| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 48,394 @ USD 188.61 | USD 9,127,592 | The ETF bought 48394 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 188.61 compared to the previous average buy price of 185.442. This is 1.7% higher than average price of previous purchases of NVDA. |
| MSFT - Microsoft Corporation | BUY | 15,336 @ USD 488.02 | USD 7,484,275 | The ETF bought 15336 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 488.02 compared to the previous average buy price of 471.023. This is 3.6% higher than average price of previous purchases of MSFT. |
| AAPL - Apple Inc | BUY | 25,776 @ USD 273.81 | USD 7,057,727 | The ETF bought 25776 new shares of AAPL (Apple Inc). The shares were bought for an average price of 273.81 compared to the previous average buy price of 238.272. This is 14.9% higher than average price of previous purchases of AAPL. |
| TSLA - 1X TSLA | BUY | 4,218 @ USD 485.4 | USD 2,047,417 | The ETF bought 4218 new shares of TSLA (1X TSLA). The shares were bought for an average price of 485.4 compared to the previous average buy price of 438.006. This is 10.8% higher than average price of previous purchases of TSLA. |
| PGR - Progressive Corp | BUY | 7,988 @ USD 227.66 | USD 1,818,548 | The ETF bought 7988 new shares of PGR (Progressive Corp). The shares were bought for an average price of 227.66 compared to the previous average buy price of 225.36. This is 1.0% higher than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 7,988 @ USD 227.66 | USD 1,818,548 | The ETF bought 7988 new shares of PGR (Progressive Corp). The shares were bought for an average price of 227.66 compared to the previous average buy price of 225.36. This is 1.0% higher than average price of previous purchases of PGR. |
| BAC - Bank of America Corp | BUY | 27,901 @ USD 56.25 | USD 1,569,431 | The ETF bought 27901 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 56.25 compared to the previous average buy price of 46.8458. This is 20.1% higher than average price of previous purchases of BAC. |
| COST - Costain Group PLC | BUY | 1,631 @ USD 871.86 | USD 1,422,004 | The ETF bought 1631 new shares of COST (Costain Group PLC). The shares were bought for an average price of 871.86 compared to the previous average buy price of 941.01. This is -7.3% lower than average price of previous purchases of COST. |
| SCHW - Charles Schwab Corp | BUY | 11,171 @ USD 101.85 | USD 1,137,766 | The ETF bought 11171 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 101.85 compared to the previous average buy price of 91.3902. This is 11.4% higher than average price of previous purchases of SCHW. |
| KO - The Coca-Cola Company | BUY | 14,839 @ USD 70.11 | USD 1,040,362 | The ETF bought 14839 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 70.11 compared to the previous average buy price of 70.2698. This is -0.2% lower than average price of previous purchases of KO. |
| TJX - The TJX Companies Inc | BUY | 5,720 @ USD 157.29 | USD 899,699 | The ETF bought 5720 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 157.29 compared to the previous average buy price of 134.686. This is 16.8% higher than average price of previous purchases of TJX. |
| LLY - Eli Lilly and Company | BUY | 810 @ USD 1076.98 | USD 872,354 | The ETF bought 810 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1076.98 compared to the previous average buy price of 983.768. This is 9.5% higher than average price of previous purchases of LLY. |
| MU - Micron Technology Inc | BUY | 2,872 @ USD 286.68 | USD 823,345 | The ETF bought 2872 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 286.68 compared to the previous average buy price of 235.193. This is 21.9% higher than average price of previous purchases of MU. |
| ABBV - AbbVie Inc | BUY | 3,274 @ USD 229.89 | USD 752,660 | The ETF bought 3274 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 229.89 compared to the previous average buy price of 205.648. This is 11.8% higher than average price of previous purchases of ABBV. |
| MCD - McDonald’s Corporation | BUY | 2,380 @ USD 313.33 | USD 745,725 | The ETF bought 2380 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 313.33 compared to the previous average buy price of 307.241. This is 2.0% higher than average price of previous purchases of MCD. |
| C - Citigroup Inc | BUY | 5,451 @ USD 121.56 | USD 662,624 | The ETF bought 5451 new shares of C (Citigroup Inc). The shares were bought for an average price of 121.56 compared to the previous average buy price of 102.457. This is 18.6% higher than average price of previous purchases of C. |
| MDT - Medtronic PLC | BUY | 6,377 @ USD 97.27 | USD 620,291 | The ETF bought 6377 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 97.27 compared to the previous average buy price of 92.2575. This is 5.4% higher than average price of previous purchases of MDT. |
| MCK - McKesson Corporation | BUY | 689 @ USD 826.43 | USD 569,410 | The ETF bought 689 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 826.43 compared to the previous average buy price of 804.762. This is 2.7% higher than average price of previous purchases of MCK. |
| APH - Alliance Pharma plc | BUY | 4,121 @ USD 137.94 | USD 568,451 | The ETF bought 4121 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 137.94 compared to the previous average buy price of 105.265. This is 31.0% higher than average price of previous purchases of APH. |
| AMD - Advanced Micro Devices Inc | BUY | 2,619 @ USD 215.04 | USD 563,190 | The ETF bought 2619 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 215.04 compared to the previous average buy price of 221.33. This is -2.8% lower than average price of previous purchases of AMD. |
| PLTR - Palantir Technologies Inc | BUY | 2,809 @ USD 194.17 | USD 545,424 | The ETF bought 2809 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 194.17 compared to the previous average buy price of 174.708. This is 11.1% higher than average price of previous purchases of PLTR. |
| MNST - Monster Beverage Corp | BUY | 6,960 @ USD 77.4201 | USD 538,844 | The ETF bought 6960 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 77.4201 compared to the previous average buy price of 70.1339. This is 10.4% higher than average price of previous purchases of MNST. |
| INTU - Intuit Inc | BUY | 647 @ USD 674.831 | USD 436,616 | The ETF bought 647 new shares of INTU (Intuit Inc). The shares were bought for an average price of 674.831 compared to the previous average buy price of 694.005. This is -2.8% lower than average price of previous purchases of INTU. |
| CVX - Chevron Corp | BUY | 2,891 @ USD 150.5 | USD 435,096 | The ETF bought 2891 new shares of CVX (Chevron Corp). The shares were bought for an average price of 150.5 compared to the previous average buy price of 150.265. This is 0.2% higher than average price of previous purchases of CVX. |
| JNJ - Johnson & Johnson | BUY | 2,003 @ USD 207.78 | USD 416,183 | The ETF bought 2003 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 207.78 compared to the previous average buy price of 164.977. This is 25.9% higher than average price of previous purchases of JNJ. |
| CMCSA - Comcast Corp | BUY | 13,621 @ USD 29.78 | USD 405,633 | The ETF bought 13621 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 29.78 compared to the previous average buy price of 31.0973. This is -4.2% lower than average price of previous purchases of CMCSA. |
| CME - CME Group Inc | BUY | 1,352 @ USD 276.38 | USD 373,666 | The ETF bought 1352 new shares of CME (CME Group Inc). The shares were bought for an average price of 276.38 compared to the previous average buy price of 262.358. This is 5.3% higher than average price of previous purchases of CME. |
| TMUS - T-Mobile US Inc | BUY | 1,830 @ USD 199.02 | USD 364,207 | The ETF bought 1830 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 199.02 compared to the previous average buy price of 207.234. This is -4.0% lower than average price of previous purchases of TMUS. |
| TRV - The Travelers Companies Inc | BUY | 1,121 @ USD 293.84 | USD 329,395 | The ETF bought 1121 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 293.84 compared to the previous average buy price of 259.42. This is 13.3% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 1,121 @ USD 293.84 | USD 329,395 | The ETF bought 1121 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 293.84 compared to the previous average buy price of 259.42. This is 13.3% higher than average price of previous purchases of TRV. |
| LIN - Linde plc | BUY | 696 @ USD 424.9 | USD 295,730 | The ETF bought 696 new shares of LIN (Linde plc). The shares were bought for an average price of 424.9 compared to the previous average buy price of 422.461. This is 0.6% higher than average price of previous purchases of LIN. |
| AMGN - Amgen Inc | BUY | 877 @ USD 333.96 | USD 292,883 | The ETF bought 877 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 333.96 compared to the previous average buy price of 326.698. This is 2.2% higher than average price of previous purchases of AMGN. |
| GOOGL - Alphabet Inc Class A | BUY | 922 @ USD 314.09 | USD 289,591 | The ETF bought 922 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 314.09 compared to the previous average buy price of 179.2. This is 75.3% higher than average price of previous purchases of GOOGL. |
| AFL - Aflac Incorporated | BUY | 2,519 @ USD 110.62 | USD 278,652 | The ETF bought 2519 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 110.62 compared to the previous average buy price of 109.799. This is 0.7% higher than average price of previous purchases of AFL. |
| VLO - Valero Energy Corporation | BUY | 1,636 @ USD 164.47 | USD 269,073 | The ETF bought 1636 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 164.47 compared to the previous average buy price of 169.975. This is -3.2% lower than average price of previous purchases of VLO. |
| ES - Eversource Energy | BUY | 3,936 @ USD 67.16 | USD 264,342 | The ETF bought 3936 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 66.8705. This is 0.4% higher than average price of previous purchases of ES. |
| TTWO - Take-Two Interactive Software Inc | BUY | 1,019 @ USD 251.6 | USD 256,380 | The ETF bought 1019 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 251.6 compared to the previous average buy price of 243.837. This is 3.2% higher than average price of previous purchases of TTWO. |
| XOM - Exxon Mobil Corp | BUY | 2,016 @ USD 119.22 | USD 240,348 | The ETF bought 2016 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 119.22 compared to the previous average buy price of 111.718. This is 6.7% higher than average price of previous purchases of XOM. |
| UNH - UnitedHealth Group Incorporated | BUY | 673 @ USD 327.58 | USD 220,461 | The ETF bought 673 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 327.58 compared to the previous average buy price of 353.922. This is -7.4% lower than average price of previous purchases of UNH. |
| BRKB - | BUY | 438 @ USD 501.34 | USD 219,587 | The ETF bought 438 new shares of BRKB (). The shares were bought for an average price of 501.34 compared to the previous average buy price of 505.446. This is -0.8% lower than average price of previous purchases of BRKB. |
| ISRG - Intuitive Surgical Inc | BUY | 363 @ USD 577.15 | USD 209,505 | The ETF bought 363 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 577.15 compared to the previous average buy price of 532.633. This is 8.4% higher than average price of previous purchases of ISRG. |
| AMZN - Amazon.com Inc | BUY | 853 @ USD 232.38 | USD 198,220 | The ETF bought 853 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 232.38 compared to the previous average buy price of 210.554. This is 10.4% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 853 @ USD 232.38 | USD 198,220 | The ETF bought 853 new shares of AMZN (1X AMZN). The shares were bought for an average price of 232.38 compared to the previous average buy price of 210.554. This is 10.4% higher than average price of previous purchases of AMZN. |
| KEX - Kirby Corporation | BUY | 1,689 @ USD 110.84 | USD 187,209 | The ETF bought 1689 new shares of KEX (Kirby Corporation). The shares were bought for an average price of 110.84 compared to the previous average buy price of 111.359. This is -0.5% lower than average price of previous purchases of KEX. |
| FOXA - Fox Corp Class A | BUY | 2,463 @ USD 73.9099 | USD 182,040 | The ETF bought 2463 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 73.9099 compared to the previous average buy price of 64.592. This is 14.4% higher than average price of previous purchases of FOXA. |
| TXN - Texas Instruments Incorporated | BUY | 1,015 @ USD 177.13 | USD 179,787 | The ETF bought 1015 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 177.13 compared to the previous average buy price of 176.421. This is 0.4% higher than average price of previous purchases of TXN. |
| GM - General Motors Company | BUY | 1,994 @ USD 82.88 | USD 165,263 | The ETF bought 1994 new shares of GM (General Motors Company). The shares were bought for an average price of 82.88 compared to the previous average buy price of 79.2121. This is 4.6% higher than average price of previous purchases of GM. |
| INTC - Intel Corporation | BUY | 4,437 @ USD 36.16 | USD 160,442 | The ETF bought 4437 new shares of INTC (Intel Corporation). The shares were bought for an average price of 36.16 compared to the previous average buy price of 37.748. This is -4.2% lower than average price of previous purchases of INTC. |
| TT - Trane Technologies plc | BUY | 372 @ USD 393.179 | USD 146,263 | The ETF bought 372 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 393.179 compared to the previous average buy price of 373.447. This is 5.3% higher than average price of previous purchases of TT. |
| BMRN - Biomarin Pharmaceutical Inc | BUY | 2,387 @ USD 60.1599 | USD 143,602 | The ETF bought 2387 new shares of BMRN (Biomarin Pharmaceutical Inc). The shares were bought for an average price of 60.1599 compared to the previous average buy price of 62.4872. This is -3.7% lower than average price of previous purchases of BMRN. |
| FUTU - Futu Holdings Ltd | BUY | 861 @ USD 164.67 | USD 141,781 | The ETF bought 861 new shares of FUTU (Futu Holdings Ltd). The shares were bought for an average price of 164.67 compared to the previous average buy price of 167.087. This is -1.4% lower than average price of previous purchases of FUTU. |
| PEP - PepsiCo Inc | BUY | 815 @ USD 143.74 | USD 117,148 | The ETF bought 815 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 143.74 compared to the previous average buy price of 144.493. This is -0.5% lower than average price of previous purchases of PEP. |
| ADSK - Autodesk Inc | BUY | 389 @ USD 298.209 | USD 116,003 | The ETF bought 389 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 298.209 compared to the previous average buy price of 295.69. This is 0.9% higher than average price of previous purchases of ADSK. |
| EHC - Encompass Health Corp | BUY | 1,010 @ USD 107.11 | USD 108,181 | The ETF bought 1010 new shares of EHC (Encompass Health Corp). The shares were bought for an average price of 107.11 compared to the previous average buy price of 107.596. This is -0.5% lower than average price of previous purchases of EHC. |
| COR - Cencora Inc. | BUY | 269 @ USD 339.979 | USD 91,454 | The ETF bought 269 new shares of COR (Cencora Inc.). The shares were bought for an average price of 339.979 compared to the previous average buy price of 291.399. This is 16.7% higher than average price of previous purchases of COR. |
| UBER - Uber Technologies Inc | BUY | 1,076 @ USD 81.1498 | USD 87,317 | The ETF bought 1076 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 81.1498 compared to the previous average buy price of 81.5907. This is -0.5% lower than average price of previous purchases of UBER. |
| ALKS - Alkermes Plc | BUY | 2,633 @ USD 28.52 | USD 75,093 | The ETF bought 2633 new shares of ALKS (Alkermes Plc). The shares were bought for an average price of 28.52 compared to the previous average buy price of 29.3244. This is -2.7% lower than average price of previous purchases of ALKS. |
| OTIS - Otis Worldwide Corp | BUY | 607 @ USD 87.8998 | USD 53,355 | The ETF bought 607 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 87.8998 compared to the previous average buy price of 87.7827. This is 0.1% higher than average price of previous purchases of OTIS. |
| CI - Cigna Corp | BUY | 129 @ USD 274.86 | USD 35,457 | The ETF bought 129 new shares of CI (Cigna Corp). The shares were bought for an average price of 274.86 compared to the previous average buy price of 282.607. This is -2.7% lower than average price of previous purchases of CI. |
| PHIA.AS - Koninklijke Philips NV | BUY | 1,144 @ EUR 26.7843 | EUR 30,641 | The ETF bought 1144 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 26.7843 compared to the previous average buy price of 26.4688. This is 1.2% higher than average price of previous purchases of PHIA.AS. |
| SYK - Stryker Corporation | BUY | 85 @ USD 354.74 | USD 30,153 | The ETF bought 85 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 354.74 compared to the previous average buy price of 363.072. This is -2.3% lower than average price of previous purchases of SYK. |
| GILD - Guild Esports Plc | BUY | 225 @ USD 125.67 | USD 28,276 | The ETF bought 225 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 125.67 compared to the previous average buy price of 112.974. This is 11.2% higher than average price of previous purchases of GILD. |
| NRG - NRG Energy Inc. | BUY | 154 @ USD 160.56 | USD 24,726 | The ETF bought 154 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 160.56 compared to the previous average buy price of 165.998. This is -3.3% lower than average price of previous purchases of NRG. |
| GLBE - Global-E Online Ltd | BUY | 506 @ USD 39.7303 | USD 20,104 | The ETF bought 506 new shares of GLBE (Global-E Online Ltd). The shares were bought for an average price of 39.7303 compared to the previous average buy price of 37.6041. This is 5.7% higher than average price of previous purchases of GLBE. |
| AKAM - Akamai Technologies Inc | BUY | 118 @ USD 88.8196 | USD 10,481 | The ETF bought 118 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 88.8196 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AKAM. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 12.4238 | HKD 0 | |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 20.3453 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 20.3453. The average price that 1605.T shares were previous bought at was JPY 15.7232. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in 1605.T has fallen by JPY 2,288 (USD $15) compared to the previous valuation of Inpex Corporation |
| 1803.T - Shimizu Corporation | HOLD | 0 @ JPY 17.1105 | JPY 0 | The current share valuation price of 1803.T based on adjusted close was JPY 17.1105. The average price that 1803.T shares were previous bought at was JPY 11.4288. The current market price is 49.7% higher than average price they were purchased at. The value of the holding in 1803.T has increased by JPY 385 (USD $2) compared to the previous valuation of Shimizu Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 2282.T - NH Foods Ltd. | HOLD | 0 @ JPY 42.2756 | JPY 0 | |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 5.07498 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 5.07498. The average price that 2388.HK shares were previous bought at was HKD 4.69319. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 2388.HK has increased by HKD 2,013 (USD $259) compared to the previous valuation of BOC HONG KONG HOLDINGS LTD however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 5.01324 | HKD 0 | |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 1.15236 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 1.15236. The average price that 288.HK shares were previous bought at was HKD 0.884472. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in 288.HK has increased by HKD 540 (USD $69) compared to the previous valuation of WH GROUP LTD however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 3436.T - Sumco Corporation | HOLD | 0 @ JPY 8.82165 | JPY 0 | The current share valuation price of 3436.T based on adjusted close was JPY 8.82165. The average price that 3436.T shares were previous bought at was JPY 8.61236. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 3436.T has fallen by JPY 1,812 (USD $12) compared to the previous valuation of Sumco Corporation |
| 4005.T - Sumitomo Chemical Company, Limited | HOLD | 0 @ JPY 2.87915 | JPY 0 | The current share valuation price of 4005.T based on adjusted close was JPY 2.87915. The average price that 4005.T shares were previous bought at was JPY 3.00726. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 4005.T has increased by JPY 600 (USD $4) compared to the previous valuation of Sumitomo Chemical Company, Limited however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 4324.T - Dentsu Group Inc. | HOLD | 0 @ JPY 21.3337 | JPY 0 | The current share valuation price of 4324.T based on adjusted close was JPY 21.3337. The average price that 4324.T shares were previous bought at was JPY 20.6301. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 4324.T has increased by JPY 1,023 (USD $7) compared to the previous valuation of Dentsu Group Inc. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 40.4338 | JPY 0 | The current share valuation price of 4452.T based on adjusted close was JPY 40.4338. The average price that 4452.T shares were previous bought at was JPY 42.254. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 4452.T has fallen by JPY 723 (USD $5) compared to the previous valuation of Kao Corporation |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 53.0519 | JPY 0 | |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 2.63526 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 2.63526. The average price that 4689.T shares were previous bought at was JPY 2.97714. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in 4689.T has fallen by JPY 671 (USD $4) compared to the previous valuation of LY Corporation |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 42.8343 | JPY 0 | The current share valuation price of 4704.T based on adjusted close was JPY 42.8343. The average price that 4704.T shares were previous bought at was JPY 51.2802. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in 4704.T has fallen by JPY 1,179 (USD $8) compared to the previous valuation of Trend Micro Incorporated |
| 4751.T - CyberAgent, Inc. | HOLD | 0 @ JPY 8.47506 | JPY 0 | The current share valuation price of 4751.T based on adjusted close was JPY 8.47506. The average price that 4751.T shares were previous bought at was JPY 9.22233. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 4751.T has fallen by JPY 3,134 (USD $20) compared to the previous valuation of CyberAgent, Inc. |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 6.45016 | JPY 0 | The current share valuation price of 4755.T based on adjusted close was JPY 6.45016. The average price that 4755.T shares were previous bought at was JPY 6.07955. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 4755.T has increased by JPY 3,695 (USD $24) compared to the previous valuation of Rakuten Group, Inc. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | HOLD | 0 @ JPY 7.54124 | JPY 0 | |
| 5020.T - ENEOS Holdings, Inc. | HOLD | 0 @ JPY 7.05346 | JPY 0 | The current share valuation price of 5020.T based on adjusted close was JPY 7.05346. The average price that 5020.T shares were previous bought at was JPY 5.4013. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in 5020.T has increased by JPY 9,306 (USD $60) compared to the previous valuation of ENEOS Holdings, Inc. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 5105.T - Toyo Tire Corporation | HOLD | 0 @ JPY 28.3357 | JPY 0 | The current share valuation price of 5105.T based on adjusted close was JPY 28.3357. The average price that 5105.T shares were previous bought at was JPY 20.7286. The current market price is 36.7% higher than average price they were purchased at. The value of the holding in 5105.T has increased by JPY 45 (USD $0) compared to the previous valuation of Toyo Tire Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 45.7351 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 45.7351. The average price that 5108.T shares were previous bought at was JPY 44.591. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 5108.T has fallen by JPY 526 (USD $3) compared to the previous valuation of Bridgestone Corporation |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 58.366 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 58.366. The average price that 6098.T shares were previous bought at was JPY 58.5588. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 6098.T has increased by JPY 848 (USD $5) compared to the previous valuation of Recruit Holdings Co., Ltd. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 6141.T - DMG Mori Co., Ltd. | HOLD | 0 @ JPY 17.0303 | JPY 0 | |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 303.51 | JPY 0 | |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 14.277 | JPY 0 | The current share valuation price of 6326.T based on adjusted close was JPY 14.277. The average price that 6326.T shares were previous bought at was JPY 13.6043. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 6326.T has fallen by JPY 2,335 (USD $15) compared to the previous valuation of Kubota Corporation |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 32.0134 | JPY 0 | The current share valuation price of 6501.T based on adjusted close was JPY 32.0134. The average price that 6501.T shares were previous bought at was JPY 27.0804. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in 6501.T has fallen by JPY 657 (USD $4) compared to the previous valuation of Hitachi, Ltd. |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 13.1827 | JPY 0 | The current share valuation price of 6594.T based on adjusted close was JPY 13.1827. The average price that 6594.T shares were previous bought at was JPY 12.9093. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 6594.T has fallen by JPY 999 (USD $6) compared to the previous valuation of Nidec Corporation |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 11.8129 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 11.8129. The average price that 669.HK shares were previous bought at was HKD 12.0017. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 669.HK has increased by HKD 380 (USD $49) compared to the previous valuation of TECHTRONIC INDUSTRIES LTD however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 34.6576 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 34.6576. The average price that 6701.T shares were previous bought at was JPY 29.2988. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in 6701.T has fallen by JPY 1,790 (USD $11) compared to the previous valuation of NEC Corporation |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 27.2961 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 27.2961. The average price that 6702.T shares were previous bought at was JPY 23.4864. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in 6702.T has fallen by JPY 6,445 (USD $41) compared to the previous valuation of Fujitsu Limited |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 13.5743 | JPY 0 | The current share valuation price of 6723.T based on adjusted close was JPY 13.5743. The average price that 6723.T shares were previous bought at was JPY 11.733. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in 6723.T has fallen by JPY 474 (USD $3) compared to the previous valuation of Renesas Electronics Corporation |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 25.6081 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 25.6081. The average price that 6758.T shares were previous bought at was JPY 25.486. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 6758.T has fallen by JPY 10,705 (USD $69) compared to the previous valuation of Sony Group Corporation |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 129.388 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 129.388. The average price that 6857.T shares were previous bought at was JPY 68.1454. The current market price is 89.9% higher than average price they were purchased at. The value of the holding in 6857.T has increased by JPY 11,818 (USD $76) compared to the previous valuation of Advantest Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 368.846 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 368.846. The average price that 6861.T shares were previous bought at was JPY 378.936. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 6861.T has fallen by JPY 947 (USD $6) compared to the previous valuation of Keyence Corporation |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 20.3068 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 20.3068. The average price that 6981.T shares were previous bought at was JPY 15.8023. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in 6981.T has fallen by JPY 3,192 (USD $20) compared to the previous valuation of Murata Manufacturing Co., Ltd. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | HOLD | 0 @ JPY 24.9792 | JPY 0 | The current share valuation price of 7011.T based on adjusted close was JPY 24.9792. The average price that 7011.T shares were previous bought at was JPY 25.7195. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 7011.T has increased by JPY 1,026 (USD $7) compared to the previous valuation of Mitsubishi Heavy Industries, Ltd. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 13.6384 | JPY 0 | The current share valuation price of 7182.T based on adjusted close was JPY 13.6384. The average price that 7182.T shares were previous bought at was JPY 10.4351. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in 7182.T has increased by JPY 830 (USD $5) compared to the previous valuation of JAPAN POST BANK Co., Ltd. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 7203.T - Toyota Motor Corporation | HOLD | 0 @ JPY 21.5198 | JPY 0 | The current share valuation price of 7203.T based on adjusted close was JPY 21.5198. The average price that 7203.T shares were previous bought at was JPY 19.8622. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 7203.T has fallen by JPY 1,805 (USD $12) compared to the previous valuation of Toyota Motor Corporation |
| 7532.T - Pan Pacific International Holdings Corporation | HOLD | 0 @ JPY 6.07534 | JPY 0 | The current share valuation price of 7532.T based on adjusted close was JPY 6.07534. The average price that 7532.T shares were previous bought at was JPY 5.95778. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 7532.T has fallen by JPY 1,620 (USD $10) compared to the previous valuation of Pan Pacific International Holdings Corporation |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 30.4731 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 30.4731. The average price that 7751.T shares were previous bought at was JPY 31.4646. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 7751.T has increased by JPY 705 (USD $5) compared to the previous valuation of Canon Inc. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 66.9728 | JPY 0 | The current share valuation price of 7974.T based on adjusted close was JPY 66.9728. The average price that 7974.T shares were previous bought at was JPY 67.2356. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 7974.T has fallen by JPY 473 (USD $3) compared to the previous valuation of Nintendo Co., Ltd. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 213.209 | JPY 0 | |
| 8058.T - Mitsubishi Corporation | HOLD | 0 @ JPY 22.5403 | JPY 0 | The current share valuation price of 8058.T based on adjusted close was JPY 22.5403. The average price that 8058.T shares were previous bought at was JPY 24.1664. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 8058.T has fallen by JPY 1,043 (USD $7) compared to the previous valuation of Mitsubishi Corporation |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | HOLD | 0 @ HKD 4.50394 | HKD 0 | The current share valuation price of 823.HK based on adjusted close was HKD 4.50394. The average price that 823.HK shares were previous bought at was HKD 5.17835. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in 823.HK has increased by HKD 3,195 (USD $411) compared to the previous valuation of LINK REAL ESTATE INVESTMENT TRUST however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.33884 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.33884. The average price that 83.HK shares were previous bought at was HKD 1.29519. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 83.HK has increased by HKD 685 (USD $88) compared to the previous valuation of SINO LAND LTD however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 15.9233 | JPY 0 | The current share valuation price of 8306.T based on adjusted close was JPY 15.9233. The average price that 8306.T shares were previous bought at was JPY 13.8984. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in 8306.T has fallen by JPY 4,718 (USD $30) compared to the previous valuation of Mitsubishi UFJ Financial Group, Inc. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 30.4152 | JPY 0 | |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 32.7066 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 32.7066. The average price that 8316.T shares were previous bought at was JPY 26.2106. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in 8316.T has fallen by JPY 780 (USD $5) compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. |
| 9147.T - Nippon Express Holdings,Inc. | HOLD | 0 @ JPY 21.5583 | JPY 0 | The current share valuation price of 9147.T based on adjusted close was JPY 21.5583. The average price that 9147.T shares were previous bought at was JPY 19.541. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 9147.T has increased by JPY 736 (USD $5) compared to the previous valuation of Nippon Express Holdings,Inc. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.37732 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.37732. The average price that 9434.T shares were previous bought at was JPY 1.40664. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 9434.T has fallen by JPY 371 (USD $2) compared to the previous valuation of SoftBank Corp. |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 112.477 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 112.477. The average price that 9984.T shares were previous bought at was JPY 168.433. The current market price is -33.2% lower than average price they were purchased at. The value of the holding in 9984.T has fallen by JPY 1,944 (USD $12) compared to the previous valuation of SoftBank Group Corp. |
| A17U.SI - | HOLD | 0 @ SGD 2.17324 | SGD 0 | The current share valuation price of A17U.SI based on adjusted close was SGD 2.17324. The average price that A17U.SI shares were previous bought at was SGD 2.15149. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in A17U.SI has increased by SGD 641 (USD $499) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 74.9699 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 74.9699. The average price that ABBN.SW shares were previous bought at was CHF 65.2234. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 2,125 (USD $2,699) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 124.81 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 124.81. The average price that ABT shares were previous bought at was USD 128.153. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in ABT has increased by USD 695 compared to the previous valuation of Abbott Laboratories however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 269.979 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 269.979. The average price that ACN shares were previous bought at was USD 263.271. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in ACN has fallen by USD 222 compared to the previous valuation of Accenture plc |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 99.175 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 99.175. The average price that ACS.MC shares were previous bought at was EUR 69.3792. The current market price is 42.9% higher than average price they were purchased at. The value of the holding in ACS.MC has fallen by EUR 3,013 (USD $3,554) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 40.7186 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 40.7186. The average price that AD.AS shares were previous bought at was EUR 41.3778. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in AD.AS has increased by EUR 38 (USD $45) compared to the previous valuation of Koninklijke Ahold Delhaize NV however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 352.98 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 352.98. The average price that ADBE shares were previous bought at was USD 371.303. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in ADBE has increased by USD 729 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 277.56 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 277.56. The average price that ADI shares were previous bought at was USD 223.814. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in ADI has increased by USD 1,571 compared to the previous valuation of Analog Devices Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 145.24 | USD 0 | The current share valuation price of AER based on adjusted close was USD 145.24. The average price that AER shares were previous bought at was USD 121.723. 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 82 compared to the previous valuation of AerCap Holdings NV however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 70.4355 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 70.4355. The average price that AGS.BR shares were previous bought at was EUR 67.0387. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 1,094 (USD $1,290) compared to the previous valuation of Ageas SA/NV |
| AKRBP.OL - | HOLD | 0 @ NOK 25 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 25. The average price that AKRBP.OL shares were previous bought at was NOK 24.7701. The current market price is 0.9% higher than average price they were purchased at. NOK 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ALD.AX - | HOLD | 0 @ AUD 21.6325 | AUD 0 | The current share valuation price of ALD.AX based on adjusted close was AUD 21.6325. The average price that ALD.AX shares were previous bought at was AUD 21.4093. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in ALD.AX has increased by AUD 125 (USD $84) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 209.05 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 209.05. The average price that ALL shares were previous bought at was USD 199.47. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in ALL has fallen by USD 496 compared to the previous valuation of Atlantic Lithium Ltd |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 260.78 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 260.78. The average price that AMAT shares were previous bought at was USD 201.302. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 859 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AME - Ametek Inc | HOLD | 0 @ USD 208.28 | USD 0 | The current share valuation price of AME based on adjusted close was USD 208.28. The average price that AME shares were previous bought at was USD 180.166. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in AME has fallen by USD 1,661 compared to the previous valuation of Ametek Inc |
| AMT - American Tower Corp | HOLD | 0 @ USD 174.833 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 174.833. The average price that AMT shares were previous bought at was USD 215.151. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in AMT has increased by USD 4 compared to the previous valuation of American Tower Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 130.77 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 130.77. The average price that ANET shares were previous bought at was USD 115.154. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in ANET has fallen by USD 1,600 compared to the previous valuation of Arista Networks |
| ARE - Alexandria Real Estate Equities Inc | HOLD | 0 @ USD 48.7602 | USD 0 | |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 603.765 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 603.765. The average price that ASM.AS shares were previous bought at was EUR 580.279. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in ASM.AS has fallen by EUR 1,475 (USD $1,740) compared to the previous valuation of ASM International NV |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1058.89 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1058.89. The average price that ASML.AS shares were previous bought at was EUR 976.993. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 2,876 (USD $3,392) compared to the previous valuation of ASML Holding NV |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 168.399 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 168.399. The average price that ATO shares were previous bought at was USD 170.811. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in ATO has increased by USD 271 compared to the previous valuation of Atmos Energy Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 350.22 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 350.22. The average price that AVGO shares were previous bought at was USD 263.603. The current market price is 32.9% higher than average price they were purchased at. The value of the holding in AVGO has increased by USD 7,066 compared to the previous valuation of Broadcom Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AWK - American Water Works | HOLD | 0 @ USD 131.279 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 131.279. The average price that AWK shares were previous bought at was USD 130.358. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in AWK has increased by USD 148 compared to the previous valuation of American Water Works however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AZJ.AX - | HOLD | 0 @ AUD 2.44312 | AUD 0 | The current share valuation price of AZJ.AX based on adjusted close was AUD 2.44312. The average price that AZJ.AX shares were previous bought at was AUD 2.32518. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in AZJ.AX has fallen by AUD 61 (USD $41) compared to the previous valuation of |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3456.02 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3456.02. The average price that AZO shares were previous bought at was USD 3770.54. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 334 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3456.02 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3456.02. The average price that AZO shares were previous bought at was USD 3770.54. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 334 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| BCE.TO - BCE Inc | HOLD | 0 @ CAD 23.0018 | CAD 0 | The current share valuation price of BCE.TO based on adjusted close was CAD 23.0018. The average price that BCE.TO shares were previous bought at was CAD 23.2271. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in BCE.TO has increased by CAD 2,665 (USD $1,947) compared to the previous valuation of BCE Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BIIB - Biogen Inc | HOLD | 0 @ USD 176.329 | USD 0 | |
| BIPC.TO - Brookfield Infrastructure Corp | HOLD | 0 @ CAD 46.4205 | CAD 0 | The current share valuation price of BIPC.TO based on adjusted close was CAD 46.4205. The average price that BIPC.TO shares were previous bought at was CAD 45.0642. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in BIPC.TO has increased by CAD 55 (USD $40) compared to the previous valuation of Brookfield Infrastructure Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5446.51 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5446.51. The average price that BKNG shares were previous bought at was USD 5239.63. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in BKNG has increased by USD 1,434 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BME.L - B&M European Value Retail SA | HOLD | 0 @ GBP 2.1726 | GBP 0 | The current share valuation price of BME.L based on adjusted close was GBP 2.1726. The average price that BME.L shares were previous bought at was GBP 2.19437. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in BME.L has fallen by GBP 4,973 (USD $6,720) compared to the previous valuation of B&M European Value Retail SA |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 54.7099 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 54.7099. The average price that BMY shares were previous bought at was USD 50.2845. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in BMY has increased by USD 3,153 compared to the previous valuation of Bloomsbury Publishing Plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 90.5531 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 90.5531. The average price that BN.PA shares were previous bought at was EUR 83.275. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in BN.PA has increased by EUR 6,803 (USD $8,024) compared to the previous valuation of Danone SA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 94.8405 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 94.8405. The average price that BNP.PA shares were previous bought at was EUR 89.3056. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in BNP.PA has fallen by EUR 687 (USD $810) compared to the previous valuation of BNP Paribas SA |
| BNTX - BioNTech SE | HOLD | 0 @ USD 95.029 | USD 0 | |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 13.5217 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 13.5217. The average price that BPE.MI shares were previous bought at was EUR 10.6457. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in BPE.MI has increased by EUR 83 (USD $98) compared to the previous valuation of BPER Banca SPA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 96.13 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 96.13. The average price that BSX shares were previous bought at was USD 101.216. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in BSX has increased by USD 510 compared to the previous valuation of Boston Scientific Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 96.13 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 96.13. The average price that BSX shares were previous bought at was USD 101.216. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in BSX has increased by USD 510 compared to the previous valuation of MULSTRXSSXIMETFP however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BWA - BorgWarner Inc | HOLD | 0 @ USD 45.42 | USD 0 | The current share valuation price of BWA based on adjusted close was USD 45.42. The average price that BWA shares were previous bought at was USD 36.6099. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in BWA has increased by USD 6,655 compared to the previous valuation of BorgWarner Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| C38U.SI - | HOLD | 0 @ SGD 1.83829 | SGD 0 | The current share valuation price of C38U.SI based on adjusted close was SGD 1.83829. The average price that C38U.SI shares were previous bought at was SGD 1.79645. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in C38U.SI has increased by SGD 1,236 (USD $962) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| C6L.SI - | HOLD | 0 @ SGD 4.98521 | SGD 0 | The current share valuation price of C6L.SI based on adjusted close was SGD 4.98521. The average price that C6L.SI shares were previous bought at was SGD 5.59692. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in C6L.SI has increased by SGD 1,559 (USD $1,214) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 17 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 17. The average price that CA.PA shares were previous bought at was EUR 16.4672. The current market price is 3.2% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Carrefour SA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CAG - ConAgra Foods Inc | HOLD | 0 @ USD 17.08 | USD 0 | The current share valuation price of CAG based on adjusted close was USD 17.08. The average price that CAG shares were previous bought at was USD 17.4034. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in CAG has increased by USD 1,765 compared to the previous valuation of ConAgra Foods Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 207.54 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 207.54. The average price that CAH shares were previous bought at was USD 154.05. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 451 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CARL-B.CO - | HOLD | 0 @ DKK 129.804 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 129.804. The average price that CARL-B.CO shares were previous bought at was DKK 131.418. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in CARL-B.CO has increased by DKK 102 (USD $16) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 583.761 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 583.761. The average price that CAT shares were previous bought at was USD 549.043. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in CAT has increased by USD 611 compared to the previous valuation of Caterpillar Inc. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 255.96 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 255.96. The average price that CBPOE shares were previous bought at was USD 242.558. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in CBPOE has increased by USD 181 compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CCK - Crown Holdings Inc | HOLD | 0 @ USD 102.691 | USD 0 | The current share valuation price of CCK based on adjusted close was USD 102.691. The average price that CCK shares were previous bought at was USD 85.7709. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in CCK has fallen by USD 244 compared to the previous valuation of Crown Holdings Inc |
| CHE - Chemed Corp | HOLD | 0 @ USD 435.279 | USD 0 | The current share valuation price of CHE based on adjusted close was USD 435.279. 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 403 compared to the previous valuation of Chemed Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 188.52 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 188.52. The average price that CHKP shares were previous bought at was USD 209.739. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in CHKP has fallen by USD 2,662 compared to the previous valuation of Check Point Software Technologies Ltd |
| CLS.TO - Celestica Inc. | HOLD | 0 @ CAD 309.385 | CAD 0 | The current share valuation price of CLS.TO based on adjusted close was CAD 309.385. The average price that CLS.TO shares were previous bought at was CAD 303.251. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in CLS.TO has increased by CAD 1,196 (USD $874) compared to the previous valuation of Celestica Inc. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CM.TO - Canadian Imperial Bank Of Commerce | HOLD | 0 @ CAD 92.6292 | CAD 0 | The current share valuation price of CM.TO based on adjusted close was CAD 92.6292. The average price that CM.TO shares were previous bought at was CAD 92.0427. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in CM.TO has increased by CAD 143 (USD $104) compared to the previous valuation of Canadian Imperial Bank Of Commerce however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 70.11 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 70.11. The average price that CMS shares were previous bought at was USD 72.5064. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in CMS has increased by USD 878 compared to the previous valuation of CMS Energy Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 70.11 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 70.11. The average price that CMS shares were previous bought at was USD 72.5064. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in CMS has increased by USD 878 compared to the previous valuation of Commercial Metals Company however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 39.8902 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 39.8902. The average price that CNC shares were previous bought at was USD 55.5048. The current market price is -28.1% lower than average price they were purchased at. The value of the holding in CNC has increased by USD 608 compared to the previous valuation of Concurrent Technologies Plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CNR.TO - Canadian National Railway Co | HOLD | 0 @ CAD 98.7306 | CAD 0 | The current share valuation price of CNR.TO based on adjusted close was CAD 98.7306. The average price that CNR.TO shares were previous bought at was CAD 99.3193. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in CNR.TO has increased by CAD 392 (USD $286) compared to the previous valuation of Canadian National Railway Co however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| COL.AX - | HOLD | 0 @ AUD 14.2967 | AUD 0 | The current share valuation price of COL.AX based on adjusted close was AUD 14.2967. The average price that COL.AX shares were previous bought at was AUD 14.386. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in COL.AX has fallen by AUD 440 (USD $295) compared to the previous valuation of |
| CP.TO - Canadian Pacific Railway Ltd | HOLD | 0 @ CAD 74.5803 | CAD 0 | The current share valuation price of CP.TO based on adjusted close was CAD 74.5803. The average price that CP.TO shares were previous bought at was CAD 73.5764. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in CP.TO has increased by CAD 1,152 (USD $842) compared to the previous valuation of Canadian Pacific Railway Ltd however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 78.02 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 78.02. The average price that CSCO shares were previous bought at was USD 66.4066. The current market price is 17.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CSX - CSX Corporation | HOLD | 0 @ USD 36.78 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 36.78. The average price that CSX shares were previous bought at was USD 36.4576. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in CSX has increased by USD 2,959 compared to the previous valuation of CSX Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 191.18 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 191.18. The average price that CTAS shares were previous bought at was USD 208.086. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in CTAS has increased by USD 2,140 compared to the previous valuation of Cintas Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CTVA - Corteva Inc | HOLD | 0 @ USD 67.3301 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 67.3301. The average price that CTVA shares were previous bought at was USD 66.3864. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in CTVA has increased by USD 781 compared to the previous valuation of Corteva Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CW - Curtiss-Wright Corporation | HOLD | 0 @ USD 567.891 | USD 0 | The current share valuation price of CW based on adjusted close was USD 567.891. The average price that CW shares were previous bought at was USD 503.577. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in CW has fallen by USD 757 compared to the previous valuation of Curtiss-Wright Corporation |
| D05.SI - | HOLD | 0 @ SGD 43.8542 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 43.8542. The average price that D05.SI shares were previous bought at was SGD 38.2412. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 599 (USD $466) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DANSKE.CO - | HOLD | 0 @ DKK 49.7962 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 49.7962. The average price that DANSKE.CO shares were previous bought at was DKK 29.6984. The current market price is 67.7% higher than average price they were purchased at. The value of the holding in DANSKE.CO has increased by DKK 141 (USD $22) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DBX - Dropbox Inc | HOLD | 0 @ USD 28.0999 | USD 0 | The current share valuation price of DBX based on adjusted close was USD 28.0999. The average price that DBX shares were previous bought at was USD 29.2161. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in DBX has fallen by USD 212 compared to the previous valuation of Dropbox Inc |
| DG - Dollar General Corporation | HOLD | 0 @ USD 135.452 | USD 0 | The current share valuation price of DG based on adjusted close was USD 135.452. The average price that DG shares were previous bought at was USD 131.605. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in DG has increased by USD 396 compared to the previous valuation of Dollar General Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DINO - HF Sinclair Corp | HOLD | 0 @ USD 46.35 | USD 0 | The current share valuation price of DINO based on adjusted close was USD 46.35. The average price that DINO shares were previous bought at was USD 49.794. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in DINO has fallen by USD 2,814 compared to the previous valuation of HF Sinclair Corp |
| DIS - Distil Plc | HOLD | 0 @ USD 114.48 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 114.48. The average price that DIS shares were previous bought at was USD 104.209. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in DIS has increased by USD 4,119 compared to the previous valuation of Distil Plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 155.191 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 155.191. The average price that DLR shares were previous bought at was USD 164.303. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in DLR has increased by USD 763 compared to the previous valuation of Digital Realty Trust Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 150.198 | CAD 0 | The current share valuation price of DOL.TO based on adjusted close was CAD 150.198. The average price that DOL.TO shares were previous bought at was CAD 136.868. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in DOL.TO has increased by CAD 265 (USD $194) compared to the previous valuation of Dollarama Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 32.3674 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 32.3674. The average price that DTE.DE shares were previous bought at was EUR 35.9026. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in DTE.DE has increased by EUR 26 (USD $31) compared to the previous valuation of Deutsche Telekom AG however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 36.2 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 36.2. The average price that DVN shares were previous bought at was USD 35.5861. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in DVN has fallen by USD 793 compared to the previous valuation of Devon Energy Corporation |
| EBAY - eBay Inc | HOLD | 0 @ USD 84.6 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 84.6. The average price that EBAY shares were previous bought at was USD 92.3351. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in EBAY has increased by USD 1,265 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 99.53 | USD 0 | The current share valuation price of ED based on adjusted close was USD 99.53. The average price that ED shares were previous bought at was USD 102.026. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in ED has increased by USD 7,135 compared to the previous valuation of Consolidated Edison Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| EIX - Edison International | HOLD | 0 @ USD 60.1001 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 60.1001. The average price that EIX shares were previous bought at was USD 53.8902. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in EIX has increased by USD 115 compared to the previous valuation of Edison International however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 36 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 36. The average price that ELE.MC shares were previous bought at was EUR 31.0129. The current market price is 16.1% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Endesa SA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| EMP-A.TO - Empire Company Limited | HOLD | 0 @ CAD 34.6489 | CAD 0 | The current share valuation price of EMP-A.TO based on adjusted close was CAD 34.6489. The average price that EMP-A.TO shares were previous bought at was CAD 36.4541. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in EMP-A.TO has increased by CAD 364 (USD $266) compared to the previous valuation of Empire Company Limited however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 10.3286 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 10.3286. The average price that ENEL.MI shares were previous bought at was EUR 10.0111. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in ENEL.MI has increased by EUR 247 (USD $291) compared to the previous valuation of Enel SpA however if the holding was sold on 2025-12-24 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 (USD $0) compared to the previous valuation of Engie SA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 18.7983 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 18.7983. The average price that ENI.MI shares were previous bought at was EUR 17.9657. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in ENI.MI has increased by EUR 13 (USD $15) compared to the previous valuation of Eni SpA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 142.225 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 142.225. The average price that ENR.DE shares were previous bought at was EUR 103.979. The current market price is 36.8% higher than average price they were purchased at. The value of the holding in ENR.DE has increased by EUR 268 (USD $316) compared to the previous valuation of Siemens Energy AG however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 103.87 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 103.87. The average price that EOG shares were previous bought at was USD 114.139. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in EOG has fallen by USD 540 compared to the previous valuation of Europa Oil & Gas Holdings |
| ERIC-B.ST - | HOLD | 0 @ SEK 9.75 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 9.75. The average price that ERIC-B.ST shares were previous bought at was SEK 7.98616. The current market price is 22.1% higher than average price they were purchased at. SEK 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 323.671 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 323.671. The average price that ETN shares were previous bought at was USD 331.66. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in ETN has increased by USD 126 compared to the previous valuation of Eaton Corporation PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ETR - Entergy Corporation | HOLD | 0 @ USD 92.6699 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 92.6699. The average price that ETR shares were previous bought at was USD 85.7057. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in ETR has increased by USD 1,286 compared to the previous valuation of Entergy Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 86.29 | USD 0 | The current share valuation price of EW based on adjusted close was USD 86.29. The average price that EW shares were previous bought at was USD 80.568. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in EW has increased by USD 80 compared to the previous valuation of Edwards Lifesciences Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| EXEL - Exelixis Inc | HOLD | 0 @ USD 46.5099 | USD 0 | The current share valuation price of EXEL based on adjusted close was USD 46.5099. The average price that EXEL shares were previous bought at was USD 42.8613. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in EXEL has fallen by USD 440 compared to the previous valuation of Exelixis Inc |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 151.559 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 151.559. The average price that EXPD shares were previous bought at was USD 148.765. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in EXPD has fallen by USD 26 compared to the previous valuation of Expeditors International of Washington, Inc. |
| FFH.TO - Fairfax Financial Holdings Ltd | HOLD | 0 @ CAD 1890.69 | CAD 0 | The current share valuation price of FFH.TO based on adjusted close was CAD 1890.69. The average price that FFH.TO shares were previous bought at was CAD 1627.16. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in FFH.TO has increased by CAD 3,430 (USD $2,506) compared to the previous valuation of Fairfax Financial Holdings Ltd however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| FIX - Comfort Systems USA Inc | HOLD | 0 @ USD 958.077 | USD 0 | The current share valuation price of FIX based on adjusted close was USD 958.077. The average price that FIX shares were previous bought at was USD 459.211. The current market price is 108.6% higher than average price they were purchased at. The value of the holding in FIX has fallen by USD 190 compared to the previous valuation of Comfort Systems USA Inc |
| FMG.AX - | HOLD | 0 @ AUD 14.961 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 14.961. The average price that FMG.AX shares were previous bought at was AUD 12.7837. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in FMG.AX has increased by AUD 1,077 (USD $722) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 81.1811 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 81.1811. The average price that FTNT shares were previous bought at was USD 100.89. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in FTNT has increased by USD 138 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| FTS.TO - Fortis Inc | HOLD | 0 @ CAD 51.6808 | CAD 0 | The current share valuation price of FTS.TO based on adjusted close was CAD 51.6808. The average price that FTS.TO shares were previous bought at was CAD 51.2665. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in FTS.TO has fallen by CAD 294 (USD $215) compared to the previous valuation of Fortis Inc |
| G13.SI - | HOLD | 0 @ SGD 0.564731 | SGD 0 | The current share valuation price of G13.SI based on adjusted close was SGD 0.564731. The average price that G13.SI shares were previous bought at was SGD 0.564519. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in G13.SI has increased by SGD 139 (USD $108) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 127.15 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 127.15. The average price that GDDY shares were previous bought at was USD 162.895. 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 563 compared to the previous valuation of Godaddy Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GE - GE Aerospace | HOLD | 0 @ USD 316.75 | USD 0 | The current share valuation price of GE based on adjusted close was USD 316.75. The average price that GE shares were previous bought at was USD 290.865. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in GE has increased by USD 3,964 compared to the previous valuation of GE Aerospace however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 667.32 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 667.32. The average price that GEV shares were previous bought at was USD 555.552. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in GEV has increased by USD 1,614 compared to the previous valuation of GE Vernova LLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GIB-A.TO - CGI Inc | HOLD | 0 @ CAD 93.9094 | CAD 0 | The current share valuation price of GIB-A.TO based on adjusted close was CAD 93.9094. The average price that GIB-A.TO shares were previous bought at was CAD 101.118. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in GIB-A.TO has increased by CAD 716 (USD $523) compared to the previous valuation of CGI Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GMAB.CO - | HOLD | 0 @ DKK 334.76 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 334.76. The average price that GMAB.CO shares were previous bought at was DKK 218.092. The current market price is 53.5% higher than average price they were purchased at. The value of the holding in GMAB.CO has increased by DKK 20 (USD $3) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 315.67 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 315.67. The average price that GOOG shares were previous bought at was USD 208.29. The current market price is 51.6% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 94 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG |
| GOOG - 1X GOOG | HOLD | 0 @ USD 315.67 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 315.67. The average price that GOOG shares were previous bought at was USD 208.29. The current market price is 51.6% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 94 compared to the previous valuation of 1X GOOG |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 205 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 205. The average price that GRMN shares were previous bought at was USD 210.128. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in GRMN has increased by USD 9 compared to the previous valuation of Garmin Ltd however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 24.3869 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 24.3869. The average price that GSK.L shares were previous bought at was GBP 20.6131. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in GSK.L has fallen by GBP 2,468 (USD $3,335) compared to the previous valuation of GlaxoSmithKline PLC |
| GTT.PA - Gaztransport Et Technigaz SA | HOLD | 0 @ EUR 184.923 | EUR 0 | The current share valuation price of GTT.PA based on adjusted close was EUR 184.923. The average price that GTT.PA shares were previous bought at was EUR 182.228. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in GTT.PA has increased by EUR 16 (USD $19) compared to the previous valuation of Gaztransport Et Technigaz SA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 474.06 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 474.06. The average price that HCA shares were previous bought at was USD 417.219. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in HCA has increased by USD 11 compared to the previous valuation of HCA Holdings Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HOLN.SW - | HOLD | 0 @ CHF 98.3203 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 98.3203. The average price that HOLN.SW shares were previous bought at was CHF 94.5053. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in HOLN.SW has increased by CHF 679 (USD $862) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 21.5429 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 21.5429. The average price that IBE.MC shares were previous bought at was EUR 7.98413. The current market price is 169.8% higher than average price they were purchased at. The value of the holding in IBE.MC has increased by EUR 877 (USD $1,034) compared to the previous valuation of Iberdrola SA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| IBM - International Business Machines | HOLD | 0 @ USD 304.56 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 304.56. The average price that IBM shares were previous bought at was USD 256.315. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in IBM has increased by USD 404 compared to the previous valuation of International Business Machines however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 162.63 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 162.63. The average price that ICE shares were previous bought at was USD 171.378. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in ICE has increased by USD 1,618 compared to the previous valuation of Intercontinental Exchange Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 43.2506 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 43.2506. The average price that IFX.DE shares were previous bought at was EUR 42.5573. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 56 (USD $66) compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| IGG.L - IG Group Holdings PLC | HOLD | 0 @ GBP 17.7212 | GBP 0 | The current share valuation price of IGG.L based on adjusted close was GBP 17.7212. The average price that IGG.L shares were previous bought at was GBP 14.4345. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in IGG.L has increased by GBP 3,572 (USD $4,827) compared to the previous valuation of IG Group Holdings PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 100.44 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 100.44. The average price that INCY shares were previous bought at was USD 65.4374. The current market price is 53.5% higher than average price they were purchased at. The value of the holding in INCY has fallen by USD 290 compared to the previous valuation of Incyte Corporation |
| INF.L - Informa PLC | HOLD | 0 @ GBP 11.8916 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 11.8916. The average price that INF.L shares were previous bought at was GBP 11.2171. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in INF.L has increased by GBP 2,938 (USD $3,970) compared to the previous valuation of Informa PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| INSM - Insmed Inc | HOLD | 0 @ USD 177.422 | USD 0 | The current share valuation price of INSM based on adjusted close was USD 177.422. The average price that INSM shares were previous bought at was USD 207.574. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in INSM has increased by USD 134 compared to the previous valuation of Insmed Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 6.91516 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 6.91516. The average price that ISP.MI shares were previous bought at was EUR 6.09459. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in ISP.MI has increased by EUR 510 (USD $602) compared to the previous valuation of Intesa Sanpaolo SpA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 62.915 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 62.915. The average price that ITRK.L shares were previous bought at was GBP 64.2934. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 156 (USD $211) compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 251.95 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 251.95. The average price that ITW shares were previous bought at was USD 252.286. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in ITW has increased by USD 133 compared to the previous valuation of Illinois Tool Works Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 136.111 | USD 0 | |
| JBH.AX - | HOLD | 0 @ AUD 64.8312 | AUD 0 | The current share valuation price of JBH.AX based on adjusted close was AUD 64.8312. The average price that JBH.AX shares were previous bought at was AUD 70.8201. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in JBH.AX has increased by AUD 155 (USD $104) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 329.17 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 329.17. The average price that JPM shares were previous bought at was USD 269.576. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in JPM has increased by USD 19,634 compared to the previous valuation of JPMorgan Chase & Co however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1277 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1277. The average price that KLAC shares were previous bought at was USD 716.964. The current market price is 78.1% higher than average price they were purchased at. The value of the holding in KLAC has increased by USD 264 compared to the previous valuation of KLA-Tencor Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 27.19 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 27.19. The average price that KMI shares were previous bought at was USD 26.7661. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in KMI has fallen by USD 1,796 compared to the previous valuation of Kinder Morgan Inc |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 71.095 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 71.095. The average price that KNEBV.HE shares were previous bought at was EUR 68.4321. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in KNEBV.HE has increased by EUR 357 (USD $421) compared to the previous valuation of Kone Oyj however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| KR - Kroger Company | HOLD | 0 @ USD 62.9302 | USD 0 | The current share valuation price of KR based on adjusted close was USD 62.9302. The average price that KR shares were previous bought at was USD 65.0907. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in KR has increased by USD 1,985 compared to the previous valuation of Kroger Company however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| L.TO - Loblaw Companies Limited | HOLD | 0 @ CAD 44.9574 | CAD 0 | The current share valuation price of L.TO based on adjusted close was CAD 44.9574. The average price that L.TO shares were previous bought at was CAD 81.6438. The current market price is -44.9% lower than average price they were purchased at. The value of the holding in L.TO has increased by CAD 841 (USD $615) compared to the previous valuation of Loblaw Companies Limited however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 190.331 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 190.331. The average price that LNG shares were previous bought at was USD 221.36. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in LNG has fallen by USD 1,297 compared to the previous valuation of Cheniere Energy Inc |
| LOGN.SW - | HOLD | 0 @ CHF 104.304 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 104.304. The average price that LOGN.SW shares were previous bought at was CHF 95.2316. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 939 (USD $1,192) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| LOPE - Grand Canyon Education Inc | HOLD | 0 @ USD 168.206 | USD 0 | |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 177.33 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 177.33. The average price that LRCX shares were previous bought at was USD 106.217. The current market price is 67.0% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 8,361 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MA - Mastercard Inc | HOLD | 0 @ USD 579.45 | USD 0 | The current share valuation price of MA based on adjusted close was USD 579.45. The average price that MA shares were previous bought at was USD 558.314. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in MA has increased by USD 5,909 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MAERSK-A.CO - | HOLD | 0 @ DKK 2292.67 | DKK 0 | The current share valuation price of MAERSK-A.CO based on adjusted close was DKK 2292.67. The average price that MAERSK-A.CO shares were previous bought at was DKK 1538.75. The current market price is 49.0% higher than average price they were purchased at. The value of the holding in MAERSK-A.CO has increased by DKK 5 (USD $1) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MAERSK-B.CO - | HOLD | 0 @ DKK 2298.22 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 2298.22. The average price that MAERSK-B.CO shares were previous bought at was DKK 1631.74. The current market price is 40.8% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has increased by DKK 52 (USD $8) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 1998.21 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 1998.21. 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 512 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| META - Meta Platforms Inc | HOLD | 0 @ USD 667.55 | USD 0 | The current share valuation price of META based on adjusted close was USD 667.55. The average price that META shares were previous bought at was USD 673.018. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in META has increased by USD 10,902 compared to the previous valuation of Meta Platforms Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ CAD 36.6683 | CAD 0 | The current share valuation price of MFC.TO based on adjusted close was CAD 36.6683. The average price that MFC.TO shares were previous bought at was CAD 33.1094. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in MFC.TO has fallen by CAD 1,355 (USD $990) compared to the previous valuation of Manulife Financial Corp |
| MMM - 3M Company | HOLD | 0 @ USD 160.34 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 160.34. The average price that MMM shares were previous bought at was USD 150.261. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in MMM has increased by USD 509 compared to the previous valuation of 3M Company however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MNDY - Monday.Com Ltd | HOLD | 0 @ USD 146.1 | USD 0 | The current share valuation price of MNDY based on adjusted close was USD 146.1. The average price that MNDY shares were previous bought at was USD 155.919. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in MNDY has increased by USD 636 compared to the previous valuation of Monday.Com Ltd however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ USD 165.73 | USD 0 | The current share valuation price of MPC based on adjusted close was USD 165.73. The average price that MPC shares were previous bought at was USD 170.464. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in MPC has fallen by USD 1,040 compared to the previous valuation of Marathon Petroleum Corp |
| MRNA - Moderna Inc | HOLD | 0 @ USD 32.7498 | USD 0 | |
| MRU.TO - Metro Inc. | HOLD | 0 @ CAD 71.6756 | CAD 0 | The current share valuation price of MRU.TO based on adjusted close was CAD 71.6756. The average price that MRU.TO shares were previous bought at was CAD 71.0284. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in MRU.TO has fallen by CAD 262 (USD $191) compared to the previous valuation of Metro Inc. |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 376.48 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 376.48. The average price that MSI shares were previous bought at was USD 431.98. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 6,209 compared to the previous valuation of MS INTERNATIONAL plc |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 376.48 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 376.48. The average price that MSI shares were previous bought at was USD 431.98. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 6,209 compared to the previous valuation of Mitsui Chemicals Inc |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 146.928 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 146.928. The average price that NBIX shares were previous bought at was USD 147.051. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in NBIX has fallen by USD 73 compared to the previous valuation of Neurocrine Biosciences Inc |
| NDA-FI.HE - | HOLD | 0 @ EUR 18.8103 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 18.8103. The average price that NDA-FI.HE shares were previous bought at was EUR 11.2683. The current market price is 66.9% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 145 (USD $171) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 80.45 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 80.45. The average price that NEE shares were previous bought at was USD 72.8921. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 5,807 compared to the previous valuation of Nextera Energy Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 80.45 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 80.45. The average price that NEE shares were previous bought at was USD 72.8921. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 5,807 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 104.73 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 104.73. The average price that NEM shares were previous bought at was USD 58.2278. The current market price is 79.9% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 2,652 compared to the previous valuation of Newmont Goldcorp Corp |
| NEM - Nemetschek SE | HOLD | 0 @ USD 104.73 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 104.73. The average price that NEM shares were previous bought at was USD 58.2278. The current market price is 79.9% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 2,652 compared to the previous valuation of Nemetschek SE |
| NFLX - Netflix Inc | HOLD | 0 @ USD 93.64 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 93.64. The average price that NFLX shares were previous bought at was USD 184.848. The current market price is -49.3% lower than average price they were purchased at. The value of the holding in NFLX has increased by USD 1,403 compared to the previous valuation of Netflix Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NHY.OL - | HOLD | 0 @ NOK 8 | NOK 0 | |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 23.23 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 23.23. The average price that NLY shares were previous bought at was USD 22.0228. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in NLY has increased by USD 6,267 compared to the previous valuation of Annaly Capital Management Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 6.49939 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 6.49939. The average price that NOKIA.HE shares were previous bought at was EUR 5.03237. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 27 (USD $32) compared to the previous valuation of Nokia Oyj however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NOVN.SW - | HOLD | 0 @ CHF 139.57 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 139.57. The average price that NOVN.SW shares were previous bought at was CHF 103.389. The current market price is 35.0% higher than average price they were purchased at. The value of the holding in NOVN.SW has increased by CHF 353 (USD $448) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 52.2798 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 52.2798. The average price that NOVO-B.CO shares were previous bought at was DKK 62.5761. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has increased by DKK 76 (USD $12) compared to the previous valuation of Novo Nordisk A/S however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 152.59 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 152.59. The average price that NOW shares were previous bought at was USD 237.041. The current market price is -35.6% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 2,676 compared to the previous valuation of ServiceNow Inc |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 16.5 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 16.5. The average price that ORA.PA shares were previous bought at was EUR 14.6349. The current market price is 12.7% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Orange SA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 197.49 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 197.49. The average price that ORCL shares were previous bought at was USD 217.816. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in ORCL has increased by USD 5,119 compared to the previous valuation of Oracle Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ORI - Old Republic International Corp | HOLD | 0 @ USD 46.62 | USD 0 | The current share valuation price of ORI based on adjusted close was USD 46.62. The average price that ORI shares were previous bought at was USD 44.3499. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in ORI has increased by USD 4,832 compared to the previous valuation of Old Republic International Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ORI - ORIENT OVERSEAS INT.ADR/5 | HOLD | 0 @ USD 46.62 | USD 0 | The current share valuation price of ORI based on adjusted close was USD 46.62. The average price that ORI shares were previous bought at was USD 44.3499. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in ORI has increased by USD 4,832 compared to the previous valuation of ORIENT OVERSEAS INT.ADR/5 however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PEG - Petards Group plc | HOLD | 0 @ USD 80.72 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 80.72. The average price that PEG shares were previous bought at was USD 80.2005. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in PEG has increased by USD 3,314 compared to the previous valuation of Petards Group plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 80.72 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 80.72. The average price that PEG shares were previous bought at was USD 80.2005. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in PEG has increased by USD 3,314 compared to the previous valuation of Public Service Enterprise Group Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PFE - Pfizer Inc | HOLD | 0 @ USD 25.03 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 25.03. The average price that PFE shares were previous bought at was USD 24.2494. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in PFE has increased by USD 5,844 compared to the previous valuation of Pfizer Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 144.49 | USD 0 | The current share valuation price of PG based on adjusted close was USD 144.49. The average price that PG shares were previous bought at was USD 154.342. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in PG has increased by USD 17,337 compared to the previous valuation of Procter & Gamble Company however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ USD 887.753 | USD 0 | The current share valuation price of PH based on adjusted close was USD 887.753. The average price that PH shares were previous bought at was USD 764.839. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in PH has increased by USD 45 compared to the previous valuation of Parker-Hannifin Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 110.851 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 110.851. The average price that PNDORA.CO shares were previous bought at was DKK 128.94. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 85 (USD $13) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PRU - Prudential plc | HOLD | 0 @ USD 114.551 | USD 0 | |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 61.6955 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 61.6955. The average price that PRX.AS shares were previous bought at was EUR 62.1224. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 566 (USD $668) compared to the previous valuation of Prosus NV |
| 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. AUD 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| QBE.AX - | HOLD | 0 @ AUD 13.236 | AUD 0 | The current share valuation price of QBE.AX based on adjusted close was AUD 13.236. The average price that QBE.AX shares were previous bought at was AUD 12.9767. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in QBE.AX has fallen by AUD 4,031 (USD $2,702) compared to the previous valuation of |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 174.77 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 174.77. The average price that QCOM shares were previous bought at was USD 159.279. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in QCOM has increased by USD 99 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| RBLX - Roblox Corp | HOLD | 0 @ USD 81.8812 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 81.8812. The average price that RBLX shares were previous bought at was USD 106.02. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in RBLX has increased by USD 270 compared to the previous valuation of Roblox Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 69.5501 | USD 0 | The current share valuation price of REG based on adjusted close was USD 69.5501. The average price that REG shares were previous bought at was USD 67.6558. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in REG has increased by USD 185 compared to the previous valuation of Regency Centers Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ USD 69.5501 | USD 0 | The current share valuation price of REG based on adjusted close was USD 69.5501. The average price that REG shares were previous bought at was USD 67.6558. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in REG has increased by USD 185 compared to the previous valuation of REMEGEN CO. LTD YC 1 however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 783.71 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 783.71. The average price that REGN shares were previous bought at was USD 571.826. The current market price is 37.1% higher than average price they were purchased at. The value of the holding in REGN has fallen by USD 624 compared to the previous valuation of Regeneron Pharmaceuticals Inc |
| REL.L - Relx PLC | HOLD | 0 @ GBP 40.8587 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 40.8587. The average price that REL.L shares were previous bought at was GBP 48.7581. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in REL.L has increased by GBP 216 (USD $292) compared to the previous valuation of Relx PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| RMD - ResMed Inc | HOLD | 0 @ USD 244.44 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 244.44. The average price that RMD shares were previous bought at was USD 261.948. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in RMD has fallen by USD 52 compared to the previous valuation of ResMed Inc |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 398.221 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 398.221. The average price that ROK shares were previous bought at was USD 392.204. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in ROK has fallen by USD 244 compared to the previous valuation of Rockwell Automation Inc |
| RY.TO - Royal Bank of Canada | HOLD | 0 @ CAD 171.087 | CAD 0 | The current share valuation price of RY.TO based on adjusted close was CAD 171.087. The average price that RY.TO shares were previous bought at was CAD 139.305. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in RY.TO has increased by CAD 1,015 (USD $742) compared to the previous valuation of Royal Bank of Canada however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| S63.SI - | HOLD | 0 @ SGD 6.50412 | SGD 0 | The current share valuation price of S63.SI based on adjusted close was SGD 6.50412. The average price that S63.SI shares were previous bought at was SGD 6.48704. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in S63.SI has fallen by SGD 1,930 (USD $1,503) compared to the previous valuation of |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 244.64 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 244.64. The average price that SAP.DE shares were previous bought at was EUR 276.081. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in SAP.DE has increased by EUR 245 (USD $289) compared to the previous valuation of SAP SE however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SCHP.SW - | HOLD | 0 @ CHF 378.018 | CHF 0 | The current share valuation price of SCHP.SW based on adjusted close was CHF 378.018. The average price that SCHP.SW shares were previous bought at was CHF 325.109. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in SCHP.SW has increased by CHF 163 (USD $207) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SHB-A.ST - | HOLD | 0 @ SEK 14.5547 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 14.5547. The average price that SHB-A.ST shares were previous bought at was SEK 11.9712. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 665 (USD $73) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 36.4419 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 36.4419. The average price that SHEL.L shares were previous bought at was GBP 35.086. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in SHEL.L has increased by GBP 168 (USD $227) compared to the previous valuation of Shell plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 52.4143 | EUR 0 | The current share valuation price of SHL.DE based on adjusted close was EUR 52.4143. The average price that SHL.DE shares were previous bought at was EUR 49.0395. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in SHL.DE has increased by EUR 161 (USD $190) compared to the previous valuation of Siemens Healthineers AG however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SHOP.TO - Shopify Inc | HOLD | 0 @ CAD 169.558 | CAD 0 | The current share valuation price of SHOP.TO based on adjusted close was CAD 169.558. The average price that SHOP.TO shares were previous bought at was CAD 136.893. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in SHOP.TO has increased by CAD 465 (USD $340) compared to the previous valuation of Shopify Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 280.093 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 280.093. The average price that SIE.DE shares were previous bought at was EUR 254.108. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in SIE.DE has increased by EUR 445 (USD $525) compared to the previous valuation of Siemens AG however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 586.57 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 586.57. The average price that SPOT shares were previous bought at was USD 580.45. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in SPOT has increased by USD 1,185 compared to the previous valuation of Spotify Technology SA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 88.8384 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 88.8384. The average price that SRE shares were previous bought at was USD 76.2925. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in SRE has increased by USD 36 compared to the previous valuation of Sirius Real Estate Limited however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 51.5898 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 51.5898. The average price that SW.PA shares were previous bought at was EUR 56.9017. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in SW.PA has increased by EUR 3,821 (USD $4,507) compared to the previous valuation of Sodexo SA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SWED-A.ST - | HOLD | 0 @ SEK 34.772 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 34.772. The average price that SWED-A.ST shares were previous bought at was SEK 22.0419. The current market price is 57.8% higher than average price they were purchased at. The value of the holding in SWED-A.ST has increased by SEK 132 (USD $14) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SWKS - Skyworks Solutions Inc | HOLD | 0 @ USD 64.5099 | USD 0 | The current share valuation price of SWKS based on adjusted close was USD 64.5099. The average price that SWKS shares were previous bought at was USD 64.8317. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in SWKS has increased by USD 107 compared to the previous valuation of Skyworks Solutions Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SYY - Sysco Corporation | HOLD | 0 @ USD 74.2503 | USD 0 | The current share valuation price of SYY based on adjusted close was USD 74.2503. The average price that SYY shares were previous bought at was USD 75.2997. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in SYY has increased by USD 413 compared to the previous valuation of Sysco Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| T - AT&T Inc | HOLD | 0 @ USD 24.66 | USD 0 | The current share valuation price of T based on adjusted close was USD 24.66. The average price that T shares were previous bought at was USD 26.9724. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in T has increased by USD 8,453 compared to the previous valuation of AT&T Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TCL.AX - | HOLD | 0 @ AUD 9.70555 | AUD 0 | The current share valuation price of TCL.AX based on adjusted close was AUD 9.70555. The average price that TCL.AX shares were previous bought at was AUD 9.62914. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in TCL.AX has fallen by AUD 1,163 (USD $779) compared to the previous valuation of |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 4.05769 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 4.05769. The average price that TEF.MC shares were previous bought at was EUR 4.32086. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in TEF.MC has increased by EUR 1,958 (USD $2,310) compared to the previous valuation of Telefonica SA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 231.9 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 231.9. The average price that TEL shares were previous bought at was USD 162.079. The current market price is 43.1% higher than average price they were purchased at. The value of the holding in TEL has fallen by USD 1,499 compared to the previous valuation of TE Connectivity Ltd |
| TEL.OL - | HOLD | 0 @ NOK 14.3905 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 14.3905. The average price that TEL.OL shares were previous bought at was NOK 16.0569. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in TEL.OL has increased by NOK 836 (USD $83) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| THG - THG Holdings PLC | HOLD | 0 @ USD 186.17 | USD 0 | The current share valuation price of THG based on adjusted close was USD 186.17. The average price that THG shares were previous bought at was USD 184.333. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in THG has increased by USD 494 compared to the previous valuation of THG Holdings PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TKA.DE - thyssenkrupp AG | HOLD | 0 @ EUR 10.7514 | EUR 0 | The current share valuation price of TKA.DE based on adjusted close was EUR 10.7514. The average price that TKA.DE shares were previous bought at was EUR 10.7547. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in TKA.DE has increased by EUR 19 (USD $22) compared to the previous valuation of thyssenkrupp AG however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TLS.AX - | HOLD | 0 @ AUD 3.25532 | AUD 0 | The current share valuation price of TLS.AX based on adjusted close was AUD 3.25532. The average price that TLS.AX shares were previous bought at was AUD 3.22791. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in TLS.AX has increased by AUD 187 (USD $125) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TRI.TO - Thomson Reuters Corp | HOLD | 0 @ CAD 132.977 | CAD 0 | The current share valuation price of TRI.TO based on adjusted close was CAD 132.977. The average price that TRI.TO shares were previous bought at was CAD 181.311. The current market price is -26.7% lower than average price they were purchased at. The value of the holding in TRI.TO has increased by CAD 103 (USD $75) compared to the previous valuation of Thomson Reuters Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 26.0019 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 26.0019. The average price that TRYG.CO shares were previous bought at was DKK 24.798. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 44 (USD $7) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 5.91608 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 5.91608. The average price that TSCO.L shares were previous bought at was GBP 5.62793. 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 200 (USD $270) compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 65.5 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 65.5. The average price that TTE.PA shares were previous bought at was EUR 63.0976. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in TTE.PA has fallen by EUR 375 (USD $442) compared to the previous valuation of TotalEnergies SE |
| TWE.AX - | HOLD | 0 @ AUD 3.61776 | AUD 0 | The current share valuation price of TWE.AX based on adjusted close was AUD 3.61776. The average price that TWE.AX shares were previous bought at was AUD 3.74044. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in TWE.AX has increased by AUD 5,796 (USD $3,884) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 235.05 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 235.05. The average price that UNP shares were previous bought at was USD 225.657. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in UNP has increased by USD 1,712 compared to the previous valuation of Union Pacific Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 514.639 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 514.639. The average price that UTHR shares were previous bought at was USD 349.909. The current market price is 47.1% higher than average price they were purchased at. The value of the holding in UTHR has increased by USD 1,570 compared to the previous valuation of United Therapeutics Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 355.14 | USD 0 | The current share valuation price of V based on adjusted close was USD 355.14. The average price that V shares were previous bought at was USD 341.332. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in V has increased by USD 10,166 compared to the previous valuation of Visa Inc. Class A however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| VAR.OL - | HOLD | 0 @ NOK 3.16331 | NOK 0 | The current share valuation price of VAR.OL based on adjusted close was NOK 3.16331. The average price that VAR.OL shares were previous bought at was NOK 3.32123. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in VAR.OL has increased by NOK 1,105 (USD $110) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 223.15 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 223.15. The average price that VEEV shares were previous bought at was USD 244.226. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in VEEV has fallen by USD 850 compared to the previous valuation of Veeva Systems Inc Class A |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 102.29 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 102.29. The average price that VLTO shares were previous bought at was USD 98.7309. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in VLTO has fallen by USD 542 compared to the previous valuation of Veralto Corporation |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 245.75 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 245.75. The average price that VRSN shares were previous bought at was USD 265.58. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in VRSN has increased by USD 1,421 compared to the previous valuation of VeriSign Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 462.99 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 462.99. The average price that VRTX shares were previous bought at was USD 427.653. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in VRTX has increased by USD 1,119 compared to the previous valuation of Vertex Pharmaceuticals Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 40.32 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 40.32. The average price that VZ shares were previous bought at was USD 42.5112. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in VZ has increased by USD 8,326 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 179.56 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 179.56. The average price that WDC shares were previous bought at was USD 176.311. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in WDC has increased by USD 693 compared to the previous valuation of Western Digital Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 95.3002 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 95.3002. The average price that WFC shares were previous bought at was USD 81.3362. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in WFC has increased by USD 1,770 compared to the previous valuation of Wells Fargo & Company however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| WIX - Wickes Group PLC | HOLD | 0 @ USD 105.43 | USD 0 | The current share valuation price of WIX based on adjusted close was USD 105.43. The average price that WIX shares were previous bought at was USD 142.749. The current market price is -26.1% lower than average price they were purchased at. The value of the holding in WIX has increased by USD 1,812 compared to the previous valuation of Wickes Group PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| WN.TO - George Weston Limited | HOLD | 0 @ CAD 68.6981 | CAD 0 | The current share valuation price of WN.TO based on adjusted close was CAD 68.6981. The average price that WN.TO shares were previous bought at was CAD 136.357. The current market price is -49.6% lower than average price they were purchased at. The value of the holding in WN.TO has fallen by CAD 1,933 (USD $1,412) compared to the previous valuation of George Weston Limited |
| Z74.SI - | HOLD | 0 @ SGD 3.54417 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 3.54417. The average price that Z74.SI shares were previous bought at was SGD 3.12141. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in Z74.SI has increased by SGD 2,111 (USD $1,644) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 125.49 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 125.49. The average price that ZTS shares were previous bought at was USD 158.596. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in ZTS has increased by USD 2,901 compared to the previous valuation of Zoetis Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |