous bought at was EUR 56.9687. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in SW.PA has increased by EUR 13,687 (USD $16,082) compared to the previous valuation of Sodexo SA however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| SWED-A.ST - | HOLD | 0 @ SEK 33.4043 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 33.4043. The average price that SWED-A.ST shares were previous bought at was SEK 22.0207. The current market price is 51.7% higher than average price they were purchased at. The value of the holding in SWED-A.ST has increased by SEK 314 (USD $34) compared to the previous valuation of however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| SWKS - Skyworks Solutions Inc | HOLD | 0 @ USD 65 | USD 0 | The current share valuation price of SWKS based on adjusted close was USD 65. The average price that SWKS shares were previous bought at was USD 67.505. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in SWKS has fallen by USD 2,155 compared to the previous valuation of Skyworks Solutions Inc |
| SYY - Sysco Corporation | HOLD | 0 @ USD 75.7504 | USD 0 | The current share valuation price of SYY based on adjusted close was USD 75.7504. The average price that SYY shares were previous bought at was USD 75.7939. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in SYY has increased by USD 793 compared to the previous valuation of Sysco Corporation however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| T - AT&T Inc | HOLD | 0 @ USD 24.36 | USD 0 | The current share valuation price of T based on adjusted close was USD 24.36. The average price that T shares were previous bought at was USD 26.9998. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in T has increased by USD 12,148 compared to the previous valuation of AT&T Inc however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| TCL.AX - | HOLD | 0 @ AUD 9.55363 | AUD 0 | The current share valuation price of TCL.AX based on adjusted close was AUD 9.55363. The average price that TCL.AX shares were previous bought at was AUD 9.62974. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in TCL.AX has fallen by AUD 2,776 (USD $1,842) compared to the previous valuation of |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 222.73 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 222.73. The average price that TEL shares were previous bought at was USD 160.194. The current market price is 39.0% higher than average price they were purchased at. The value of the holding in TEL has fallen by USD 7,854 compared to the previous valuation of TE Connectivity Ltd |
| TEL.OL - | HOLD | 0 @ NOK 14.2508 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 14.2508. The average price that TEL.OL shares were previous bought at was NOK 16.0621. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 144 (USD $14) compared to the previous valuation of |
| THG - THG Holdings PLC | HOLD | 0 @ USD 184.58 | USD 0 | The current share valuation price of THG based on adjusted close was USD 184.58. The average price that THG shares were previous bought at was USD 183.902. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in THG has increased by USD 628 compared to the previous valuation of THG Holdings PLC however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.583252 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.583252. The average price that TIT.MI shares were previous bought at was EUR 0.588524. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in TIT.MI has fallen by EUR 398 (USD $468) compared to the previous valuation of Telecom Italia SpA/Milano |
| TKA.DE - thyssenkrupp AG | HOLD | 0 @ EUR 10.5767 | EUR 0 | The current share valuation price of TKA.DE based on adjusted close was EUR 10.5767. The average price that TKA.DE shares were previous bought at was EUR 10.7545. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in TKA.DE has increased by EUR 1,385 (USD $1,627) compared to the previous valuation of thyssenkrupp AG however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| TLS.AX - | HOLD | 0 @ AUD 3.18012 | AUD 0 | The current share valuation price of TLS.AX based on adjusted close was AUD 3.18012. The average price that TLS.AX shares were previous bought at was AUD 3.22796. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in TLS.AX has fallen by AUD 769 (USD $510) compared to the previous valuation of |
| TRI.TO - Thomson Reuters Corp | HOLD | 0 @ CAD 132.146 | CAD 0 | The current share valuation price of TRI.TO based on adjusted close was CAD 132.146. The average price that TRI.TO shares were previous bought at was CAD 181.777. The current market price is -27.3% lower than average price they were purchased at. The value of the holding in TRI.TO has fallen by CAD 551 (USD $401) compared to the previous valuation of Thomson Reuters Corp |
| TRYG.CO - | HOLD | 0 @ DKK 25.0609 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 25.0609. The average price that TRYG.CO shares were previous bought at was DKK 24.7912. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in TRYG.CO has fallen by DKK 2,307 (USD $363) compared to the previous valuation of |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 5.88104 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 5.88104. The average price that TSCO.L shares were previous bought at was GBP 5.62125. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in TSCO.L has fallen by GBP 903 (USD $1,212) compared to the previous valuation of Tesco PLC |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 64.8028 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 64.8028. The average price that TTE.PA shares were previous bought at was EUR 62.9428. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 925 (USD $1,087) compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 82.8691 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 82.8691. The average price that UCG.MI shares were previous bought at was EUR 72.4847. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 946 (USD $1,112) compared to the previous valuation of UniCredit SpA however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| UGI - UGI Corporation | HOLD | 0 @ USD 38.3095 | USD 0 | The current share valuation price of UGI based on adjusted close was USD 38.3095. The average price that UGI shares were previous bought at was USD 33.7332. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in UGI has increased by USD 166 compared to the previous valuation of UGI Corporation however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| UGI - Sugi Holdings Co.Ltd | HOLD | 0 @ USD 38.3095 | USD 0 | The current share valuation price of UGI based on adjusted close was USD 38.3095. The average price that UGI shares were previous bought at was USD 33.7332. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in UGI has increased by USD 166 compared to the previous valuation of Sugi Holdings Co.Ltd however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 236.74 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 236.74. The average price that UNP shares were previous bought at was USD 225.657. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in UNP has increased by USD 1,635 compared to the previous valuation of Union Pacific Corporation however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 510.941 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 510.941. The average price that UTHR shares were previous bought at was USD 348.877. The current market price is 46.5% higher than average price they were purchased at. The value of the holding in UTHR has increased by USD 4,059 compared to the previous valuation of United Therapeutics Corporation however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 344.41 | USD 0 | The current share valuation price of V based on adjusted close was USD 344.41. The average price that V shares were previous bought at was USD 341.207. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in V has fallen by USD 4,008 compared to the previous valuation of Visa Inc. Class A |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 215.461 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 215.461. The average price that VEEV shares were previous bought at was USD 244.336. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in VEEV has fallen by USD 2,918 compared to the previous valuation of Veeva Systems Inc Class A |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 28.39 | USD 0 | |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 162.91 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 162.91. The average price that VLO shares were previous bought at was USD 170.12. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in VLO has increased by USD 181 compared to the previous valuation of Valero Energy Corporation however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 100.05 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 100.05. The average price that VLTO shares were previous bought at was USD 94.4331. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in VLTO has increased by USD 440 compared to the previous valuation of Veralto Corporation however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 243.12 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 243.12. The average price that VRSN shares were previous bought at was USD 265.941. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in VRSN has increased by USD 1,829 compared to the previous valuation of VeriSign Inc however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 449.52 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 449.52. The average price that VRTX shares were previous bought at was USD 427.4. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in VRTX has fallen by USD 2,018 compared to the previous valuation of Vertex Pharmaceuticals Inc |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 40.88 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 40.88. The average price that VZ shares were previous bought at was USD 42.5358. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in VZ has increased by USD 2,682 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 166.26 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 166.26. The average price that WDC shares were previous bought at was USD 165.556. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in WDC has fallen by USD 3,226 compared to the previous valuation of Western Digital Corporation |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 92.5901 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 92.5901. The average price that WFC shares were previous bought at was USD 80.7998. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in WFC has increased by USD 1,317 compared to the previous valuation of Wells Fargo & Company however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| WIX - Wickes Group PLC | HOLD | 0 @ USD 104.04 | USD 0 | The current share valuation price of WIX based on adjusted close was USD 104.04. The average price that WIX shares were previous bought at was USD 143.184. The current market price is -27.3% lower than average price they were purchased at. The value of the holding in WIX has increased by USD 5,215 compared to the previous valuation of Wickes Group PLC however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| WN.TO - George Weston Limited | HOLD | 0 @ CAD 69.4507 | CAD 0 | The current share valuation price of WN.TO based on adjusted close was CAD 69.4507. The average price that WN.TO shares were previous bought at was CAD 137.72. The current market price is -49.6% lower than average price they were purchased at. The value of the holding in WN.TO has increased by CAD 1,165 (USD $847) compared to the previous valuation of George Weston Limited however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| Z74.SI - | HOLD | 0 @ SGD 3.52522 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 3.52522. The average price that Z74.SI shares were previous bought at was SGD 3.1175. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in Z74.SI has fallen by SGD 5,361 (USD $4,159) compared to the previous valuation of |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 122.25 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 122.25. The average price that ZTS shares were previous bought at was USD 158.623. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in ZTS has fallen by USD 1,446 compared to the previous valuation of Zoetis Inc |
| COLO-B.CO - | SELL | -61 @ DKK 86.3636 | DKK -5,268 | The ETF sold 61 shares of COLO-B.CO on 2025-12-17. The shares were previously bought for an average price of DKK 89.3542. The shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of DKK 182 (USD $29) The average price that the ETF previously sold COLO-B.CO share for is DKK 88.155 which is higher than the selling price of DKK 86.3636 on 2025-12-17. |
| TWE.AX - | SELL | -4,545 @ AUD 3.29252 | AUD -14,965 | The ETF sold 4545 shares of TWE.AX on 2025-12-17. The shares were previously bought for an average price of AUD 3.74689. The shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of AUD 2,065 (USD $1,370) The average price that the ETF previously sold TWE.AX share for is AUD so the ETF has sold 4545 shares on 2025-12-17 at a higher price than the previous selling average. |
| VAR.OL - | SELL | -10,610 @ NOK 3.10598 | NOK -32,954 | The ETF sold 10610 shares of VAR.OL on 2025-12-17. The shares were previously bought for an average price of NOK 3.32191. The shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of NOK 2,291 (USD $225) The average price that the ETF previously sold VAR.OL share for is NOK 3.27605 which is higher than the selling price of NOK 3.10598 on 2025-12-17. |
| TEF.MC - Telefonica SA | SELL | -9,581 @ EUR 4.10232 | EUR -39,304 | The ETF sold 9581 shares of TEF.MC on 2025-12-17. The shares were previously bought for an average price of EUR 4.32319. The Telefonica SA shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,116 (USD $2,486) The average price that the ETF previously sold TEF.MC share for is EUR 4.07383 so the ETF has sold 9581 shares on 2025-12-17 at a higher price than the previous selling average. |