| 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 180.99 | USD 8,699,103 | The ETF bought 48064 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 180.99 compared to the previous average buy price of 185.493. This is -2.4% lower than average price of previous purchases of NVDA. |
| MSFT - Microsoft Corporation | BUY | 15,195 @ USD 485.92 | USD 7,383,554 | The ETF bought 15195 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 485.92 compared to the previous average buy price of 470.585. This is 3.3% higher than average price of previous purchases of MSFT. |
| AAPL - Apple Inc | BUY | 26,045 @ USD 273.67 | USD 7,127,735 | The ETF bought 26045 new shares of AAPL (Apple Inc). The shares were bought for an average price of 273.67 compared to the previous average buy price of 237.361. This is 15.3% higher than average price of previous purchases of AAPL. |
| TSLA - 1X TSLA | BUY | 4,179 @ USD 481.2 | USD 2,010,935 | The ETF bought 4179 new shares of TSLA (1X TSLA). The shares were bought for an average price of 481.2 compared to the previous average buy price of 435.159. This is 10.6% higher than average price of previous purchases of TSLA. |
| PGR - Progressive Corp | BUY | 7,572 @ USD 224.28 | USD 1,698,248 | The ETF bought 7572 new shares of PGR (Progressive Corp). The shares were bought for an average price of 224.28 compared to the previous average buy price of 225.006. This is -0.3% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 7,572 @ USD 224.28 | USD 1,698,248 | The ETF bought 7572 new shares of PGR (Progressive Corp). The shares were bought for an average price of 224.28 compared to the previous average buy price of 225.006. This is -0.3% lower than average price of previous purchases of PGR. |
| BAC - Bank of America Corp | BUY | 27,607 @ USD 55.27 | USD 1,525,839 | The ETF bought 27607 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 55.27 compared to the previous average buy price of 46.5266. This is 18.8% higher than average price of previous purchases of BAC. |
| COST - Costain Group PLC | BUY | 1,613 @ USD 855.62 | USD 1,380,115 | The ETF bought 1613 new shares of COST (Costain Group PLC). The shares were bought for an average price of 855.62 compared to the previous average buy price of 944.029. This is -9.4% lower than average price of previous purchases of COST. |
| SCHW - Charles Schwab Corp | BUY | 11,072 @ USD 98.82 | USD 1,094,135 | The ETF bought 11072 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 98.82 compared to the previous average buy price of 91.0572. This is 8.5% higher than average price of previous purchases of SCHW. |
| KO - The Coca-Cola Company | BUY | 14,701 @ USD 70.06 | USD 1,029,952 | The ETF bought 14701 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 70.06 compared to the previous average buy price of 70.2781. This is -0.3% lower than average price of previous purchases of KO. |
| LLY - Eli Lilly and Company | BUY | 906 @ USD 1071.44 | USD 970,725 | The ETF bought 906 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1071.44 compared to the previous average buy price of 977.781. This is 9.6% higher than average price of previous purchases of LLY. |
| TJX - The TJX Companies Inc | BUY | 5,669 @ USD 154.6 | USD 876,427 | The ETF bought 5669 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 154.6 compared to the previous average buy price of 134.355. This is 15.1% higher than average price of previous purchases of TJX. |
| ABBV - AbbVie Inc | BUY | 3,812 @ USD 226.82 | USD 864,638 | The ETF bought 3812 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 226.82 compared to the previous average buy price of 205.154. This is 10.6% higher than average price of previous purchases of ABBV. |
| MCD - McDonald’s Corporation | BUY | 2,353 @ USD 315.84 | USD 743,172 | The ETF bought 2353 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 315.84 compared to the previous average buy price of 306.785. This is 3.0% higher than average price of previous purchases of MCD. |
| MU - Micron Technology Inc | BUY | 2,699 @ USD 265.92 | USD 717,718 | The ETF bought 2699 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 265.92 compared to the previous average buy price of 231.962. This is 14.6% higher than average price of previous purchases of MU. |
| C - Citigroup Inc | BUY | 5,467 @ USD 114.86 | USD 627,940 | The ETF bought 5467 new shares of C (Citigroup Inc). The shares were bought for an average price of 114.86 compared to the previous average buy price of 101.635. This is 13.0% higher than average price of previous purchases of C. |
| MDT - Medtronic PLC | BUY | 6,296 @ USD 98.63 | USD 620,974 | The ETF bought 6296 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 98.63 compared to the previous average buy price of 92.085. This is 7.1% higher than average price of previous purchases of MDT. |
| APH - Alliance Pharma plc | BUY | 4,427 @ USD 135.29 | USD 598,929 | The ETF bought 4427 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 135.29 compared to the previous average buy price of 102.738. This is 31.7% higher than average price of previous purchases of APH. |
| PLTR - Palantir Technologies Inc | BUY | 3,056 @ USD 193.38 | USD 590,969 | The ETF bought 3056 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 193.38 compared to the previous average buy price of 173.696. This is 11.3% higher than average price of previous purchases of PLTR. |
| ES - Eversource Energy | BUY | 8,398 @ USD 67.16 | USD 564,010 | The ETF bought 8398 new shares of ES (Eversource Energy). The shares were bought for an average price of 67.16 compared to the previous average buy price of 66.9152. This is 0.4% higher than average price of previous purchases of ES. |
| MCK - McKesson Corporation | BUY | 683 @ USD 820.25 | USD 560,231 | The ETF bought 683 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 820.25 compared to the previous average buy price of 803.865. This is 2.0% higher than average price of previous purchases of MCK. |
| AMD - Advanced Micro Devices Inc | BUY | 2,592 @ USD 213.43 | USD 553,211 | The ETF bought 2592 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 213.43 compared to the previous average buy price of 221.899. This is -3.8% lower than average price of previous purchases of AMD. |
| MNST - Monster Beverage Corp | BUY | 6,882 @ USD 76.26 | USD 524,821 | The ETF bought 6882 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 76.26 compared to the previous average buy price of 69.7367. This is 9.4% higher than average price of previous purchases of MNST. |
| INTU - Intuit Inc | BUY | 643 @ USD 671.301 | USD 431,647 | The ETF bought 643 new shares of INTU (Intuit Inc). The shares were bought for an average price of 671.301 compared to the previous average buy price of 694.771. This is -3.4% lower than average price of previous purchases of INTU. |
| CVX - Chevron Corp | BUY | 2,816 @ USD 147.75 | USD 416,064 | The ETF bought 2816 new shares of CVX (Chevron Corp). The shares were bought for an average price of 147.75 compared to the previous average buy price of 150.293. This is -1.7% lower than average price of previous purchases of CVX. |
| JNJ - Johnson & Johnson | BUY | 1,940 @ USD 206.37 | USD 400,358 | The ETF bought 1940 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 206.37 compared to the previous average buy price of 164.511. This is 25.4% higher than average price of previous purchases of JNJ. |
| CMCSA - Comcast Corp | BUY | 13,480 @ USD 29.57 | USD 398,604 | The ETF bought 13480 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 29.57 compared to the previous average buy price of 31.1436. This is -5.1% lower than average price of previous purchases of CMCSA. |
| TMUS - T-Mobile US Inc | BUY | 1,806 @ USD 196.73 | USD 355,294 | The ETF bought 1806 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 196.73 compared to the previous average buy price of 208.345. This is -5.6% lower than average price of previous purchases of TMUS. |
| CME - CME Group Inc | BUY | 1,313 @ USD 269.09 | USD 353,315 | The ETF bought 1313 new shares of CME (CME Group Inc). The shares were bought for an average price of 269.09 compared to the previous average buy price of 261.803. This is 2.8% higher than average price of previous purchases of CME. |
| TRV - The Travelers Companies Inc | BUY | 1,106 @ USD 292.92 | USD 323,970 | The ETF bought 1106 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 292.92 compared to the previous average buy price of 258.837. This is 13.2% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 1,106 @ USD 292.92 | USD 323,970 | The ETF bought 1106 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 292.92 compared to the previous average buy price of 258.837. This is 13.2% higher than average price of previous purchases of TRV. |
| LIN - Linde plc | BUY | 687 @ USD 421.43 | USD 289,522 | The ETF bought 687 new shares of LIN (Linde plc). The shares were bought for an average price of 421.43 compared to the previous average buy price of 422.349. This is -0.2% lower than average price of previous purchases of LIN. |
| AMGN - Amgen Inc | BUY | 862 @ USD 327.38 | USD 282,202 | The ETF bought 862 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 327.38 compared to the previous average buy price of 326.38. This is 0.3% higher than average price of previous purchases of AMGN. |
| AFL - Aflac Incorporated | BUY | 2,531 @ USD 110.36 | USD 279,321 | The ETF bought 2531 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 110.36 compared to the previous average buy price of 109.718. This is 0.6% higher than average price of previous purchases of AFL. |
| SYK - Stryker Corporation | BUY | 773 @ USD 355.2 | USD 274,570 | The ETF bought 773 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 355.2 compared to the previous average buy price of 363.667. This is -2.3% lower than average price of previous purchases of SYK. |
| TTWO - Take-Two Interactive Software Inc | BUY | 1,004 @ USD 247.4 | USD 248,390 | The ETF bought 1004 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 247.4 compared to the previous average buy price of 243.702. This is 1.5% higher than average price of previous purchases of TTWO. |
| XOM - Exxon Mobil Corp | BUY | 1,965 @ USD 116.69 | USD 229,296 | The ETF bought 1965 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 116.69 compared to the previous average buy price of 111.529. This is 4.6% higher than average price of previous purchases of XOM. |
| UNH - UnitedHealth Group Incorporated | BUY | 664 @ USD 327.42 | USD 217,407 | The ETF bought 664 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 327.42 compared to the previous average buy price of 354.241. This is -7.6% lower than average price of previous purchases of UNH. |
| ISRG - Intuitive Surgical Inc | BUY | 360 @ USD 572.471 | USD 206,090 | The ETF bought 360 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 572.471 compared to the previous average buy price of 530.536. This is 7.9% higher than average price of previous purchases of ISRG. |
| GOOGL - Alphabet Inc Class A | BUY | 625 @ USD 307.16 | USD 191,975 | The ETF bought 625 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 307.16 compared to the previous average buy price of 178.445. This is 72.1% higher than average price of previous purchases of GOOGL. |
| KEX - Kirby Corporation | BUY | 1,671 @ USD 110.94 | USD 185,381 | The ETF bought 1671 new shares of KEX (Kirby Corporation). The shares were bought for an average price of 110.94 compared to the previous average buy price of 111.372. This is -0.4% lower than average price of previous purchases of KEX. |
| TXN - Texas Instruments Incorporated | BUY | 1,003 @ USD 176.29 | USD 176,819 | The ETF bought 1003 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 176.29 compared to the previous average buy price of 176.4. This is -0.1% lower than average price of previous purchases of TXN. |
| FOXA - Fox Corp Class A | BUY | 2,436 @ USD 71.7701 | USD 174,832 | The ETF bought 2436 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 71.7701 compared to the previous average buy price of 63.7295. This is 12.6% higher than average price of previous purchases of FOXA. |
| INTC - Intel Corporation | BUY | 4,368 @ USD 36.82 | USD 160,830 | The ETF bought 4368 new shares of INTC (Intel Corporation). The shares were bought for an average price of 36.82 compared to the previous average buy price of 37.812. This is -2.6% lower than average price of previous purchases of INTC. |
| TT - Trane Technologies plc | BUY | 366 @ USD 389.84 | USD 142,681 | The ETF bought 366 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 389.84 compared to the previous average buy price of 373.282. This is 4.4% higher than average price of previous purchases of TT. |
| FUTU - Futu Holdings Ltd | BUY | 852 @ USD 164.66 | USD 140,290 | The ETF bought 852 new shares of FUTU (Futu Holdings Ltd). The shares were bought for an average price of 164.66 compared to the previous average buy price of 167.779. This is -1.9% lower than average price of previous purchases of FUTU. |
| AMZN - Amazon.com Inc | BUY | 529 @ USD 227.35 | USD 120,268 | The ETF bought 529 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 227.35 compared to the previous average buy price of 210.512. This is 8.0% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 529 @ USD 227.35 | USD 120,268 | The ETF bought 529 new shares of AMZN (1X AMZN). The shares were bought for an average price of 227.35 compared to the previous average buy price of 210.512. This is 8.0% higher than average price of previous purchases of AMZN. |
| PEP - PepsiCo Inc | BUY | 791 @ USD 148.16 | USD 117,195 | The ETF bought 791 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 148.16 compared to the previous average buy price of 144.32. This is 2.7% higher than average price of previous purchases of PEP. |
| ADSK - Autodesk Inc | BUY | 383 @ USD 300.08 | USD 114,931 | The ETF bought 383 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 300.08 compared to the previous average buy price of 295.524. This is 1.5% higher than average price of previous purchases of ADSK. |
| EHC - Encompass Health Corp | BUY | 806 @ USD 106.39 | USD 85,750 | The ETF bought 806 new shares of EHC (Encompass Health Corp). The shares were bought for an average price of 106.39 compared to the previous average buy price of 107.602. This is -1.1% lower than average price of previous purchases of EHC. |
| UBER - Uber Technologies Inc | BUY | 1,061 @ USD 79.3099 | USD 84,148 | The ETF bought 1061 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 79.3099 compared to the previous average buy price of 81.6701. This is -2.9% lower than average price of previous purchases of UBER. |
| BRKB - | BUY | 154 @ USD 494.53 | USD 76,158 | The ETF bought 154 new shares of BRKB (). The shares were bought for an average price of 494.53 compared to the previous average buy price of 505.621. This is -2.2% lower than average price of previous purchases of BRKB. |
| ALKS - Alkermes Plc | BUY | 2,606 @ USD 28.4499 | USD 74,140 | The ETF bought 2606 new shares of ALKS (Alkermes Plc). The shares were bought for an average price of 28.4499 compared to the previous average buy price of 29.3424. This is -3.0% lower than average price of previous purchases of ALKS. |
| GM - General Motors Company | BUY | 888 @ USD 82.3501 | USD 73,127 | The ETF bought 888 new shares of GM (General Motors Company). The shares were bought for an average price of 82.3501 compared to the previous average buy price of 78.4383. This is 5.0% higher than average price of previous purchases of GM. |
| OTIS - Otis Worldwide Corp | BUY | 616 @ USD 87.0597 | USD 53,629 | The ETF bought 616 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 87.0597 compared to the previous average buy price of 88.1243. This is -1.2% lower than average price of previous purchases of OTIS. |
| CI - Cigna Corp | BUY | 120 @ USD 271.89 | USD 32,627 | The ETF bought 120 new shares of CI (Cigna Corp). The shares were bought for an average price of 271.89 compared to the previous average buy price of 282.774. This is -3.8% lower than average price of previous purchases of CI. |
| GILD - Guild Esports Plc | BUY | 246 @ USD 124.29 | USD 30,575 | The ETF bought 246 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 124.29 compared to the previous average buy price of 111.447. This is 11.5% higher than average price of previous purchases of GILD. |
| NRG - NRG Energy Inc. | BUY | 157 @ USD 156.2 | USD 24,523 | The ETF bought 157 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 156.2 compared to the previous average buy price of 166.618. This is -6.3% lower than average price of previous purchases of NRG. |
| GLBE - Global-E Online Ltd | BUY | 491 @ USD 40.1902 | USD 19,733 | The ETF bought 491 new shares of GLBE (Global-E Online Ltd). The shares were bought for an average price of 40.1902 compared to the previous average buy price of 37.424. This is 7.4% higher than average price of previous purchases of GLBE. |
| COR - Cencora Inc. | BUY | 46 @ USD 340.931 | USD 15,683 | The ETF bought 46 new shares of COR (Cencora Inc.). The shares were bought for an average price of 340.931 compared to the previous average buy price of 291.029. This is 17.1% higher than average price of previous purchases of COR. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 12.2711 | HKD 0 | |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 20.0032 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 20.0032. The average price that 1605.T shares were previous bought at was JPY 15.6308. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in 1605.T has fallen by JPY 475 compared to the previous valuation of Inpex Corporation |
| 1803.T - Shimizu Corporation | HOLD | 0 @ JPY 17.1455 | JPY 0 | The current share valuation price of 1803.T based on adjusted close was JPY 17.1455. 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 increased by JPY 1,461 compared to the previous valuation of Shimizu Corporation however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 4.92644 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 4.92644. The average price that 2388.HK shares were previous bought at was HKD 4.68803. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 2388.HK has increased by HKD 1,117 compared to the previous valuation of BOC HONG KONG HOLDINGS LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 4.9804 | HKD 0 | |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 1.15773 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 1.15773. The average price that 288.HK shares were previous bought at was HKD 0.884048. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in 288.HK has increased by HKD 466 compared to the previous valuation of WH GROUP LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 3436.T - Sumco Corporation | HOLD | 0 @ JPY 8.02986 | JPY 0 | The current share valuation price of 3436.T based on adjusted close was JPY 8.02986. The average price that 3436.T shares were previous bought at was JPY 8.61236. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in 3436.T has fallen by JPY 1,787 compared to the previous valuation of Sumco Corporation |
| 4005.T - Sumitomo Chemical Company, Limited | HOLD | 0 @ JPY 2.7928 | JPY 0 | The current share valuation price of 4005.T based on adjusted close was JPY 2.7928. The average price that 4005.T shares were previous bought at was JPY 3.09803. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in 4005.T has fallen by JPY 172 compared to the previous valuation of Sumitomo Chemical Company, Limited |
| 4324.T - Dentsu Group Inc. | HOLD | 0 @ JPY 21.6479 | JPY 0 | The current share valuation price of 4324.T based on adjusted close was JPY 21.6479. The average price that 4324.T shares were previous bought at was JPY 20.6194. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 4324.T has fallen by JPY 9,250 compared to the previous valuation of Dentsu Group Inc. |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 40.0127 | JPY 0 | The current share valuation price of 4452.T based on adjusted close was JPY 40.0127. The average price that 4452.T shares were previous bought at was JPY 42.254. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 4452.T has fallen by JPY 4,251 compared to the previous valuation of Kao Corporation |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 52.6495 | JPY 0 | |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 2.71599 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 2.71599. The average price that 4689.T shares were previous bought at was JPY 3.2597. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in 4689.T has increased by JPY 649 compared to the previous valuation of LY Corporation however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 43.9499 | JPY 0 | The current share valuation price of 4704.T based on adjusted close was JPY 43.9499. The average price that 4704.T shares were previous bought at was JPY 51.2802. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in 4704.T has fallen by JPY 8,574 compared to the previous valuation of Trend Micro Incorporated |
| 4751.T - CyberAgent, Inc. | HOLD | 0 @ JPY 8.32195 | JPY 0 | The current share valuation price of 4751.T based on adjusted close was JPY 8.32195. The average price that 4751.T shares were previous bought at was JPY 9.23387. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in 4751.T has fallen by JPY 3,546 compared to the previous valuation of CyberAgent, Inc. |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 6.05493 | JPY 0 | The current share valuation price of 4755.T based on adjusted close was JPY 6.05493. The average price that 4755.T shares were previous bought at was JPY 6.07831. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 4755.T has increased by JPY 970 compared to the previous valuation of Rakuten Group, Inc. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 5020.T - ENEOS Holdings, Inc. | HOLD | 0 @ JPY 6.87728 | JPY 0 | The current share valuation price of 5020.T based on adjusted close was JPY 6.87728. The average price that 5020.T shares were previous bought at was JPY 5.3153. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in 5020.T has fallen by JPY 1,057 compared to the previous valuation of ENEOS Holdings, Inc. |
| 5105.T - Toyo Tire Corporation | HOLD | 0 @ JPY 28.3155 | JPY 0 | The current share valuation price of 5105.T based on adjusted close was JPY 28.3155. The average price that 5105.T shares were previous bought at was JPY 20.7286. The current market price is 36.6% higher than average price they were purchased at. The value of the holding in 5105.T has increased by JPY 1,302 compared to the previous valuation of Toyo Tire Corporation however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 45.6199 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 45.6199. The average price that 5108.T shares were previous bought at was JPY 44.591. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 5108.T has fallen by JPY 5,648 compared to the previous valuation of Bridgestone Corporation |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 56.1931 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 56.1931. The average price that 6098.T shares were previous bought at was JPY 58.5588. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 6098.T has fallen by JPY 4,044 compared to the previous valuation of Recruit Holdings Co., Ltd. |
| 6141.T - DMG Mori Co., Ltd. | HOLD | 0 @ JPY 16.536 | JPY 0 | |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 283.98 | JPY 0 | |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 14.5198 | JPY 0 | The current share valuation price of 6326.T based on adjusted close was JPY 14.5198. The average price that 6326.T shares were previous bought at was JPY 13.5851. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 6326.T has increased by JPY 3,544 compared to the previous valuation of Kubota Corporation however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 31.1859 | JPY 0 | The current share valuation price of 6501.T based on adjusted close was JPY 31.1859. The average price that 6501.T shares were previous bought at was JPY 27.0144. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in 6501.T has increased by JPY 5,714 compared to the previous valuation of Hitachi, Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 12.6877 | JPY 0 | The current share valuation price of 6594.T based on adjusted close was JPY 12.6877. The average price that 6594.T shares were previous bought at was JPY 12.7528. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 6594.T has fallen by JPY 1,529 compared to the previous valuation of Nidec Corporation |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 11.7957 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 11.7957. The average price that 669.HK shares were previous bought at was HKD 12.0017. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 669.HK has increased by HKD 1,219 compared to the previous valuation of TECHTRONIC INDUSTRIES LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 34.5198 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 34.5198. The average price that 6701.T shares were previous bought at was JPY 29.2312. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in 6701.T has increased by JPY 7,619 compared to the previous valuation of NEC Corporation however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 27.3504 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 27.3504. The average price that 6702.T shares were previous bought at was JPY 23.4487. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in 6702.T has increased by JPY 12,353 compared to the previous valuation of Fujitsu Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 12.9385 | JPY 0 | The current share valuation price of 6723.T based on adjusted close was JPY 12.9385. The average price that 6723.T shares were previous bought at was JPY 11.733. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 6723.T has fallen by JPY 240 compared to the previous valuation of Renesas Electronics Corporation |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 25.3628 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 25.3628. The average price that 6758.T shares were previous bought at was JPY 25.4892. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 6758.T has fallen by JPY 18,403 compared to the previous valuation of Sony Group Corporation |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 121.892 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 121.892. The average price that 6857.T shares were previous bought at was JPY 68.1454. The current market price is 78.9% higher than average price they were purchased at. The value of the holding in 6857.T has increased by JPY 3,383 compared to the previous valuation of Advantest Corporation however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 352.056 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 352.056. The average price that 6861.T shares were previous bought at was JPY 378.936. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in 6861.T has fallen by JPY 5,713 compared to the previous valuation of Keyence Corporation |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 20.327 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 20.327. The average price that 6981.T shares were previous bought at was JPY 15.7555. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in 6981.T has increased by JPY 377 compared to the previous valuation of Murata Manufacturing Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | HOLD | 0 @ JPY 24.6515 | JPY 0 | The current share valuation price of 7011.T based on adjusted close was JPY 24.6515. The average price that 7011.T shares were previous bought at was JPY 25.7195. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 7011.T has increased by JPY 2,303 compared to the previous valuation of Mitsubishi Heavy Industries, Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 7532.T - Pan Pacific International Holdings Corporation | HOLD | 0 @ JPY 6.18637 | JPY 0 | The current share valuation price of 7532.T based on adjusted close was JPY 6.18637. The average price that 7532.T shares were previous bought at was JPY 5.95651. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 7532.T has fallen by JPY 1,698 compared to the previous valuation of Pan Pacific International Holdings Corporation |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 29.5539 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 29.5539. The average price that 7751.T shares were previous bought at was JPY 31.4646. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in 7751.T has fallen by JPY 5,336 compared to the previous valuation of Canon Inc. |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 67.63 | JPY 0 | |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 198.127 | JPY 0 | |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | HOLD | 0 @ HKD 4.4947 | HKD 0 | The current share valuation price of 823.HK based on adjusted close was HKD 4.4947. The average price that 823.HK shares were previous bought at was HKD 5.18477. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in 823.HK has increased by HKD 3,979 compared to the previous valuation of LINK REAL ESTATE INVESTMENT TRUST however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 8267.T - Aeon Co., Ltd. | HOLD | 0 @ JPY 15.9261 | JPY 0 | |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.32862 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.32862. The average price that 83.HK shares were previous bought at was HKD 1.29519. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 83.HK has increased by HKD 970 compared to the previous valuation of SINO LAND LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 15.5548 | JPY 0 | The current share valuation price of 8306.T based on adjusted close was JPY 15.5548. The average price that 8306.T shares were previous bought at was JPY 13.5942. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in 8306.T has fallen by JPY 1,243 compared to the previous valuation of Mitsubishi UFJ Financial Group, Inc. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 31.8779 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 31.8779. The average price that 8316.T shares were previous bought at was JPY 24.765. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in 8316.T has increased by JPY 717 compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 9147.T - Nippon Express Holdings,Inc. | HOLD | 0 @ JPY 21.1589 | JPY 0 | The current share valuation price of 9147.T based on adjusted close was JPY 21.1589. The average price that 9147.T shares were previous bought at was JPY 19.541. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 9147.T has fallen by JPY 1,173 compared to the previous valuation of Nippon Express Holdings,Inc. |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 108.684 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 108.684. The average price that 9984.T shares were previous bought at was JPY 168.433. The current market price is -35.5% lower than average price they were purchased at. The value of the holding in 9984.T has increased by JPY 10,534 compared to the previous valuation of SoftBank Group Corp. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| A17U.SI - | HOLD | 0 @ SGD 2.15861 | SGD 0 | The current share valuation price of A17U.SI based on adjusted close was SGD 2.15861. The average price that A17U.SI shares were previous bought at was SGD 2.15151. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in A17U.SI has increased by SGD 2,148 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 73.6571 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 73.6571. The average price that ABBN.SW shares were previous bought at was CHF 65.1495. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 10,164 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 125.45 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 125.45. The average price that ABT shares were previous bought at was USD 128.153. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in ABT has increased by USD 954 compared to the previous valuation of Abbott Laboratories however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 96.2 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 96.2. The average price that ACGL shares were previous bought at was USD 93.467. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in ACGL has fallen by USD 236 compared to the previous valuation of Arch Capital Group Ltd |
| ACN - Accenture plc | HOLD | 0 @ USD 272.251 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 272.251. The average price that ACN shares were previous bought at was USD 263.271. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in ACN has increased by USD 1,645 compared to the previous valuation of Accenture plc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 99.4179 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 99.4179. The average price that ACS.MC shares were previous bought at was EUR 69.292. The current market price is 43.5% higher than average price they were purchased at. The value of the holding in ACS.MC has fallen by EUR 2,166 compared to the previous valuation of ACS Actividades de Construccion y Servicios SA |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 40.7514 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 40.7514. 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 93 compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 355.86 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 355.86. The average price that ADBE shares were previous bought at was USD 371.592. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in ADBE has increased by USD 65 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 274.44 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 274.44. The average price that ADI shares were previous bought at was USD 223.535. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in ADI has fallen by USD 899 compared to the previous valuation of Analog Devices Inc |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 144.78 | USD 0 | The current share valuation price of AER based on adjusted close was USD 144.78. The average price that AER shares were previous bought at was USD 121.314. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in AER has increased by USD 6,963 compared to the previous valuation of AerCap Holdings NV however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 68.9134 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 68.9134. The average price that AGS.BR shares were previous bought at was EUR 67.0131. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 7,078 compared to the previous valuation of Ageas SA/NV |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 89.2196 | 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 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ALD.AX - | HOLD | 0 @ AUD 21.0414 | AUD 0 | The current share valuation price of ALD.AX based on adjusted close was AUD 21.0414. The average price that ALD.AX shares were previous bought at was AUD 21.4198. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in ALD.AX has fallen by AUD 288 compared to the previous valuation of |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 205 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 205. The average price that ALL shares were previous bought at was USD 199.423. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in ALL has increased by USD 69 compared to the previous valuation of Atlantic Lithium Ltd however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 256.41 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 256.41. The average price that AMAT shares were previous bought at was USD 200.953. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 4,499 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| AME - Ametek Inc | HOLD | 0 @ USD 203.29 | USD 0 | The current share valuation price of AME based on adjusted close was USD 203.29. The average price that AME shares were previous bought at was USD 179.97. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in AME has increased by USD 7,823 compared to the previous valuation of Ametek Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| AMT - American Tower Corp | HOLD | 0 @ USD 172.417 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 172.417. The average price that AMT shares were previous bought at was USD 215.151. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in AMT has fallen by USD 22 compared to the previous valuation of American Tower Corp |
| ANET - Arista Networks | HOLD | 0 @ USD 131.12 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 131.12. The average price that ANET shares were previous bought at was USD 114.933. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in ANET has increased by USD 18,733 compared to the previous valuation of Arista Networks however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 596.506 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 596.506. The average price that ASM.AS shares were previous bought at was EUR 580.06. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in ASM.AS has fallen by EUR 5,037 compared to the previous valuation of ASM International NV |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1055.77 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1055.77. The average price that ASML.AS shares were previous bought at was EUR 976.299. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 5,476 compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 166.701 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 166.701. The average price that ATO shares were previous bought at was USD 171.113. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in ATO has fallen by USD 1,781 compared to the previous valuation of Atmos Energy Corporation |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 340.36 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 340.36. The average price that AVGO shares were previous bought at was USD 262.435. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in AVGO has increased by USD 81,566 compared to the previous valuation of Broadcom Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| AWK - American Water Works | HOLD | 0 @ USD 130.249 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 130.249. The average price that AWK shares were previous bought at was USD 130.217. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in AWK has fallen by USD 768 compared to the previous valuation of American Water Works |
| AZJ.AX - | HOLD | 0 @ AUD 2.35266 | AUD 0 | The current share valuation price of AZJ.AX based on adjusted close was AUD 2.35266. The average price that AZJ.AX shares were previous bought at was AUD 2.32475. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in AZJ.AX has increased by AUD 42 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3392.34 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3392.34. 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 2,090 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3392.34 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3392.34. 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 2,090 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| BCE.TO - BCE Inc | HOLD | 0 @ CAD 22.8727 | CAD 0 | The current share valuation price of BCE.TO based on adjusted close was CAD 22.8727. The average price that BCE.TO shares were previous bought at was CAD 23.3736. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in BCE.TO has fallen by CAD 15 compared to the previous valuation of BCE Inc |
| BIPC.TO - Brookfield Infrastructure Corp | HOLD | 0 @ CAD 46.0717 | CAD 0 | The current share valuation price of BIPC.TO based on adjusted close was CAD 46.0717. The average price that BIPC.TO shares were previous bought at was CAD 44.9966. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in BIPC.TO has increased by CAD 2,693 compared to the previous valuation of Brookfield Infrastructure Corp however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5393.74 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5393.74. The average price that BKNG shares were previous bought at was USD 5236.74. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in BKNG has increased by USD 9,412 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BME.L - B&M European Value Retail SA | HOLD | 0 @ GBP 2.17592 | GBP 0 | The current share valuation price of BME.L based on adjusted close was GBP 2.17592. The average price that BME.L shares were previous bought at was GBP 2.19471. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in BME.L has fallen by GBP 22,935 compared to the previous valuation of B&M European Value Retail SA |
| BMRN - Biomarin Pharmaceutical Inc | HOLD | 0 @ USD 61.1501 | USD 0 | The current share valuation price of BMRN based on adjusted close was USD 61.1501. The average price that BMRN shares were previous bought at was USD 62.4872. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in BMRN has increased by USD 25,310 compared to the previous valuation of Biomarin Pharmaceutical Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 54.19 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 54.19. The average price that BMY shares were previous bought at was USD 50.2845. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in BMY has increased by USD 6,306 compared to the previous valuation of Bloomsbury Publishing Plc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 91.0569 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 91.0569. 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 fallen by EUR 9,732 compared to the previous valuation of Danone SA |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 94.3826 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 94.3826. The average price that BNP.PA shares were previous bought at was EUR 89.2744. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in BNP.PA has increased by EUR 2,499 compared to the previous valuation of BNP Paribas SA however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 13.4314 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 13.4314. The average price that BPE.MI shares were previous bought at was EUR 10.6184. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in BPE.MI has increased by EUR 1,275 compared to the previous valuation of BPER Banca SPA however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 95.61 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 95.61. The average price that BSX shares were previous bought at was USD 101.269. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 6,321 compared to the previous valuation of Boston Scientific Corporation |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 95.61 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 95.61. The average price that BSX shares were previous bought at was USD 101.269. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 6,321 compared to the previous valuation of MULSTRXSSXIMETFP |
| BWA - BorgWarner Inc | HOLD | 0 @ USD 45.03 | USD 0 | The current share valuation price of BWA based on adjusted close was USD 45.03. The average price that BWA shares were previous bought at was USD 36.4746. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in BWA has fallen by USD 3,430 compared to the previous valuation of BorgWarner Inc |
| C38U.SI - | HOLD | 0 @ SGD 1.81045 | SGD 0 | The current share valuation price of C38U.SI based on adjusted close was SGD 1.81045. The average price that C38U.SI shares were previous bought at was SGD 1.7959. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in C38U.SI has increased by SGD 477 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| C6L.SI - | HOLD | 0 @ SGD 4.88975 | SGD 0 | The current share valuation price of C6L.SI based on adjusted close was SGD 4.88975. The average price that C6L.SI shares were previous bought at was SGD 5.59904. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in C6L.SI has fallen by SGD 84 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 compared to the previous valuation of Carrefour SA however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CAG - ConAgra Foods Inc | HOLD | 0 @ USD 17.35 | USD 0 | The current share valuation price of CAG based on adjusted close was USD 17.35. The average price that CAG shares were previous bought at was USD 17.4153. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in CAG has fallen by USD 7,874 compared to the previous valuation of ConAgra Foods Inc |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 202.95 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 202.95. The average price that CAH shares were previous bought at was USD 153.806. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 10,122 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CARL-B.CO - | HOLD | 0 @ DKK 131.038 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 131.038. The average price that CARL-B.CO shares were previous bought at was DKK 131.925. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in CARL-B.CO has fallen by DKK 269 compared to the previous valuation of |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 576.22 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 576.22. The average price that CAT shares were previous bought at was USD 547.374. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in CAT has increased by USD 5,663 compared to the previous valuation of Caterpillar Inc. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CB - Chubb Ltd | HOLD | 0 @ USD 310.602 | USD 0 | The current share valuation price of CB based on adjusted close was USD 310.602. The average price that CB shares were previous bought at was USD 287.563. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in CB has fallen by USD 40 compared to the previous valuation of Chubb Ltd |
| CBPOE - | HOLD | 0 @ USD 247.272 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 247.272. The average price that CBPOE shares were previous bought at was USD 242.558. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in CBPOE has fallen by USD 211 compared to the previous valuation of |
| CCK - Crown Holdings Inc | HOLD | 0 @ USD 101.991 | USD 0 | The current share valuation price of CCK based on adjusted close was USD 101.991. The average price that CCK shares were previous bought at was USD 85.6485. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in CCK has fallen by USD 363 compared to the previous valuation of Crown Holdings Inc |
| CHE - Chemed Corp | HOLD | 0 @ USD 435.331 | USD 0 | The current share valuation price of CHE based on adjusted close was USD 435.331. The average price that CHE shares were previous bought at was USD 439.789. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in CHE has increased by USD 784 compared to the previous valuation of Chemed Corp however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 189.14 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 189.14. The average price that CHKP shares were previous bought at was USD 214.708. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in CHKP has increased by USD 2,727 compared to the previous valuation of Check Point Software Technologies Ltd however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CLS.TO - Celestica Inc. | HOLD | 0 @ CAD 295.516 | CAD 0 | |
| CM.TO - Canadian Imperial Bank Of Commerce | HOLD | 0 @ CAD 92.9774 | CAD 0 | The current share valuation price of CM.TO based on adjusted close was CAD 92.9774. The average price that CM.TO shares were previous bought at was CAD 91.9824. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in CM.TO has increased by CAD 234 compared to the previous valuation of Canadian Imperial Bank Of Commerce however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 69.17 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 69.17. The average price that CMS shares were previous bought at was USD 72.8283. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in CMS has fallen by USD 12,238 compared to the previous valuation of CMS Energy Corporation |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 69.17 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 69.17. The average price that CMS shares were previous bought at was USD 72.8283. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in CMS has fallen by USD 12,238 compared to the previous valuation of Commercial Metals Company |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 39.0202 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 39.0202. The average price that CNC shares were previous bought at was USD 55.5533. The current market price is -29.8% lower than average price they were purchased at. The value of the holding in CNC has fallen by USD 415 compared to the previous valuation of Concurrent Technologies Plc |
| CNR.TO - Canadian National Railway Co | HOLD | 0 @ CAD 98.288 | CAD 0 | The current share valuation price of CNR.TO based on adjusted close was CAD 98.288. The average price that CNR.TO shares were previous bought at was CAD 99.326. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in CNR.TO has fallen by CAD 5,817 compared to the previous valuation of Canadian National Railway Co |
| COL.AX - | HOLD | 0 @ AUD 14.2346 | AUD 0 | The current share valuation price of COL.AX based on adjusted close was AUD 14.2346. The average price that COL.AX shares were previous bought at was AUD 14.3791. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in COL.AX has fallen by AUD 479 compared to the previous valuation of |
| CP.TO - Canadian Pacific Railway Ltd | HOLD | 0 @ CAD 74.3055 | CAD 0 | The current share valuation price of CP.TO based on adjusted close was CAD 74.3055. The average price that CP.TO shares were previous bought at was CAD 73.1928. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in CP.TO has fallen by CAD 185 compared to the previous valuation of Canadian Pacific Railway Ltd |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 78.42 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 78.42. The average price that CSCO shares were previous bought at was USD 66.3361. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 17,834 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 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 1,697 compared to the previous valuation of CSX Corporation |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 187.57 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 187.57. The average price that CTAS shares were previous bought at was USD 208.316. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in CTAS has fallen by USD 9,463 compared to the previous valuation of Cintas Corporation |
| CTVA - Corteva Inc | HOLD | 0 @ USD 66.3101 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 66.3101. The average price that CTVA shares were previous bought at was USD 66.3744. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in CTVA has fallen by USD 2,794 compared to the previous valuation of Corteva Inc |
| CW - Curtiss-Wright Corporation | HOLD | 0 @ USD 554.899 | USD 0 | The current share valuation price of CW based on adjusted close was USD 554.899. The average price that CW shares were previous bought at was USD 502.419. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in CW has increased by USD 5,681 compared to the previous valuation of Curtiss-Wright Corporation however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 42.4526 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 42.4526. The average price that D05.SI shares were previous bought at was SGD 38.2412. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in D05.SI has fallen by SGD 4,727 compared to the previous valuation of |
| DBX - Dropbox Inc | HOLD | 0 @ USD 28.69 | USD 0 | The current share valuation price of DBX based on adjusted close was USD 28.69. The average price that DBX shares were previous bought at was USD 29.2206. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in DBX has increased by USD 1,094 compared to the previous valuation of Dropbox Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| DG - Dollar General Corporation | HOLD | 0 @ USD 137.281 | USD 0 | The current share valuation price of DG based on adjusted close was USD 137.281. The average price that DG shares were previous bought at was USD 130.561. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in DG has increased by USD 197 compared to the previous valuation of Dollar General Corporation however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| DINO - HF Sinclair Corp | HOLD | 0 @ USD 47.21 | USD 0 | The current share valuation price of DINO based on adjusted close was USD 47.21. The average price that DINO shares were previous bought at was USD 49.8502. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in DINO has increased by USD 1,569 compared to the previous valuation of HF Sinclair Corp however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| DIS - Distil Plc | HOLD | 0 @ USD 111.24 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 111.24. The average price that DIS shares were previous bought at was USD 104.159. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in DIS has fallen by USD 3,400 compared to the previous valuation of Distil Plc |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 149.99 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 149.99. The average price that DLR shares were previous bought at was USD 164.902. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in DLR has increased by USD 1,186 compared to the previous valuation of Digital Realty Trust Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 147.545 | CAD 0 | The current share valuation price of DOL.TO based on adjusted close was CAD 147.545. The average price that DOL.TO shares were previous bought at was CAD 136.213. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in DOL.TO has increased by CAD 463 compared to the previous valuation of Dollarama Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 32.0622 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 32.0622. The average price that DTE.DE shares were previous bought at was EUR 35.9087. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in DTE.DE has increased by EUR 1 compared to the previous valuation of Deutsche Telekom AG however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 35.84 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 35.84. The average price that DVN shares were previous bought at was USD 35.333. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in DVN has increased by USD 674 compared to the previous valuation of Devon Energy Corporation however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 84.6599 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 84.6599. The average price that EBAY shares were previous bought at was USD 92.5147. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in EBAY has increased by USD 2,279 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 98.06 | USD 0 | The current share valuation price of ED based on adjusted close was USD 98.06. The average price that ED shares were previous bought at was USD 102.058. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in ED has fallen by USD 23,532 compared to the previous valuation of Consolidated Edison Inc |
| EIX - Edison International | HOLD | 0 @ USD 60.0999 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 60.0999. The average price that EIX shares were previous bought at was USD 53.8794. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in EIX has fallen by USD 198 compared to the previous valuation of Edison International |
| 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 compared to the previous valuation of Endesa SA however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| EMP-A.TO - Empire Company Limited | HOLD | 0 @ CAD 33.8047 | CAD 0 | The current share valuation price of EMP-A.TO based on adjusted close was CAD 33.8047. The average price that EMP-A.TO shares were previous bought at was CAD 36.5391. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in EMP-A.TO has fallen by CAD 1,151 compared to the previous valuation of Empire Company Limited |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 10.2322 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 10.2322. The average price that ENEL.MI shares were previous bought at was EUR 10.0075. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in ENEL.MI has increased by EUR 9,654 compared to the previous valuation of Enel SpA however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 26 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 26. The average price that ENGI.PA shares were previous bought at was EUR 19.6733. The current market price is 32.2% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Engie SA however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 18.6164 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 18.6164. The average price that ENI.MI shares were previous bought at was EUR 17.9622. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in ENI.MI has increased by EUR 440 compared to the previous valuation of Eni SpA however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 140.696 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 140.696. The average price that ENR.DE shares were previous bought at was EUR 103.711. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in ENR.DE has increased by EUR 2,762 compared to the previous valuation of Siemens Energy AG however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 101.93 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 101.93. The average price that EOG shares were previous bought at was USD 116.36. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in EOG has fallen by USD 2,663 compared to the previous valuation of Europa Oil & Gas Holdings |
| ERIC-B.ST - | HOLD | 0 @ SEK 9.75 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 9.75. The average price that ERIC-B.ST shares were previous bought at was SEK 7.98616. The current market price is 22.1% higher than average price they were purchased at. SEK 0 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ETR - Entergy Corporation | HOLD | 0 @ USD 91.5001 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 91.5001. The average price that ETR shares were previous bought at was USD 85.6916. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in ETR has fallen by USD 2,663 compared to the previous valuation of Entergy Corporation |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 85.6603 | USD 0 | The current share valuation price of EW based on adjusted close was USD 85.6603. The average price that EW shares were previous bought at was USD 80.4111. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in EW has increased by USD 1,135 compared to the previous valuation of Edwards Lifesciences Corp however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| EXEL - Exelixis Inc | HOLD | 0 @ USD 44.3001 | USD 0 | The current share valuation price of EXEL based on adjusted close was USD 44.3001. The average price that EXEL shares were previous bought at was USD 42.8333. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in EXEL has increased by USD 7,529 compared to the previous valuation of Exelixis Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 152.87 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 152.87. The average price that EXPD shares were previous bought at was USD 148.157. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in EXPD has increased by USD 598 compared to the previous valuation of Expeditors International of Washington, Inc. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| FFH.TO - Fairfax Financial Holdings Ltd | HOLD | 0 @ CAD 1843.29 | CAD 0 | The current share valuation price of FFH.TO based on adjusted close was CAD 1843.29. The average price that FFH.TO shares were previous bought at was CAD 1621.91. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in FFH.TO has increased by CAD 7,661 compared to the previous valuation of Fairfax Financial Holdings Ltd however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| FIX - Comfort Systems USA Inc | HOLD | 0 @ USD 940.731 | USD 0 | The current share valuation price of FIX based on adjusted close was USD 940.731. The average price that FIX shares were previous bought at was USD 459.211. The current market price is 104.9% higher than average price they were purchased at. The value of the holding in FIX has increased by USD 577 compared to the previous valuation of Comfort Systems USA Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| FMG.AX - | HOLD | 0 @ AUD 14.4594 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 14.4594. The average price that FMG.AX shares were previous bought at was AUD 12.7723. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in FMG.AX has fallen by AUD 4,222 compared to the previous valuation of |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 80.2405 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 80.2405. The average price that FTNT shares were previous bought at was USD 100.89. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in FTNT has increased by USD 128 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| FTS.TO - Fortis Inc | HOLD | 0 @ CAD 50.8524 | CAD 0 | The current share valuation price of FTS.TO based on adjusted close was CAD 50.8524. The average price that FTS.TO shares were previous bought at was CAD 51.2704. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in FTS.TO has fallen by CAD 3,054 compared to the previous valuation of Fortis Inc |
| G13.SI - | HOLD | 0 @ SGD 0.557057 | SGD 0 | The current share valuation price of G13.SI based on adjusted close was SGD 0.557057. The average price that G13.SI shares were previous bought at was SGD 0.56462. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in G13.SI has increased by SGD 441 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 127.22 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 127.22. The average price that GDDY shares were previous bought at was USD 162.998. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in GDDY has increased by USD 768 compared to the previous valuation of Godaddy Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| GE - GE Aerospace | HOLD | 0 @ USD 307.21 | USD 0 | The current share valuation price of GE based on adjusted close was USD 307.21. The average price that GE shares were previous bought at was USD 290.523. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in GE has increased by USD 17,769 compared to the previous valuation of GE Aerospace however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 658.279 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 658.279. The average price that GEV shares were previous bought at was USD 553.839. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in GEV has increased by USD 5,127 compared to the previous valuation of GE Vernova LLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| GIB-A.TO - CGI Inc | HOLD | 0 @ CAD 92.8908 | CAD 0 | The current share valuation price of GIB-A.TO based on adjusted close was CAD 92.8908. The average price that GIB-A.TO shares were previous bought at was CAD 101.215. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in GIB-A.TO has increased by CAD 710 compared to the previous valuation of CGI Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| GMAB.CO - | HOLD | 0 @ DKK 322.582 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 322.582. The average price that GMAB.CO shares were previous bought at was DKK 217.626. The current market price is 48.2% higher than average price they were purchased at. The value of the holding in GMAB.CO has increased by DKK 1,919 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 308.61 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 308.61. The average price that GOOG shares were previous bought at was USD 206.094. The current market price is 49.7% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 44,746 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| GOOG - 1X GOOG | HOLD | 0 @ USD 308.61 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 308.61. The average price that GOOG shares were previous bought at was USD 206.094. The current market price is 49.7% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 44,746 compared to the previous valuation of 1X GOOG however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 201.6 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 201.6. The average price that GRMN shares were previous bought at was USD 210.128. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in GRMN has fallen by USD 3 compared to the previous valuation of Garmin Ltd |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 24.3447 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 24.3447. The average price that GSK.L shares were previous bought at was GBP 20.5373. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in GSK.L has increased by GBP 2,109 compared to the previous valuation of GlaxoSmithKline PLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| GTT.PA - Gaztransport Et Technigaz SA | HOLD | 0 @ EUR 183.848 | EUR 0 | The current share valuation price of GTT.PA based on adjusted close was EUR 183.848. The average price that GTT.PA shares were previous bought at was EUR 182.151. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in GTT.PA has fallen by EUR 241 compared to the previous valuation of Gaztransport Et Technigaz SA |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 472.979 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 472.979. The average price that HCA shares were previous bought at was USD 416.652. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in HCA has increased by USD 3,376 compared to the previous valuation of HCA Holdings Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| HOLN.SW - | HOLD | 0 @ CHF 96.8776 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 96.8776. The average price that HOLN.SW shares were previous bought at was CHF 93.9262. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in HOLN.SW has increased by CHF 2,505 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 21.3239 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 21.3239. The average price that IBE.MC shares were previous bought at was EUR 7.95184. The current market price is 168.2% higher than average price they were purchased at. The value of the holding in IBE.MC has increased by EUR 3,154 compared to the previous valuation of Iberdrola SA however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| IBM - International Business Machines | HOLD | 0 @ USD 300.98 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 300.98. The average price that IBM shares were previous bought at was USD 256.11. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in IBM has increased by USD 272 compared to the previous valuation of International Business Machines however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 160.3 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 160.3. The average price that ICE shares were previous bought at was USD 171.43. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in ICE has increased by USD 543 compared to the previous valuation of Intercontinental Exchange Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 41.9335 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 41.9335. The average price that IFX.DE shares were previous bought at was EUR 42.5537. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 1,707 compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| IGG.L - IG Group Holdings PLC | HOLD | 0 @ GBP 17.3967 | GBP 0 | The current share valuation price of IGG.L based on adjusted close was GBP 17.3967. The average price that IGG.L shares were previous bought at was GBP 14.3951. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in IGG.L has fallen by GBP 3,848 compared to the previous valuation of IG Group Holdings PLC |
| INCY - Incyte Corporation | HOLD | 0 @ USD 102.689 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 102.689. The average price that INCY shares were previous bought at was USD 65.4374. The current market price is 56.9% higher than average price they were purchased at. The value of the holding in INCY has increased by USD 3,324 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 11.7501 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 11.7501. The average price that INF.L shares were previous bought at was GBP 11.2053. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in INF.L has increased by GBP 3,613 compared to the previous valuation of Informa PLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| INSM - Insmed Inc | HOLD | 0 @ USD 174.84 | USD 0 | The current share valuation price of INSM based on adjusted close was USD 174.84. The average price that INSM shares were previous bought at was USD 208.095. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in INSM has increased by USD 5,388 compared to the previous valuation of Insmed Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 6.92529 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 6.92529. The average price that ISP.MI shares were previous bought at was EUR 6.07237. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in ISP.MI has increased by EUR 6,175 compared to the previous valuation of Intesa Sanpaolo SpA however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 62.4256 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 62.4256. The average price that ITRK.L shares were previous bought at was GBP 64.3404. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 350 compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| JBH.AX - | HOLD | 0 @ AUD 62.768 | AUD 0 | The current share valuation price of JBH.AX based on adjusted close was AUD 62.768. The average price that JBH.AX shares were previous bought at was AUD 70.8486. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in JBH.AX has increased by AUD 1,146 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 317.21 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 317.21. The average price that JPM shares were previous bought at was USD 269.094. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in JPM has increased by USD 28,927 compared to the previous valuation of JPMorgan Chase & Co however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1245.67 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1245.67. The average price that KLAC shares were previous bought at was USD 716.472. The current market price is 73.9% higher than average price they were purchased at. The value of the holding in KLAC has increased by USD 349 compared to the previous valuation of KLA-Tencor Corporation however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 26.49 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 26.49. The average price that KMI shares were previous bought at was USD 26.7657. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in KMI has increased by USD 2,967 compared to the previous valuation of Kinder Morgan Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 70.8455 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 70.8455. The average price that KNEBV.HE shares were previous bought at was EUR 68.3893. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in KNEBV.HE has increased by EUR 5,341 compared to the previous valuation of Kone Oyj however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| KR - Kroger Company | HOLD | 0 @ USD 62.4101 | USD 0 | The current share valuation price of KR based on adjusted close was USD 62.4101. The average price that KR shares were previous bought at was USD 65.119. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in KR has fallen by USD 1,367 compared to the previous valuation of Kroger Company |
| L.TO - Loblaw Companies Limited | HOLD | 0 @ CAD 44.8749 | CAD 0 | The current share valuation price of L.TO based on adjusted close was CAD 44.8749. 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 fallen by CAD 6,571 compared to the previous valuation of Loblaw Companies Limited |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 189.76 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 189.76. The average price that LNG shares were previous bought at was USD 221.36. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in LNG has fallen by USD 85 compared to the previous valuation of Cheniere Energy Inc |
| LOGN.SW - | HOLD | 0 @ CHF 104.291 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 104.291. The average price that LOGN.SW shares were previous bought at was CHF 95.1412. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in LOGN.SW has fallen by CHF 18,133 compared to the previous valuation of |
| LOPE - Grand Canyon Education Inc | HOLD | 0 @ USD 165.926 | USD 0 | |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 172.27 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 172.27. The average price that LRCX shares were previous bought at was USD 105.015. The current market price is 64.0% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 28,917 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MA - Mastercard Inc | HOLD | 0 @ USD 572.23 | USD 0 | The current share valuation price of MA based on adjusted close was USD 572.23. The average price that MA shares were previous bought at was USD 558.115. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in MA has increased by USD 11,366 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MAERSK-A.CO - | HOLD | 0 @ DKK 2255.56 | DKK 0 | The current share valuation price of MAERSK-A.CO based on adjusted close was DKK 2255.56. The average price that MAERSK-A.CO shares were previous bought at was DKK 1538.75. The current market price is 46.6% higher than average price they were purchased at. The value of the holding in MAERSK-A.CO has fallen by DKK 70 compared to the previous valuation of |
| MAERSK-B.CO - | HOLD | 0 @ DKK 2262.61 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 2262.61. The average price that MAERSK-B.CO shares were previous bought at was DKK 1631.74. The current market price is 38.7% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has fallen by DKK 698 compared to the previous valuation of |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 1997.61 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 1997.61. The average price that MELI shares were previous bought at was USD 2009.7. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in MELI has increased by USD 5,403 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| META - Meta Platforms Inc | HOLD | 0 @ USD 658.77 | USD 0 | The current share valuation price of META based on adjusted close was USD 658.77. The average price that META shares were previous bought at was USD 673.219. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in META has fallen by USD 23,520 compared to the previous valuation of Meta Platforms Inc |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ CAD 36.2133 | CAD 0 | The current share valuation price of MFC.TO based on adjusted close was CAD 36.2133. The average price that MFC.TO shares were previous bought at was CAD 33.0811. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in MFC.TO has fallen by CAD 264 compared to the previous valuation of Manulife Financial Corp |
| MMM - 3M Company | HOLD | 0 @ USD 161.96 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 161.96. The average price that MMM shares were previous bought at was USD 150.25. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in MMM has increased by USD 530 compared to the previous valuation of 3M Company however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MNDY - Monday.Com Ltd | HOLD | 0 @ USD 147.08 | USD 0 | The current share valuation price of MNDY based on adjusted close was USD 147.08. The average price that MNDY shares were previous bought at was USD 156.018. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in MNDY has increased by USD 974 compared to the previous valuation of Monday.Com Ltd however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ USD 168.32 | USD 0 | The current share valuation price of MPC based on adjusted close was USD 168.32. The average price that MPC shares were previous bought at was USD 170.51. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in MPC has increased by USD 323 compared to the previous valuation of Marathon Petroleum Corp however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MRU.TO - Metro Inc. | HOLD | 0 @ CAD 71.0846 | CAD 0 | The current share valuation price of MRU.TO based on adjusted close was CAD 71.0846. The average price that MRU.TO shares were previous bought at was CAD 71.0108. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in MRU.TO has fallen by CAD 2,351 compared to the previous valuation of Metro Inc. |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 369.97 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 369.97. The average price that MSI shares were previous bought at was USD 431.992. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 12,207 compared to the previous valuation of MS INTERNATIONAL plc |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 369.97 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 369.97. The average price that MSI shares were previous bought at was USD 431.992. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 12,207 compared to the previous valuation of Mitsui Chemicals Inc |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 145 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 145. The average price that NBIX shares were previous bought at was USD 147.038. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in NBIX has increased by USD 648 compared to the previous valuation of Neurocrine Biosciences Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| NDA-FI.HE - | HOLD | 0 @ EUR 18.5311 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 18.5311. The average price that NDA-FI.HE shares were previous bought at was EUR 11.2364. The current market price is 64.9% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 3,818 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 79.54 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 79.54. The average price that NEE shares were previous bought at was USD 72.8037. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in NEE has fallen by USD 11,423 compared to the previous valuation of Nextera Energy Inc |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 79.54 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 79.54. The average price that NEE shares were previous bought at was USD 72.8037. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in NEE has fallen by USD 11,423 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 101.29 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 101.29. The average price that NEM shares were previous bought at was USD 57.9978. The current market price is 74.6% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 10,949 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 101.29 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 101.29. The average price that NEM shares were previous bought at was USD 57.9978. The current market price is 74.6% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 10,949 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| NFLX - Netflix Inc | HOLD | 0 @ USD 94.39 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 94.39. The average price that NFLX shares were previous bought at was USD 185.663. The current market price is -49.2% lower than average price they were purchased at. The value of the holding in NFLX has increased by USD 3,875 compared to the previous valuation of Netflix Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| NHY.OL - | HOLD | 0 @ NOK 8 | NOK 0 | |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 22.7 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 22.7. The average price that NLY shares were previous bought at was USD 21.0268. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in NLY has increased by USD 1,190 compared to the previous valuation of Annaly Capital Management Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 6.39129 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 6.39129. The average price that NOKIA.HE shares were previous bought at was EUR 5.03057. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 327 compared to the previous valuation of Nokia Oyj however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 48.5908 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 48.5908. The average price that NOVO-B.CO shares were previous bought at was DKK 62.857. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has increased by DKK 4,696 compared to the previous valuation of Novo Nordisk A/S however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 155.31 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 155.31. The average price that NOW shares were previous bought at was USD 237.757. The current market price is -34.7% lower than average price they were purchased at. The value of the holding in NOW has increased by USD 2,895 compared to the previous valuation of ServiceNow Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 16.5 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 16.5. The average price that ORA.PA shares were previous bought at was EUR 14.6349. The current market price is 12.7% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Orange SA however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 191.97 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 191.97. The average price that ORCL shares were previous bought at was USD 217.996. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in ORCL has increased by USD 28,178 compared to the previous valuation of Oracle Corporation however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ORI - Old Republic International Corp | HOLD | 0 @ USD 45.51 | USD 0 | The current share valuation price of ORI based on adjusted close was USD 45.51. The average price that ORI shares were previous bought at was USD 37.8078. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in ORI has fallen by USD 3,977 compared to the previous valuation of Old Republic International Corp |
| ORI - ORIENT OVERSEAS INT.ADR/5 | HOLD | 0 @ USD 45.51 | USD 0 | The current share valuation price of ORI based on adjusted close was USD 45.51. The average price that ORI shares were previous bought at was USD 37.8078. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in ORI has fallen by USD 3,977 compared to the previous valuation of ORIENT OVERSEAS INT.ADR/5 |
| PEG - Petards Group plc | HOLD | 0 @ USD 80.01 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 80.01. The average price that PEG shares were previous bought at was USD 80.1947. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in PEG has fallen by USD 7,362 compared to the previous valuation of Petards Group plc |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 80.01 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 80.01. The average price that PEG shares were previous bought at was USD 80.1947. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in PEG has fallen by USD 7,362 compared to the previous valuation of Public Service Enterprise Group Inc |
| PFE - Pfizer Inc | HOLD | 0 @ USD 25.19 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 25.19. The average price that PFE shares were previous bought at was USD 24.2486. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in PFE has increased by USD 6,471 compared to the previous valuation of Pfizer Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 144.46 | USD 0 | The current share valuation price of PG based on adjusted close was USD 144.46. The average price that PG shares were previous bought at was USD 154.458. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in PG has fallen by USD 14,326 compared to the previous valuation of Procter & Gamble Company |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 26.7456 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 26.7456. The average price that PHIA.AS shares were previous bought at was EUR 26.3688. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in PHIA.AS has increased by EUR 200 compared to the previous valuation of Koninklijke Philips NV however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 109.596 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 109.596. The average price that PNDORA.CO shares were previous bought at was DKK 129.858. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in PNDORA.CO has fallen by DKK 645 compared to the previous valuation of |
| PRU - Prudential plc | HOLD | 0 @ USD 114.99 | USD 0 | |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 62.6954 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 62.6954. The average price that PRX.AS shares were previous bought at was EUR 62.1221. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in PRX.AS has increased by EUR 3,668 compared to the previous valuation of Prosus NV however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| QAN.AX - | HOLD | 0 @ AUD 7 | AUD 0 | The current share valuation price of QAN.AX based on adjusted close was AUD 7. The average price that QAN.AX shares were previous bought at was AUD 5.51212. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in QAN.AX has increased by AUD 1 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| QBE.AX - | HOLD | 0 @ AUD 13.0848 | AUD 0 | The current share valuation price of QBE.AX based on adjusted close was AUD 13.0848. The average price that QBE.AX shares were previous bought at was AUD 12.9334. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in QBE.AX has increased by AUD 483 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 175.25 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 175.25. The average price that QCOM shares were previous bought at was USD 159.137. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in QCOM has increased by USD 5,207 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| RBLX - Roblox Corp | HOLD | 0 @ USD 81.9406 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 81.9406. The average price that RBLX shares were previous bought at was USD 106.02. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in RBLX has fallen by USD 597 compared to the previous valuation of Roblox Corp |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 68.5493 | USD 0 | The current share valuation price of REG based on adjusted close was USD 68.5493. The average price that REG shares were previous bought at was USD 67.2197. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in REG has increased by USD 358 compared to the previous valuation of Regency Centers Corporation however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ USD 68.5493 | USD 0 | The current share valuation price of REG based on adjusted close was USD 68.5493. The average price that REG shares were previous bought at was USD 67.2197. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in REG has increased by USD 358 compared to the previous valuation of REMEGEN CO. LTD YC 1 however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 767.96 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 767.96. The average price that REGN shares were previous bought at was USD 570.932. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in REGN has increased by USD 8,162 compared to the previous valuation of Regeneron Pharmaceuticals Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| REL.L - Relx PLC | HOLD | 0 @ GBP 40.7259 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 40.7259. The average price that REL.L shares were previous bought at was GBP 48.9157. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 2,566 compared to the previous valuation of Relx PLC |
| RMD - ResMed Inc | HOLD | 0 @ USD 244.941 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 244.941. The average price that RMD shares were previous bought at was USD 261.996. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in RMD has increased by USD 775 compared to the previous valuation of ResMed Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 395.87 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 395.87. The average price that ROK shares were previous bought at was USD 392.145. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in ROK has increased by USD 1,662 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| RY.TO - Royal Bank of Canada | HOLD | 0 @ CAD 168.814 | CAD 0 | The current share valuation price of RY.TO based on adjusted close was CAD 168.814. The average price that RY.TO shares were previous bought at was CAD 139.147. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in RY.TO has increased by CAD 7,774 compared to the previous valuation of Royal Bank of Canada however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| S63.SI - | HOLD | 0 @ SGD 6.32881 | SGD 0 | The current share valuation price of S63.SI based on adjusted close was SGD 6.32881. The average price that S63.SI shares were previous bought at was SGD 6.48612. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in S63.SI has fallen by SGD 126 compared to the previous valuation of |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 244.505 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 244.505. The average price that SAP.DE shares were previous bought at was EUR 276.25. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 3,720 compared to the previous valuation of SAP SE |
| SHB-A.ST - | HOLD | 0 @ SEK 14.2765 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 14.2765. The average price that SHB-A.ST shares were previous bought at was SEK 11.9424. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 3,568 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 36.1162 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 36.1162. The average price that SHEL.L shares were previous bought at was GBP 35.0595. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in SHEL.L has increased by GBP 8,082 compared to the previous valuation of Shell plc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 52.0627 | EUR 0 | The current share valuation price of SHL.DE based on adjusted close was EUR 52.0627. The average price that SHL.DE shares were previous bought at was EUR 48.9626. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in SHL.DE has fallen by EUR 5,153 compared to the previous valuation of Siemens Healthineers AG |
| SHOP.TO - Shopify Inc | HOLD | 0 @ CAD 169.604 | CAD 0 | The current share valuation price of SHOP.TO based on adjusted close was CAD 169.604. The average price that SHOP.TO shares were previous bought at was CAD 135.012. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in SHOP.TO has increased by CAD 4,314 compared to the previous valuation of Shopify Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 276.356 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 276.356. The average price that SIE.DE shares were previous bought at was EUR 253.729. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in SIE.DE has fallen by EUR 1,005 compared to the previous valuation of Siemens AG |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 582.16 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 582.16. The average price that SPOT shares were previous bought at was USD 580.944. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in SPOT has increased by USD 5,374 compared to the previous valuation of Spotify Technology SA however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 51.5006 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 51.5006. The average price that SW.PA shares were previous bought at was EUR 56.9687. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in SW.PA has fallen by EUR 52,186 compared to the previous valuation of Sodexo SA |
| SWED-A.ST - | HOLD | 0 @ SEK 34.003 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 34.003. The average price that SWED-A.ST shares were previous bought at was SEK 22.0207. The current market price is 54.4% higher than average price they were purchased at. The value of the holding in SWED-A.ST has increased by SEK 786 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SWKS - Skyworks Solutions Inc | HOLD | 0 @ USD 64.6801 | USD 0 | The current share valuation price of SWKS based on adjusted close was USD 64.6801. The average price that SWKS shares were previous bought at was USD 67.505. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in SWKS has increased by USD 402 compared to the previous valuation of Skyworks Solutions Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SYY - Sysco Corporation | HOLD | 0 @ USD 74.4897 | USD 0 | The current share valuation price of SYY based on adjusted close was USD 74.4897. The average price that SYY shares were previous bought at was USD 75.7939. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in SYY has fallen by USD 730 compared to the previous valuation of Sysco Corporation |
| T - AT&T Inc | HOLD | 0 @ USD 24.15 | USD 0 | The current share valuation price of T based on adjusted close was USD 24.15. The average price that T shares were previous bought at was USD 26.9998. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in T has fallen by USD 4,608 compared to the previous valuation of AT&T Inc |
| TCL.AX - | HOLD | 0 @ AUD 9.50964 | AUD 0 | The current share valuation price of TCL.AX based on adjusted close was AUD 9.50964. The average price that TCL.AX shares were previous bought at was AUD 9.62974. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in TCL.AX has fallen by AUD 379 compared to the previous valuation of |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 4.00482 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 4.00482. The average price that TEF.MC shares were previous bought at was EUR 4.32319. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in TEF.MC has fallen by EUR 12,527 compared to the previous valuation of Telefonica SA |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 229.98 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 229.98. The average price that TEL shares were previous bought at was USD 160.194. The current market price is 43.6% higher than average price they were purchased at. The value of the holding in TEL has increased by USD 7,534 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| TEL.OL - | HOLD | 0 @ NOK 14.0813 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 14.0813. The average price that TEL.OL shares were previous bought at was NOK 16.0621. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 1,977 compared to the previous valuation of |
| THG - THG Holdings PLC | HOLD | 0 @ USD 184.77 | USD 0 | The current share valuation price of THG based on adjusted close was USD 184.77. The average price that THG shares were previous bought at was USD 183.902. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in THG has fallen by USD 375 compared to the previous valuation of THG Holdings PLC |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.587838 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.587838. The average price that TIT.MI shares were previous bought at was EUR 0.588524. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in TIT.MI has increased by EUR 650 compared to the previous valuation of Telecom Italia SpA/Milano however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| TKA.DE - thyssenkrupp AG | HOLD | 0 @ EUR 10.6842 | EUR 0 | The current share valuation price of TKA.DE based on adjusted close was EUR 10.6842. The average price that TKA.DE shares were previous bought at was EUR 10.7545. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in TKA.DE has fallen by EUR 1,370 compared to the previous valuation of thyssenkrupp AG |
| TLS.AX - | HOLD | 0 @ AUD 3.1853 | AUD 0 | The current share valuation price of TLS.AX based on adjusted close was AUD 3.1853. The average price that TLS.AX shares were previous bought at was AUD 3.22796. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in TLS.AX has fallen by AUD 192 compared to the previous valuation of |
| TRI.TO - Thomson Reuters Corp | HOLD | 0 @ CAD 132.042 | CAD 0 | The current share valuation price of TRI.TO based on adjusted close was CAD 132.042. The average price that TRI.TO shares were previous bought at was CAD 181.777. The current market price is -27.4% lower than average price they were purchased at. The value of the holding in TRI.TO has increased by CAD 567 compared to the previous valuation of Thomson Reuters Corp however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 25.6591 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 25.6591. The average price that TRYG.CO shares were previous bought at was DKK 24.7912. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 3,852 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 5.90713 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 5.90713. The average price that TSCO.L shares were previous bought at was GBP 5.62125. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in TSCO.L has increased by GBP 224 compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 65.3532 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 65.3532. The average price that TTE.PA shares were previous bought at was EUR 62.9428. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 494 compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| TWE.AX - | HOLD | 0 @ AUD 3.23156 | AUD 0 | The current share valuation price of TWE.AX based on adjusted close was AUD 3.23156. The average price that TWE.AX shares were previous bought at was AUD 3.74689. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in TWE.AX has fallen by AUD 933 compared to the previous valuation of |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 82.509 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 82.509. The average price that UCG.MI shares were previous bought at was EUR 72.4847. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in UCG.MI has fallen by EUR 563 compared to the previous valuation of UniCredit SpA |
| UGI - UGI Corporation | HOLD | 0 @ USD 38.0996 | USD 0 | The current share valuation price of UGI based on adjusted close was USD 38.0996. The average price that UGI shares were previous bought at was USD 33.7332. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in UGI has fallen by USD 352 compared to the previous valuation of UGI Corporation |
| UGI - Sugi Holdings Co.Ltd | HOLD | 0 @ USD 38.0996 | USD 0 | The current share valuation price of UGI based on adjusted close was USD 38.0996. The average price that UGI shares were previous bought at was USD 33.7332. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in UGI has fallen by USD 352 compared to the previous valuation of Sugi Holdings Co.Ltd |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 234.23 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 234.23. The average price that UNP shares were previous bought at was USD 225.657. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in UNP has fallen by USD 362 compared to the previous valuation of Union Pacific Corporation |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 517.129 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 517.129. The average price that UTHR shares were previous bought at was USD 348.877. The current market price is 48.2% higher than average price they were purchased at. The value of the holding in UTHR has increased by USD 3,758 compared to the previous valuation of United Therapeutics Corporation however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 349.25 | USD 0 | The current share valuation price of V based on adjusted close was USD 349.25. The average price that V shares were previous bought at was USD 341.207. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in V has increased by USD 18,549 compared to the previous valuation of Visa Inc. Class A however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| VAR.OL - | HOLD | 0 @ NOK 3.11088 | NOK 0 | The current share valuation price of VAR.OL based on adjusted close was NOK 3.11088. The average price that VAR.OL shares were previous bought at was NOK 3.32191. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in VAR.OL has increased by NOK 811 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 221.861 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 221.861. The average price that VEEV shares were previous bought at was USD 244.336. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in VEEV has increased by USD 2,858 compared to the previous valuation of Veeva Systems Inc Class A however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 27.7 | USD 0 | |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 162.71 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 162.71. The average price that VLO shares were previous bought at was USD 170.12. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in VLO has increased by USD 1,553 compared to the previous valuation of Valero Energy Corporation however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 100.59 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 100.59. The average price that VLTO shares were previous bought at was USD 94.4331. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in VLTO has fallen by USD 111 compared to the previous valuation of Veralto Corporation |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 244.03 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 244.03. The average price that VRSN shares were previous bought at was USD 265.941. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in VRSN has fallen by USD 757 compared to the previous valuation of VeriSign Inc |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 456.199 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 456.199. The average price that VRTX shares were previous bought at was USD 427.4. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in VRTX has increased by USD 3,272 compared to the previous valuation of Vertex Pharmaceuticals Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 39.82 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 39.82. The average price that VZ shares were previous bought at was USD 42.5358. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in VZ has fallen by USD 12,174 compared to the previous valuation of Verizon Communications Inc |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 181.08 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 181.08. The average price that WDC shares were previous bought at was USD 165.556. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in WDC has increased by USD 2,355 compared to the previous valuation of Western Digital Corporation however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 93.01 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 93.01. The average price that WFC shares were previous bought at was USD 80.7998. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in WFC has increased by USD 5,035 compared to the previous valuation of Wells Fargo & Company however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| WIX - Wickes Group PLC | HOLD | 0 @ USD 104.43 | USD 0 | The current share valuation price of WIX based on adjusted close was USD 104.43. The average price that WIX shares were previous bought at was USD 143.184. The current market price is -27.1% lower than average price they were purchased at. The value of the holding in WIX has increased by USD 599 compared to the previous valuation of Wickes Group PLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| WN.TO - George Weston Limited | HOLD | 0 @ CAD 68.7269 | CAD 0 | The current share valuation price of WN.TO based on adjusted close was CAD 68.7269. The average price that WN.TO shares were previous bought at was CAD 137.72. The current market price is -50.1% lower than average price they were purchased at. The value of the holding in WN.TO has fallen by CAD 5,250 compared to the previous valuation of George Weston Limited |
| Z74.SI - | HOLD | 0 @ SGD 3.51257 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 3.51257. The average price that Z74.SI shares were previous bought at was SGD 3.1175. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in Z74.SI has increased by SGD 262 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 122.24 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 122.24. 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 768 compared to the previous valuation of Zoetis Inc |