| 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 190.53 | USD 9,220,509 | The ETF bought 48394 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 190.53 compared to the previous average buy price of 185.504. This is 2.7% higher than average price of previous purchases of NVDA. |
| MSFT - Microsoft Corporation | BUY | 15,336 @ USD 487.71 | USD 7,479,521 | The ETF bought 15336 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 487.71 compared to the previous average buy price of 471.185. This is 3.5% higher than average price of previous purchases of MSFT. |
| AAPL - Apple Inc | BUY | 25,776 @ USD 273.4 | USD 7,047,158 | The ETF bought 25776 new shares of AAPL (Apple Inc). The shares were bought for an average price of 273.4 compared to the previous average buy price of 238.573. This is 14.6% higher than average price of previous purchases of AAPL. |
| TSLA - 1X TSLA | BUY | 4,218 @ USD 475.19 | USD 2,004,351 | The ETF bought 4218 new shares of TSLA (1X TSLA). The shares were bought for an average price of 475.19 compared to the previous average buy price of 438.891. This is 8.3% higher than average price of previous purchases of TSLA. |
| PGR - Progressive Corp | BUY | 7,988 @ USD 227.13 | USD 1,814,314 | The ETF bought 7988 new shares of PGR (Progressive Corp). The shares were bought for an average price of 227.13 compared to the previous average buy price of 225.53. This is 0.7% higher than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 7,988 @ USD 227.13 | USD 1,814,314 | The ETF bought 7988 new shares of PGR (Progressive Corp). The shares were bought for an average price of 227.13 compared to the previous average buy price of 225.53. This is 0.7% higher than average price of previous purchases of PGR. |
| BAC - Bank of America Corp | BUY | 27,901 @ USD 56.17 | USD 1,567,199 | The ETF bought 27901 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 56.17 compared to the previous average buy price of 46.954. This is 19.6% higher than average price of previous purchases of BAC. |
| COST - Costain Group PLC | BUY | 1,631 @ USD 873.35 | USD 1,424,434 | The ETF bought 1631 new shares of COST (Costain Group PLC). The shares were bought for an average price of 873.35 compared to the previous average buy price of 940.248. This is -7.1% lower than average price of previous purchases of COST. |
| SCHW - Charles Schwab Corp | BUY | 11,171 @ USD 101.89 | USD 1,138,213 | The ETF bought 11171 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 101.89 compared to the previous average buy price of 91.5124. This is 11.3% higher than average price of previous purchases of SCHW. |
| KO - The Coca-Cola Company | BUY | 14,839 @ USD 69.87 | USD 1,036,801 | The ETF bought 14839 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 69.87 compared to the previous average buy price of 70.2679. This is -0.6% lower than average price of previous purchases of KO. |
| TJX - The TJX Companies Inc | BUY | 5,720 @ USD 157.11 | USD 898,669 | The ETF bought 5720 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 157.11 compared to the previous average buy price of 134.802. This is 16.5% higher than average price of previous purchases of TJX. |
| LLY - Eli Lilly and Company | BUY | 810 @ USD 1077.75 | USD 872,978 | The ETF bought 810 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1077.75 compared to the previous average buy price of 985.533. This is 9.4% higher than average price of previous purchases of LLY. |
| MU - Micron Technology Inc | BUY | 2,872 @ USD 284.79 | USD 817,917 | The ETF bought 2872 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 284.79 compared to the previous average buy price of 236.56. This is 20.4% higher than average price of previous purchases of MU. |
| ABBV - AbbVie Inc | BUY | 3,274 @ USD 229.98 | USD 752,955 | The ETF bought 3274 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 229.98 compared to the previous average buy price of 205.805. This is 11.7% higher than average price of previous purchases of ABBV. |
| MCD - McDonald’s Corporation | BUY | 2,380 @ USD 310.68 | USD 739,418 | The ETF bought 2380 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 310.68 compared to the previous average buy price of 307.362. This is 1.1% higher than average price of previous purchases of MCD. |
| C - Citigroup Inc | BUY | 5,451 @ USD 120.42 | USD 656,409 | The ETF bought 5451 new shares of C (Citigroup Inc). The shares were bought for an average price of 120.42 compared to the previous average buy price of 102.781. This is 17.2% higher than average price of previous purchases of C. |
| MDT - Medtronic PLC | BUY | 6,377 @ USD 96.52 | USD 615,508 | The ETF bought 6377 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 96.52 compared to the previous average buy price of 92.3065. This is 4.6% higher than average price of previous purchases of MDT. |
| MCK - McKesson Corporation | BUY | 689 @ USD 828.259 | USD 570,670 | The ETF bought 689 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 828.259 compared to the previous average buy price of 805.125. This is 2.9% higher than average price of previous purchases of MCK. |
| APH - Alliance Pharma plc | BUY | 4,121 @ USD 137.43 | USD 566,349 | The ETF bought 4121 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 137.43 compared to the previous average buy price of 106.036. This is 29.6% higher than average price of previous purchases of APH. |
| AMD - Advanced Micro Devices Inc | BUY | 2,619 @ USD 214.99 | USD 563,059 | The ETF bought 2619 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 214.99 compared to the previous average buy price of 221.173. This is -2.8% lower than average price of previous purchases of AMD. |
| MNST - Monster Beverage Corp | BUY | 6,960 @ USD 77.31 | USD 538,078 | The ETF bought 6960 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 77.31 compared to the previous average buy price of 70.2613. This is 10.0% higher than average price of previous purchases of MNST. |
| PLTR - Palantir Technologies Inc | BUY | 2,809 @ USD 188.71 | USD 530,086 | The ETF bought 2809 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 188.71 compared to the previous average buy price of 175.011. This is 7.8% higher than average price of previous purchases of PLTR. |
| INTU - Intuit Inc | BUY | 647 @ USD 676.55 | USD 437,728 | The ETF bought 647 new shares of INTU (Intuit Inc). The shares were bought for an average price of 676.55 compared to the previous average buy price of 693.776. This is -2.5% lower than average price of previous purchases of INTU. |
| CVX - Chevron Corp | BUY | 2,891 @ USD 150.02 | USD 433,708 | The ETF bought 2891 new shares of CVX (Chevron Corp). The shares were bought for an average price of 150.02 compared to the previous average buy price of 150.267. This is -0.2% lower than average price of previous purchases of CVX. |
| JNJ - Johnson & Johnson | BUY | 2,003 @ USD 207.63 | USD 415,883 | The ETF bought 2003 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 207.63 compared to the previous average buy price of 165.137. This is 25.7% higher than average price of previous purchases of JNJ. |
| CMCSA - Comcast Corp | BUY | 13,621 @ USD 29.66 | USD 403,999 | The ETF bought 13621 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 29.66 compared to the previous average buy price of 31.0858. This is -4.6% lower than average price of previous purchases of CMCSA. |
| CME - CME Group Inc | BUY | 1,352 @ USD 276.73 | USD 374,139 | The ETF bought 1352 new shares of CME (CME Group Inc). The shares were bought for an average price of 276.73 compared to the previous average buy price of 262.595. This is 5.4% higher than average price of previous purchases of CME. |
| TMUS - T-Mobile US Inc | BUY | 1,830 @ USD 201 | USD 367,830 | The ETF bought 1830 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 201 compared to the previous average buy price of 206.98. This is -2.9% lower than average price of previous purchases of TMUS. |
| TRV - The Travelers Companies Inc | BUY | 1,121 @ USD 292.12 | USD 327,467 | The ETF bought 1121 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 292.12 compared to the previous average buy price of 259.62. This is 12.5% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 1,121 @ USD 292.12 | USD 327,467 | The ETF bought 1121 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 292.12 compared to the previous average buy price of 259.62. This is 12.5% higher than average price of previous purchases of TRV. |
| LIN - Linde plc | BUY | 696 @ USD 424.77 | USD 295,640 | The ETF bought 696 new shares of LIN (Linde plc). The shares were bought for an average price of 424.77 compared to the previous average buy price of 422.548. This is 0.5% higher than average price of previous purchases of LIN. |
| AMGN - Amgen Inc | BUY | 877 @ USD 332.93 | USD 291,980 | The ETF bought 877 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 332.93 compared to the previous average buy price of 326.9. This is 1.8% higher than average price of previous purchases of AMGN. |
| GOOGL - Alphabet Inc Class A | BUY | 922 @ USD 313.51 | USD 289,056 | The ETF bought 922 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 313.51 compared to the previous average buy price of 179.517. This is 74.6% higher than average price of previous purchases of GOOGL. |
| AFL - Aflac Incorporated | BUY | 2,519 @ USD 109.9 | USD 276,838 | The ETF bought 2519 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 109.9 compared to the previous average buy price of 109.831. This is 0.1% higher than average price of previous purchases of AFL. |
| VLO - Valero Energy Corporation | BUY | 1,636 @ USD 164.01 | USD 268,320 | The ETF bought 1636 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 164.01 compared to the previous average buy price of 166.303. This is -1.4% lower than average price of previous purchases of VLO. |
| ES - Eversource Energy | BUY | 3,936 @ USD 67.24 | USD 264,657 | The ETF bought 3936 new shares of ES (Eversource Energy). The shares were bought for an average price of 67.24 compared to the previous average buy price of 66.8771. This is 0.5% higher than average price of previous purchases of ES. |
| TTWO - Take-Two Interactive Software Inc | BUY | 1,019 @ USD 256.09 | USD 260,956 | The ETF bought 1019 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 256.09 compared to the previous average buy price of 243.911. This is 5.0% higher than average price of previous purchases of TTWO. |
| XOM - Exxon Mobil Corp | BUY | 2,016 @ USD 119.11 | USD 240,126 | The ETF bought 2016 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 119.11 compared to the previous average buy price of 111.79. This is 6.5% higher than average price of previous purchases of XOM. |
| UNH - UnitedHealth Group Incorporated | BUY | 673 @ USD 331.83 | USD 223,322 | The ETF bought 673 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 331.83 compared to the previous average buy price of 353.824. This is -6.2% lower than average price of previous purchases of UNH. |
| BRKB - | BUY | 438 @ USD 498.3 | USD 218,255 | The ETF bought 438 new shares of BRKB (). The shares were bought for an average price of 498.3 compared to the previous average buy price of 505.33. This is -1.4% lower than average price of previous purchases of BRKB. |
| ISRG - Intuitive Surgical Inc | BUY | 363 @ USD 577.809 | USD 209,745 | The ETF bought 363 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 577.809 compared to the previous average buy price of 533.301. This is 8.3% higher than average price of previous purchases of ISRG. |
| AMZN - Amazon.com Inc | BUY | 853 @ USD 232.52 | USD 198,340 | The ETF bought 853 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 232.52 compared to the previous average buy price of 210.574. This is 10.4% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 853 @ USD 232.52 | USD 198,340 | The ETF bought 853 new shares of AMZN (1X AMZN). The shares were bought for an average price of 232.52 compared to the previous average buy price of 210.574. This is 10.4% higher than average price of previous purchases of AMZN. |
| KEX - Kirby Corporation | BUY | 1,689 @ USD 110.89 | USD 187,293 | The ETF bought 1689 new shares of KEX (Kirby Corporation). The shares were bought for an average price of 110.89 compared to the previous average buy price of 111.334. This is -0.4% lower than average price of previous purchases of KEX. |
| FOXA - Fox Corp Class A | BUY | 2,463 @ USD 74.3 | USD 183,001 | The ETF bought 2463 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 74.3 compared to the previous average buy price of 64.8721. This is 14.5% higher than average price of previous purchases of FOXA. |
| TXN - Texas Instruments Incorporated | BUY | 1,015 @ USD 176.88 | USD 179,533 | The ETF bought 1015 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 176.88 compared to the previous average buy price of 176.426. This is 0.3% higher than average price of previous purchases of TXN. |
| GM - General Motors Company | BUY | 1,994 @ USD 83.0602 | USD 165,622 | The ETF bought 1994 new shares of GM (General Motors Company). The shares were bought for an average price of 83.0602 compared to the previous average buy price of 79.6513. This is 4.3% higher than average price of previous purchases of GM. |
| INTC - Intel Corporation | BUY | 4,437 @ USD 36.2 | USD 160,619 | The ETF bought 4437 new shares of INTC (Intel Corporation). The shares were bought for an average price of 36.2 compared to the previous average buy price of 37.7222. This is -4.0% lower than average price of previous purchases of INTC. |
| TT - Trane Technologies plc | BUY | 372 @ USD 392.591 | USD 146,044 | The ETF bought 372 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 392.591 compared to the previous average buy price of 373.507. This is 5.1% higher than average price of previous purchases of TT. |
| BMRN - Biomarin Pharmaceutical Inc | BUY | 2,387 @ USD 59.9498 | USD 143,100 | The ETF bought 2387 new shares of BMRN (Biomarin Pharmaceutical Inc). The shares were bought for an average price of 59.9498 compared to the previous average buy price of 61.4506. This is -2.4% lower than average price of previous purchases of BMRN. |
| FUTU - Futu Holdings Ltd | BUY | 861 @ USD 165.19 | USD 142,229 | The ETF bought 861 new shares of FUTU (Futu Holdings Ltd). The shares were bought for an average price of 165.19 compared to the previous average buy price of 166.895. This is -1.0% lower than average price of previous purchases of FUTU. |
| PEP - PepsiCo Inc | BUY | 815 @ USD 143.78 | USD 117,181 | The ETF bought 815 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 143.78 compared to the previous average buy price of 144.471. This is -0.5% lower than average price of previous purchases of PEP. |
| ADSK - Autodesk Inc | BUY | 389 @ USD 300.71 | USD 116,976 | The ETF bought 389 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 300.71 compared to the previous average buy price of 295.726. This is 1.7% higher than average price of previous purchases of ADSK. |
| EHC - Encompass Health Corp | BUY | 1,010 @ USD 107.52 | USD 108,595 | The ETF bought 1010 new shares of EHC (Encompass Health Corp). The shares were bought for an average price of 107.52 compared to the previous average buy price of 107.595. This is -0.1% lower than average price of previous purchases of EHC. |
| COR - Cencora Inc. | BUY | 269 @ USD 341.049 | USD 91,742 | The ETF bought 269 new shares of COR (Cencora Inc.). The shares were bought for an average price of 341.049 compared to the previous average buy price of 292.406. This is 16.6% higher than average price of previous purchases of COR. |
| UBER - Uber Technologies Inc | BUY | 1,076 @ USD 81.26 | USD 87,436 | The ETF bought 1076 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 81.26 compared to the previous average buy price of 81.5808. This is -0.4% lower than average price of previous purchases of UBER. |
| ALKS - Alkermes Plc | BUY | 2,633 @ USD 28.4902 | USD 75,015 | The ETF bought 2633 new shares of ALKS (Alkermes Plc). The shares were bought for an average price of 28.4902 compared to the previous average buy price of 29.3186. This is -2.8% lower than average price of previous purchases of ALKS. |
| OTIS - Otis Worldwide Corp | BUY | 607 @ USD 87.6198 | USD 53,185 | The ETF bought 607 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 87.6198 compared to the previous average buy price of 87.798. This is -0.2% lower than average price of previous purchases of OTIS. |
| CI - Cigna Corp | BUY | 129 @ USD 276.51 | USD 35,670 | The ETF bought 129 new shares of CI (Cigna Corp). The shares were bought for an average price of 276.51 compared to the previous average buy price of 282.558. This is -2.1% lower than average price of previous purchases of CI. |
| SYK - Stryker Corporation | BUY | 85 @ USD 354.22 | USD 30,109 | The ETF bought 85 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 354.22 compared to the previous average buy price of 363.05. This is -2.4% lower than average price of previous purchases of SYK. |
| GILD - Guild Esports Plc | BUY | 225 @ USD 124.7 | USD 28,058 | The ETF bought 225 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 124.7 compared to the previous average buy price of 113.423. This is 9.9% higher than average price of previous purchases of GILD. |
| NRG - NRG Energy Inc. | BUY | 154 @ USD 160.879 | USD 24,775 | The ETF bought 154 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 160.879 compared to the previous average buy price of 165.884. This is -3.0% lower than average price of previous purchases of NRG. |
| GLBE - Global-E Online Ltd | BUY | 506 @ USD 39.6 | USD 20,038 | The ETF bought 506 new shares of GLBE (Global-E Online Ltd). The shares were bought for an average price of 39.6 compared to the previous average buy price of 37.657. This is 5.2% higher than average price of previous purchases of GLBE. |
| AKAM - Akamai Technologies Inc | BUY | 118 @ USD 88.4196 | USD 10,434 | The ETF bought 118 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 88.4196 compared to the previous average buy price of 88.8196. This is -0.5% lower than average price of previous purchases of AKAM. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 12.4307 | HKD 0 | |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 20.1055 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 20.1055. The average price that 1605.T shares were previous bought at was JPY 15.7232. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in 1605.T has fallen by JPY 4,988 compared to the previous valuation of Inpex Corporation |
| 1803.T - Shimizu Corporation | HOLD | 0 @ JPY 17.0657 | JPY 0 | The current share valuation price of 1803.T based on adjusted close was JPY 17.0657. The average price that 1803.T shares were previous bought at was JPY 11.4288. The current market price is 49.3% higher than average price they were purchased at. The value of the holding in 1803.T has fallen by JPY 341 compared to the previous valuation of Shimizu Corporation |
| 2282.T - NH Foods Ltd. | HOLD | 0 @ JPY 41.7833 | JPY 0 | |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 5.07779 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 5.07779. The average price that 2388.HK shares were previous bought at was HKD 4.69319. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 2388.HK has increased by HKD 838 compared to the previous valuation of BOC HONG KONG HOLDINGS LTD however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 5.01602 | HKD 0 | |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 1.15299 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 1.15299. The average price that 288.HK shares were previous bought at was HKD 0.884472. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in 288.HK has increased by HKD 62 compared to the previous valuation of WH GROUP LTD however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 3436.T - Sumco Corporation | HOLD | 0 @ JPY 9.17374 | JPY 0 | The current share valuation price of 3436.T based on adjusted close was JPY 9.17374. The average price that 3436.T shares were previous bought at was JPY 8.61236. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 3436.T has increased by JPY 4,894 compared to the previous valuation of Sumco Corporation however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 4005.T - Sumitomo Chemical Company, Limited | HOLD | 0 @ JPY 2.82884 | JPY 0 | The current share valuation price of 4005.T based on adjusted close was JPY 2.82884. The average price that 4005.T shares were previous bought at was JPY 3.00726. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in 4005.T has fallen by JPY 2,078 compared to the previous valuation of Sumitomo Chemical Company, Limited |
| 4324.T - Dentsu Group Inc. | HOLD | 0 @ JPY 21.5566 | JPY 0 | The current share valuation price of 4324.T based on adjusted close was JPY 21.5566. The average price that 4324.T shares were previous bought at was JPY 20.6301. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 4324.T has increased by JPY 4,838 compared to the previous valuation of Dentsu Group Inc. however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 40.5498 | JPY 0 | The current share valuation price of 4452.T based on adjusted close was JPY 40.5498. The average price that 4452.T shares were previous bought at was JPY 42.254. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 4452.T has increased by JPY 638 compared to the previous valuation of Kao Corporation however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 53.7638 | JPY 0 | |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 2.64216 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 2.64216. The average price that 4689.T shares were previous bought at was JPY 2.97714. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in 4689.T has increased by JPY 319 compared to the previous valuation of LY Corporation however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 43.2539 | JPY 0 | The current share valuation price of 4704.T based on adjusted close was JPY 43.2539. The average price that 4704.T shares were previous bought at was JPY 51.2802. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in 4704.T has increased by JPY 2,266 compared to the previous valuation of Trend Micro Incorporated however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 4751.T - CyberAgent, Inc. | HOLD | 0 @ JPY 8.58878 | JPY 0 | The current share valuation price of 4751.T based on adjusted close was JPY 8.58878. The average price that 4751.T shares were previous bought at was JPY 9.22233. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in 4751.T has increased by JPY 3,821 compared to the previous valuation of CyberAgent, Inc. however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 6.52709 | JPY 0 | The current share valuation price of 4755.T based on adjusted close was JPY 6.52709. The average price that 4755.T shares were previous bought at was JPY 6.07955. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 4755.T has increased by JPY 3,754 compared to the previous valuation of Rakuten Group, Inc. however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | HOLD | 0 @ JPY 7.49243 | JPY 0 | |
| 5020.T - ENEOS Holdings, Inc. | HOLD | 0 @ JPY 7.04491 | JPY 0 | The current share valuation price of 5020.T based on adjusted close was JPY 7.04491. The average price that 5020.T shares were previous bought at was JPY 5.4013. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in 5020.T has fallen by JPY 1,889 compared to the previous valuation of ENEOS Holdings, Inc. |
| 5105.T - Toyo Tire Corporation | HOLD | 0 @ JPY 28.2884 | JPY 0 | The current share valuation price of 5105.T based on adjusted close was JPY 28.2884. The average price that 5105.T shares were previous bought at was JPY 20.7286. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in 5105.T has fallen by JPY 232 compared to the previous valuation of Toyo Tire Corporation |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 46.0285 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 46.0285. The average price that 5108.T shares were previous bought at was JPY 44.591. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 5108.T has increased by JPY 1,379 compared to the previous valuation of Bridgestone Corporation however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 58.1748 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 58.1748. The average price that 6098.T shares were previous bought at was JPY 58.5588. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 6098.T has fallen by JPY 1,109 compared to the previous valuation of Recruit Holdings Co., Ltd. |
| 6141.T - DMG Mori Co., Ltd. | HOLD | 0 @ JPY 17.0273 | JPY 0 | |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 312.42 | JPY 0 | |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 14.1889 | JPY 0 | The current share valuation price of 6326.T based on adjusted close was JPY 14.1889. The average price that 6326.T shares were previous bought at was JPY 13.6043. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 6326.T has fallen by JPY 1,674 compared to the previous valuation of Kubota Corporation |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 31.7852 | JPY 0 | The current share valuation price of 6501.T based on adjusted close was JPY 31.7852. The average price that 6501.T shares were previous bought at was JPY 27.0804. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in 6501.T has fallen by JPY 5,293 compared to the previous valuation of Hitachi, Ltd. |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 13.2716 | JPY 0 | The current share valuation price of 6594.T based on adjusted close was JPY 13.2716. The average price that 6594.T shares were previous bought at was JPY 12.9093. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 6594.T has increased by JPY 1,484 compared to the previous valuation of Nidec Corporation however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 11.8195 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 11.8195. The average price that 669.HK shares were previous bought at was HKD 12.0017. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 669.HK has increased by HKD 108 compared to the previous valuation of TECHTRONIC INDUSTRIES LTD however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 34.3871 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 34.3871. The average price that 6701.T shares were previous bought at was JPY 29.2988. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in 6701.T has fallen by JPY 5,870 compared to the previous valuation of NEC Corporation |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 27.2527 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 27.2527. The average price that 6702.T shares were previous bought at was JPY 23.4864. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in 6702.T has fallen by JPY 1,610 compared to the previous valuation of Fujitsu Limited |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 13.8245 | JPY 0 | The current share valuation price of 6723.T based on adjusted close was JPY 13.8245. The average price that 6723.T shares were previous bought at was JPY 11.733. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in 6723.T has increased by JPY 1,226 compared to the previous valuation of Renesas Electronics Corporation however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 25.859 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 25.859. The average price that 6758.T shares were previous bought at was JPY 25.486. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 6758.T has increased by JPY 6,549 compared to the previous valuation of Sony Group Corporation however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 129.423 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 129.423. 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 114 compared to the previous valuation of Advantest Corporation however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 364.136 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 364.136. The average price that 6861.T shares were previous bought at was JPY 378.936. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 6861.T has fallen by JPY 2,355 compared to the previous valuation of Keyence Corporation |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 20.5019 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 20.5019. The average price that 6981.T shares were previous bought at was JPY 15.8023. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in 6981.T has increased by JPY 4,194 compared to the previous valuation of Murata Manufacturing Co., Ltd. however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | HOLD | 0 @ JPY 24.6188 | JPY 0 | The current share valuation price of 7011.T based on adjusted close was JPY 24.6188. The average price that 7011.T shares were previous bought at was JPY 25.7195. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 7011.T has fallen by JPY 5,513 compared to the previous valuation of Mitsubishi Heavy Industries, Ltd. |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 13.7862 | JPY 0 | The current share valuation price of 7182.T based on adjusted close was JPY 13.7862. The average price that 7182.T shares were previous bought at was JPY 10.4351. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in 7182.T has increased by JPY 2,423 compared to the previous valuation of JAPAN POST BANK Co., Ltd. however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 7203.T - Toyota Motor Corporation | HOLD | 0 @ JPY 21.6077 | JPY 0 | The current share valuation price of 7203.T based on adjusted close was JPY 21.6077. The average price that 7203.T shares were previous bought at was JPY 19.8622. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 7203.T has increased by JPY 501 compared to the previous valuation of Toyota Motor Corporation however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 7532.T - Pan Pacific International Holdings Corporation | HOLD | 0 @ JPY 6.04891 | JPY 0 | The current share valuation price of 7532.T based on adjusted close was JPY 6.04891. The average price that 7532.T shares were previous bought at was JPY 5.95778. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 7532.T has fallen by JPY 946 compared to the previous valuation of Pan Pacific International Holdings Corporation |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 30.4939 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 30.4939. The average price that 7751.T shares were previous bought at was JPY 31.4646. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 7751.T has increased by JPY 123 compared to the previous valuation of Canon Inc. however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 69.0106 | JPY 0 | The current share valuation price of 7974.T based on adjusted close was JPY 69.0106. The average price that 7974.T shares were previous bought at was JPY 67.2356. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 7974.T has increased by JPY 3,668 compared to the previous valuation of Nintendo Co., Ltd. however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 219.467 | JPY 0 | |
| 8058.T - Mitsubishi Corporation | HOLD | 0 @ JPY 22.5603 | JPY 0 | The current share valuation price of 8058.T based on adjusted close was JPY 22.5603. The average price that 8058.T shares were previous bought at was JPY 24.1664. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 8058.T has increased by JPY 76 compared to the previous valuation of Mitsubishi Corporation however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | HOLD | 0 @ HKD 4.50645 | HKD 0 | The current share valuation price of 823.HK based on adjusted close was HKD 4.50645. 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 200 compared to the previous valuation of LINK REAL ESTATE INVESTMENT TRUST however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.33958 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.33958. 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 119 compared to the previous valuation of SINO LAND LTD however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 15.8894 | JPY 0 | The current share valuation price of 8306.T based on adjusted close was JPY 15.8894. The average price that 8306.T shares were previous bought at was JPY 13.8984. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in 8306.T has fallen by JPY 1,009 compared to the previous valuation of Mitsubishi UFJ Financial Group, Inc. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 30.3084 | JPY 0 | |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 32.6099 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 32.6099. The average price that 8316.T shares were previous bought at was JPY 26.2106. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in 8316.T has fallen by JPY 841 compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. |
| 9147.T - Nippon Express Holdings,Inc. | HOLD | 0 @ JPY 21.3521 | JPY 0 | The current share valuation price of 9147.T based on adjusted close was JPY 21.3521. The average price that 9147.T shares were previous bought at was JPY 19.541. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 9147.T has fallen by JPY 969 compared to the previous valuation of Nippon Express Holdings,Inc. |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.38788 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.38788. The average price that 9434.T shares were previous bought at was JPY 1.40664. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 9434.T has increased by JPY 2,033 compared to the previous valuation of SoftBank Corp. however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 113.792 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 113.792. The average price that 9984.T shares were previous bought at was JPY 168.433. The current market price is -32.4% lower than average price they were purchased at. The value of the holding in 9984.T has increased by JPY 2,763 compared to the previous valuation of SoftBank Group Corp. however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| A17U.SI - | HOLD | 0 @ SGD 2.18162 | SGD 0 | The current share valuation price of A17U.SI based on adjusted close was SGD 2.18162. The average price that A17U.SI shares were previous bought at was SGD 2.15149. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in A17U.SI has increased by SGD 1,630 compared to the previous valuation of however if the holding was sold on 2025-12-26 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. CHF 0 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 124.84 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 124.84. 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 77 compared to the previous valuation of Abbott Laboratories however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 271.089 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 271.089. The average price that ACN shares were previous bought at was USD 263.271. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in ACN has increased by USD 311 compared to the previous valuation of Accenture plc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 99.1666 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 99.1666. 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 57 compared to the previous valuation of ACS Actividades de Construccion y Servicios SA |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 40.7148 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 40.7148. 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 fallen by EUR 2 compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 353.8 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 353.8. The average price that ADBE shares were previous bought at was USD 371.303. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in ADBE has increased by USD 1,068 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 276.84 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 276.84. The average price that ADI shares were previous bought at was USD 223.814. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in ADI has fallen by USD 1,363 compared to the previous valuation of Analog Devices Inc |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 144.78 | USD 0 | The current share valuation price of AER based on adjusted close was USD 144.78. The average price that AER shares were previous bought at was USD 121.723. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in AER has fallen by USD 1,886 compared to the previous valuation of AerCap Holdings NV |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 70.4294 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 70.4294. 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 68 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 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ALD.AX - | HOLD | 0 @ AUD 21.6441 | AUD 0 | The current share valuation price of ALD.AX based on adjusted close was AUD 21.6441. The average price that ALD.AX shares were previous bought at was AUD 21.4093. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in ALD.AX has increased by AUD 20 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 207.8 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 207.8. The average price that ALL shares were previous bought at was USD 199.47. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in ALL has fallen by USD 1,242 compared to the previous valuation of Atlantic Lithium Ltd |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 261.9 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 261.9. The average price that AMAT shares were previous bought at was USD 201.302. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 1,748 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| AME - Ametek Inc | HOLD | 0 @ USD 208.45 | USD 0 | The current share valuation price of AME based on adjusted close was USD 208.45. The average price that AME shares were previous bought at was USD 180.166. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in AME has increased by USD 1,009 compared to the previous valuation of Ametek Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| AMT - American Tower Corp | HOLD | 0 @ USD 176.417 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 176.417. The average price that AMT shares were previous bought at was USD 215.151. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in AMT has increased by USD 19 compared to the previous valuation of American Tower Corp however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 131.84 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 131.84. The average price that ANET shares were previous bought at was USD 115.154. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in ANET has increased by USD 3,113 compared to the previous valuation of Arista Networks however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ARE - Alexandria Real Estate Equities Inc | HOLD | 0 @ USD 48.6003 | USD 0 | |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 603.715 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 603.715. 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 24 compared to the previous valuation of ASM International NV |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1058.8 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1058.8. 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 56 compared to the previous valuation of ASML Holding NV |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 168.13 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 168.13. The average price that ATO shares were previous bought at was USD 170.811. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in ATO has fallen by USD 178 compared to the previous valuation of Atmos Energy Corporation |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 352.13 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 352.13. The average price that AVGO shares were previous bought at was USD 263.603. The current market price is 33.6% higher than average price they were purchased at. The value of the holding in AVGO has increased by USD 14,998 compared to the previous valuation of Broadcom Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| AWK - American Water Works | HOLD | 0 @ USD 130.55 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 130.55. The average price that AWK shares were previous bought at was USD 130.358. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in AWK has fallen by USD 204 compared to the previous valuation of American Water Works |
| AZJ.AX - | HOLD | 0 @ AUD 2.4444 | AUD 0 | The current share valuation price of AZJ.AX based on adjusted close was AUD 2.4444. 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 increased by AUD 13 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3448.7 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3448.7. The average price that AZO shares were previous bought at was USD 3770.54. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 322 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3448.7 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3448.7. The average price that AZO shares were previous bought at was USD 3770.54. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 322 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| BCE.TO - BCE Inc | HOLD | 0 @ CAD 23.0186 | CAD 0 | The current share valuation price of BCE.TO based on adjusted close was CAD 23.0186. The average price that BCE.TO shares were previous bought at was CAD 23.2271. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in BCE.TO has increased by CAD 151 compared to the previous valuation of BCE Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| BIIB - Biogen Inc | HOLD | 0 @ USD 177.08 | USD 0 | |
| BIPC.TO - Brookfield Infrastructure Corp | HOLD | 0 @ CAD 46.4545 | CAD 0 | The current share valuation price of BIPC.TO based on adjusted close was CAD 46.4545. The average price that BIPC.TO shares were previous bought at was CAD 45.0642. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in BIPC.TO has increased by CAD 173 compared to the previous valuation of Brookfield Infrastructure Corp however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5440.14 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5440.14. The average price that BKNG shares were previous bought at was USD 5239.63. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in BKNG has fallen by USD 1,261 compared to the previous valuation of Booking Holdings Inc |
| BME.L - B&M European Value Retail SA | HOLD | 0 @ GBP 2.17268 | GBP 0 | The current share valuation price of BME.L based on adjusted close was GBP 2.17268. 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 increased by GBP 27 compared to the previous valuation of B&M European Value Retail SA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 54.64 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 54.64. The average price that BMY shares were previous bought at was USD 50.2845. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in BMY has fallen by USD 513 compared to the previous valuation of Bloomsbury Publishing Plc |
| BN.PA - Danone SA | HOLD | 0 @ EUR 90.5454 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 90.5454. 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 fallen by EUR 105 compared to the previous valuation of Danone SA |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 94.8325 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 94.8325. 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 71 compared to the previous valuation of BNP Paribas SA |
| BNTX - BioNTech SE | HOLD | 0 @ USD 94.5198 | USD 0 | |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 13.5206 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 13.5206. 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 fallen by EUR 24 compared to the previous valuation of BPER Banca SPA |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 96.06 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 96.06. The average price that BSX shares were previous bought at was USD 101.216. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 893 compared to the previous valuation of Boston Scientific Corporation |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 96.06 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 96.06. The average price that BSX shares were previous bought at was USD 101.216. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 893 compared to the previous valuation of MULSTRXSSXIMETFP |
| BWA - BorgWarner Inc | HOLD | 0 @ USD 45.57 | USD 0 | The current share valuation price of BWA based on adjusted close was USD 45.57. The average price that BWA shares were previous bought at was USD 36.6099. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in BWA has increased by USD 3,993 compared to the previous valuation of BorgWarner Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| C38U.SI - | HOLD | 0 @ SGD 1.83879 | SGD 0 | The current share valuation price of C38U.SI based on adjusted close was SGD 1.83879. The average price that C38U.SI shares were previous bought at was SGD 1.79645. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in C38U.SI has increased by SGD 59 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| C6L.SI - | HOLD | 0 @ SGD 4.99434 | SGD 0 | The current share valuation price of C6L.SI based on adjusted close was SGD 4.99434. The average price that C6L.SI shares were previous bought at was SGD 5.59692. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in C6L.SI has increased by SGD 368 compared to the previous valuation of however if the holding was sold on 2025-12-26 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 compared to the previous valuation of Carrefour SA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| CAG - ConAgra Foods Inc | HOLD | 0 @ USD 17.24 | USD 0 | The current share valuation price of CAG based on adjusted close was USD 17.24. The average price that CAG shares were previous bought at was USD 17.4034. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in CAG has increased by USD 2,825 compared to the previous valuation of ConAgra Foods Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 208.29 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 208.29. The average price that CAH shares were previous bought at was USD 154.05. The current market price is 35.2% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 1,989 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| CARL-B.CO - | HOLD | 0 @ DKK 129.795 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 129.795. 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 fallen by DKK 29 compared to the previous valuation of |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 583 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 583. The average price that CAT shares were previous bought at was USD 549.043. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in CAT has fallen by USD 347 compared to the previous valuation of Caterpillar Inc. |
| CBPOE - | HOLD | 0 @ USD 256.152 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 256.152. The average price that CBPOE shares were previous bought at was USD 242.558. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in CBPOE has increased by USD 29 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| CCK - Crown Holdings Inc | HOLD | 0 @ USD 102.9 | USD 0 | The current share valuation price of CCK based on adjusted close was USD 102.9. The average price that CCK shares were previous bought at was USD 85.7709. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in CCK has increased by USD 135 compared to the previous valuation of Crown Holdings Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| CHE - Chemed Corp | HOLD | 0 @ USD 432.182 | USD 0 | The current share valuation price of CHE based on adjusted close was USD 432.182. The average price that CHE shares were previous bought at was USD 439.789. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in CHE has fallen by USD 477 compared to the previous valuation of Chemed Corp |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 189.635 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 189.635. The average price that CHKP shares were previous bought at was USD 209.739. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in CHKP has increased by USD 3,226 compared to the previous valuation of Check Point Software Technologies Ltd however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| CLS.TO - Celestica Inc. | HOLD | 0 @ CAD 309.61 | CAD 0 | The current share valuation price of CLS.TO based on adjusted close was CAD 309.61. The average price that CLS.TO shares were previous bought at was CAD 303.251. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in CLS.TO has increased by CAD 44 compared to the previous valuation of Celestica Inc. however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| CM.TO - Canadian Imperial Bank Of Commerce | HOLD | 0 @ CAD 92.6966 | CAD 0 | The current share valuation price of CM.TO based on adjusted close was CAD 92.6966. The average price that CM.TO shares were previous bought at was CAD 92.0427. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in CM.TO has increased by CAD 30 compared to the previous valuation of Canadian Imperial Bank Of Commerce however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 69.96 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 69.96. The average price that CMS shares were previous bought at was USD 72.5064. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in CMS has fallen by USD 1,463 compared to the previous valuation of CMS Energy Corporation |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 69.96 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 69.96. The average price that CMS shares were previous bought at was USD 72.5064. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in CMS has fallen by USD 1,463 compared to the previous valuation of Commercial Metals Company |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 40.5098 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 40.5098. The average price that CNC shares were previous bought at was USD 55.5048. The current market price is -27.0% lower than average price they were purchased at. The value of the holding in CNC has increased by USD 1,298 compared to the previous valuation of Concurrent Technologies Plc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| CNR.TO - Canadian National Railway Co | HOLD | 0 @ CAD 98.8029 | CAD 0 | The current share valuation price of CNR.TO based on adjusted close was CAD 98.8029. The average price that CNR.TO shares were previous bought at was CAD 99.3193. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in CNR.TO has increased by CAD 312 compared to the previous valuation of Canadian National Railway Co however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| COL.AX - | HOLD | 0 @ AUD 14.304 | AUD 0 | The current share valuation price of COL.AX based on adjusted close was AUD 14.304. 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 increased by AUD 19 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| CP.TO - Canadian Pacific Railway Ltd | HOLD | 0 @ CAD 74.6348 | CAD 0 | The current share valuation price of CP.TO based on adjusted close was CAD 74.6348. 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 315 compared to the previous valuation of Canadian Pacific Railway Ltd however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 78.16 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 78.16. The average price that CSCO shares were previous bought at was USD 66.4066. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 1,713 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| CSX - CSX Corporation | HOLD | 0 @ USD 36.62 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 36.62. The average price that CSX shares were previous bought at was USD 36.4576. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in CSX has fallen by USD 2,492 compared to the previous valuation of CSX Corporation |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 191.14 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 191.14. 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 fallen by USD 165 compared to the previous valuation of Cintas Corporation |
| CTVA - Corteva Inc | HOLD | 0 @ USD 67.4401 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 67.4401. The average price that CTVA shares were previous bought at was USD 66.3864. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in CTVA has increased by USD 477 compared to the previous valuation of Corteva Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| CW - Curtiss-Wright Corporation | HOLD | 0 @ USD 566.17 | USD 0 | The current share valuation price of CW based on adjusted close was USD 566.17. The average price that CW shares were previous bought at was USD 503.577. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in CW has fallen by USD 790 compared to the previous valuation of Curtiss-Wright Corporation |
| D05.SI - | HOLD | 0 @ SGD 43.8116 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 43.8116. The average price that D05.SI shares were previous bought at was SGD 38.2412. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in D05.SI has fallen by SGD 721 compared to the previous valuation of |
| DANSKE.CO - | HOLD | 0 @ DKK 49.7927 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 49.7927. 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 fallen by DKK 39 compared to the previous valuation of |
| DBX - Dropbox Inc | HOLD | 0 @ USD 28 | USD 0 | The current share valuation price of DBX based on adjusted close was USD 28. The average price that DBX shares were previous bought at was USD 29.2161. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in DBX has fallen by USD 424 compared to the previous valuation of Dropbox Inc |
| DG - Dollar General Corporation | HOLD | 0 @ USD 137.839 | USD 0 | The current share valuation price of DG based on adjusted close was USD 137.839. The average price that DG shares were previous bought at was USD 131.605. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in DG has increased by USD 788 compared to the previous valuation of Dollar General Corporation however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| DINO - HF Sinclair Corp | HOLD | 0 @ USD 45.8799 | USD 0 | The current share valuation price of DINO based on adjusted close was USD 45.8799. The average price that DINO shares were previous bought at was USD 49.794. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in DINO has fallen by USD 2,067 compared to the previous valuation of HF Sinclair Corp |
| DIS - Distil Plc | HOLD | 0 @ USD 113.56 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 113.56. The average price that DIS shares were previous bought at was USD 104.209. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in DIS has fallen by USD 3,007 compared to the previous valuation of Distil Plc |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 155.01 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 155.01. The average price that DLR shares were previous bought at was USD 164.303. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in DLR has fallen by USD 105 compared to the previous valuation of Digital Realty Trust Inc |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 150.311 | CAD 0 | The current share valuation price of DOL.TO based on adjusted close was CAD 150.311. The average price that DOL.TO shares were previous bought at was CAD 136.868. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in DOL.TO has increased by CAD 33 compared to the previous valuation of Dollarama Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 32.3644 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 32.3644. The average price that DTE.DE shares were previous bought at was EUR 35.9026. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in DTE.DE has fallen by EUR 8 compared to the previous valuation of Deutsche Telekom AG |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 35.6701 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 35.6701. The average price that DVN shares were previous bought at was USD 35.5861. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in DVN has fallen by USD 3,002 compared to the previous valuation of Devon Energy Corporation |
| EBAY - eBay Inc | HOLD | 0 @ USD 85.21 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 85.21. The average price that EBAY shares were previous bought at was USD 92.3351. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in EBAY has increased by USD 1,403 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 99.3 | USD 0 | The current share valuation price of ED based on adjusted close was USD 99.3. The average price that ED shares were previous bought at was USD 102.026. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in ED has fallen by USD 2,830 compared to the previous valuation of Consolidated Edison Inc |
| EIX - Edison International | HOLD | 0 @ USD 59.5102 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 59.5102. The average price that EIX shares were previous bought at was USD 53.8902. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in EIX has fallen by USD 1,685 compared to the previous valuation of Edison International |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 36 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 36. The average price that ELE.MC shares were previous bought at was EUR 31.0129. The current market price is 16.1% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Endesa SA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| EMP-A.TO - Empire Company Limited | HOLD | 0 @ CAD 34.6744 | CAD 0 | The current share valuation price of EMP-A.TO based on adjusted close was CAD 34.6744. The average price that EMP-A.TO shares were previous bought at was CAD 36.4541. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in EMP-A.TO has increased by CAD 54 compared to the previous valuation of Empire Company Limited however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 10.3277 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 10.3277. 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 fallen by EUR 71 compared to the previous valuation of Enel SpA |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 26 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 26. The average price that ENGI.PA shares were previous bought at was EUR 19.6733. The current market price is 32.2% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Engie SA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 18.7971 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 18.7971. 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 fallen by EUR 3 compared to the previous valuation of Eni SpA |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 142.213 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 142.213. 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 fallen by EUR 77 compared to the previous valuation of Siemens Energy AG |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 103.5 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 103.5. The average price that EOG shares were previous bought at was USD 114.139. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in EOG has fallen by USD 1,664 compared to the previous valuation of Europa Oil & Gas Holdings |
| ERIC-B.ST - | HOLD | 0 @ SEK 9.75 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 9.75. The average price that ERIC-B.ST shares were previous bought at was SEK 7.98616. The current market price is 22.1% higher than average price they were purchased at. SEK 0 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 322.171 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 322.171. The average price that ETN shares were previous bought at was USD 331.66. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in ETN has fallen by USD 219 compared to the previous valuation of Eaton Corporation PLC |
| ETR - Entergy Corporation | HOLD | 0 @ USD 92.8499 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 92.8499. The average price that ETR shares were previous bought at was USD 85.7057. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in ETR has increased by USD 681 compared to the previous valuation of Entergy Corporation however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 86.8497 | USD 0 | The current share valuation price of EW based on adjusted close was USD 86.8497. The average price that EW shares were previous bought at was USD 80.568. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in EW has increased by USD 745 compared to the previous valuation of Edwards Lifesciences Corp however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| EXEL - Exelixis Inc | HOLD | 0 @ USD 46.24 | USD 0 | The current share valuation price of EXEL based on adjusted close was USD 46.24. The average price that EXEL shares were previous bought at was USD 42.8613. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in EXEL has fallen by USD 1,185 compared to the previous valuation of Exelixis Inc |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 152.238 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 152.238. The average price that EXPD shares were previous bought at was USD 148.765. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in EXPD has increased by USD 191 compared to the previous valuation of Expeditors International of Washington, Inc. however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| FFH.TO - Fairfax Financial Holdings Ltd | HOLD | 0 @ CAD 1892.06 | CAD 0 | The current share valuation price of FFH.TO based on adjusted close was CAD 1892.06. The average price that FFH.TO shares were previous bought at was CAD 1627.16. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in FFH.TO has increased by CAD 276 compared to the previous valuation of Fairfax Financial Holdings Ltd however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| FIX - Comfort Systems USA Inc | HOLD | 0 @ USD 963.846 | USD 0 | The current share valuation price of FIX based on adjusted close was USD 963.846. The average price that FIX shares were previous bought at was USD 459.211. The current market price is 109.9% higher than average price they were purchased at. The value of the holding in FIX has increased by USD 150 compared to the previous valuation of Comfort Systems USA Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| FMG.AX - | HOLD | 0 @ AUD 14.9689 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 14.9689. The average price that FMG.AX shares were previous bought at was AUD 12.7837. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in FMG.AX has increased by AUD 67 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 81.5585 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 81.5585. The average price that FTNT shares were previous bought at was USD 100.89. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in FTNT has increased by USD 100 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| FTS.TO - Fortis Inc | HOLD | 0 @ CAD 51.7187 | CAD 0 | The current share valuation price of FTS.TO based on adjusted close was CAD 51.7187. The average price that FTS.TO shares were previous bought at was CAD 51.2665. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in FTS.TO has increased by CAD 184 compared to the previous valuation of Fortis Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| G13.SI - | HOLD | 0 @ SGD 0.564886 | SGD 0 | The current share valuation price of G13.SI based on adjusted close was SGD 0.564886. The average price that G13.SI shares were previous bought at was SGD 0.564519. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in G13.SI has increased by SGD 25 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 127.07 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 127.07. The average price that GDDY shares were previous bought at was USD 162.895. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in GDDY has fallen by USD 112 compared to the previous valuation of Godaddy Inc |
| GE - GE Aerospace | HOLD | 0 @ USD 315.14 | USD 0 | The current share valuation price of GE based on adjusted close was USD 315.14. The average price that GE shares were previous bought at was USD 290.865. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in GE has fallen by USD 5,231 compared to the previous valuation of GE Aerospace |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 663.462 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 663.462. The average price that GEV shares were previous bought at was USD 555.552. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in GEV has fallen by USD 1,061 compared to the previous valuation of GE Vernova LLC |
| GIB-A.TO - CGI Inc | HOLD | 0 @ CAD 93.9781 | CAD 0 | The current share valuation price of GIB-A.TO based on adjusted close was CAD 93.9781. 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 97 compared to the previous valuation of CGI Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| GMAB.CO - | HOLD | 0 @ DKK 334.736 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 334.736. 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 fallen by DKK 6 compared to the previous valuation of |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 314.96 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 314.96. The average price that GOOG shares were previous bought at was USD 208.29. The current market price is 51.2% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 6,649 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG |
| GOOG - 1X GOOG | HOLD | 0 @ USD 314.96 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 314.96. The average price that GOOG shares were previous bought at was USD 208.29. The current market price is 51.2% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 6,649 compared to the previous valuation of 1X GOOG |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 205.6 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 205.6. The average price that GRMN shares were previous bought at was USD 210.128. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in GRMN has increased by USD 3 compared to the previous valuation of Garmin Ltd however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 24.3878 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 24.3878. 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 increased by GBP 28 compared to the previous valuation of GlaxoSmithKline PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| GTT.PA - Gaztransport Et Technigaz SA | HOLD | 0 @ EUR 184.906 | EUR 0 | The current share valuation price of GTT.PA based on adjusted close was EUR 184.906. 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 fallen by EUR 5 compared to the previous valuation of Gaztransport Et Technigaz SA |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 477.13 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 477.13. The average price that HCA shares were previous bought at was USD 417.219. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in HCA has increased by USD 1,633 compared to the previous valuation of HCA Holdings Inc however if the holding was sold on 2025-12-26 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. CHF 0 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 21.5411 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 21.5411. 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 fallen by EUR 21 compared to the previous valuation of Iberdrola SA |
| IBM - International Business Machines | HOLD | 0 @ USD 305.091 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 305.091. The average price that IBM shares were previous bought at was USD 256.315. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in IBM has increased by USD 275 compared to the previous valuation of International Business Machines however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 163.52 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 163.52. The average price that ICE shares were previous bought at was USD 171.378. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in ICE has increased by USD 2,119 compared to the previous valuation of Intercontinental Exchange Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 43.247 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 43.247. 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 fallen by EUR 16 compared to the previous valuation of Infineon Technologies AG |
| IGG.L - IG Group Holdings PLC | HOLD | 0 @ GBP 17.7218 | GBP 0 | The current share valuation price of IGG.L based on adjusted close was GBP 17.7218. 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 19 compared to the previous valuation of IG Group Holdings PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 100.11 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 100.11. The average price that INCY shares were previous bought at was USD 65.4374. The current market price is 53.0% higher than average price they were purchased at. The value of the holding in INCY has fallen by USD 204 compared to the previous valuation of Incyte Corporation |
| INF.L - Informa PLC | HOLD | 0 @ GBP 11.892 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 11.892. 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 45 compared to the previous valuation of Informa PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| INSM - Insmed Inc | HOLD | 0 @ USD 177.879 | USD 0 | The current share valuation price of INSM based on adjusted close was USD 177.879. The average price that INSM shares were previous bought at was USD 207.574. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in INSM has increased by USD 94 compared to the previous valuation of Insmed Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 6.91457 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 6.91457. 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 fallen by EUR 146 compared to the previous valuation of Intesa Sanpaolo SpA |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 62.9178 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 62.9178. 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 2 compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 252.46 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 252.46. The average price that ITW shares were previous bought at was USD 252.286. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in ITW has increased by USD 563 compared to the previous valuation of Illinois Tool Works Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 135.281 | USD 0 | |
| JBH.AX - | HOLD | 0 @ AUD 64.8645 | AUD 0 | The current share valuation price of JBH.AX based on adjusted close was AUD 64.8645. The average price that JBH.AX shares were previous bought at was AUD 70.8201. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in JBH.AX has increased by AUD 29 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 327.91 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 327.91. The average price that JPM shares were previous bought at was USD 269.576. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in JPM has fallen by USD 7,635 compared to the previous valuation of JPMorgan Chase & Co |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1279.59 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1279.59. The average price that KLAC shares were previous bought at was USD 716.964. The current market price is 78.5% higher than average price they were purchased at. The value of the holding in KLAC has increased by USD 83 compared to the previous valuation of KLA-Tencor Corporation however if the holding was sold on 2025-12-26 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. USD 0 compared to the previous valuation of Kinder Morgan Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 71.089 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 71.089. 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 fallen by EUR 102 compared to the previous valuation of Kone Oyj |
| KR - Kroger Company | HOLD | 0 @ USD 63.2502 | USD 0 | The current share valuation price of KR based on adjusted close was USD 63.2502. The average price that KR shares were previous bought at was USD 65.0907. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in KR has increased by USD 1,008 compared to the previous valuation of Kroger Company however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| L.TO - Loblaw Companies Limited | HOLD | 0 @ CAD 44.9903 | CAD 0 | The current share valuation price of L.TO based on adjusted close was CAD 44.9903. 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 427 compared to the previous valuation of Loblaw Companies Limited however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 189.31 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 189.31. The average price that LNG shares were previous bought at was USD 221.36. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in LNG has fallen by USD 966 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. CHF 0 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| LOPE - Grand Canyon Education Inc | HOLD | 0 @ USD 168.338 | USD 0 | |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 178.07 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 178.07. The average price that LRCX shares were previous bought at was USD 106.217. The current market price is 67.6% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 2,852 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| MA - Mastercard Inc | HOLD | 0 @ USD 579.6 | USD 0 | The current share valuation price of MA based on adjusted close was USD 579.6. 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 286 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| MAERSK-A.CO - | HOLD | 0 @ DKK 2292.56 | DKK 0 | The current share valuation price of MAERSK-A.CO based on adjusted close was DKK 2292.56. 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 fallen by DKK 1 compared to the previous valuation of |
| MAERSK-B.CO - | HOLD | 0 @ DKK 2298.07 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 2298.07. 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 fallen by DKK 14 compared to the previous valuation of |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2005.71 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2005.71. The average price that MELI shares were previous bought at was USD 2009.7. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in MELI has increased by USD 1,223 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| META - Meta Platforms Inc | HOLD | 0 @ USD 663.29 | USD 0 | The current share valuation price of META based on adjusted close was USD 663.29. The average price that META shares were previous bought at was USD 673.018. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in META has fallen by USD 17,794 compared to the previous valuation of Meta Platforms Inc |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ CAD 36.6951 | CAD 0 | The current share valuation price of MFC.TO based on adjusted close was CAD 36.6951. The average price that MFC.TO shares were previous bought at was CAD 33.1094. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in MFC.TO has increased by CAD 580 compared to the previous valuation of Manulife Financial Corp however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| MMM - 3M Company | HOLD | 0 @ USD 162.08 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 162.08. The average price that MMM shares were previous bought at was USD 150.261. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in MMM has increased by USD 4,654 compared to the previous valuation of 3M Company however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| MNDY - Monday.Com Ltd | HOLD | 0 @ USD 145.779 | USD 0 | The current share valuation price of MNDY based on adjusted close was USD 145.779. The average price that MNDY shares were previous bought at was USD 155.919. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in MNDY has fallen by USD 202 compared to the previous valuation of Monday.Com Ltd |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ USD 163.69 | USD 0 | The current share valuation price of MPC based on adjusted close was USD 163.69. The average price that MPC shares were previous bought at was USD 170.464. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in MPC has fallen by USD 3,166 compared to the previous valuation of Marathon Petroleum Corp |
| MRNA - Moderna Inc | HOLD | 0 @ USD 31.2002 | USD 0 | |
| MRU.TO - Metro Inc. | HOLD | 0 @ CAD 71.728 | CAD 0 | The current share valuation price of MRU.TO based on adjusted close was CAD 71.728. The average price that MRU.TO shares were previous bought at was CAD 71.0284. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in MRU.TO has increased by CAD 90 compared to the previous valuation of Metro Inc. however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 377.04 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 377.04. The average price that MSI shares were previous bought at was USD 431.98. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 1,830 compared to the previous valuation of MS INTERNATIONAL plc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 377.04 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 377.04. The average price that MSI shares were previous bought at was USD 431.98. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 1,830 compared to the previous valuation of Mitsui Chemicals Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 145.26 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 145.26. The average price that NBIX shares were previous bought at was USD 147.051. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in NBIX has fallen by USD 347 compared to the previous valuation of Neurocrine Biosciences Inc |
| NDA-FI.HE - | HOLD | 0 @ EUR 18.8087 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 18.8087. 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 fallen by EUR 42 compared to the previous valuation of |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 80.41 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 80.41. The average price that NEE shares were previous bought at was USD 72.8921. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in NEE has fallen by USD 352 compared to the previous valuation of Nextera Energy Inc |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 80.41 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 80.41. The average price that NEE shares were previous bought at was USD 72.8921. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in NEE has fallen by USD 352 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 105.78 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 105.78. The average price that NEM shares were previous bought at was USD 58.2278. The current market price is 81.7% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 5,356 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 105.78 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 105.78. The average price that NEM shares were previous bought at was USD 58.2278. The current market price is 81.7% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 5,356 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| NFLX - Netflix Inc | HOLD | 0 @ USD 94.47 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 94.47. The average price that NFLX shares were previous bought at was USD 184.848. The current market price is -48.9% lower than average price they were purchased at. The value of the holding in NFLX has increased by USD 8,319 compared to the previous valuation of Netflix Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| NHY.OL - | HOLD | 0 @ NOK 8 | NOK 0 | |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 23.14 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 23.14. The average price that NLY shares were previous bought at was USD 22.0228. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in NLY has fallen by USD 1,945 compared to the previous valuation of Annaly Capital Management Inc |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 6.49882 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 6.49882. The average price that NOKIA.HE shares were previous bought at was EUR 5.03237. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 8 compared to the previous valuation of Nokia Oyj |
| 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. CHF 0 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 52.2759 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 52.2759. 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 fallen by DKK 22 compared to the previous valuation of Novo Nordisk A/S |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 153.89 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 153.89. The average price that NOW shares were previous bought at was USD 237.041. The current market price is -35.1% lower than average price they were purchased at. The value of the holding in NOW has increased by USD 1,966 compared to the previous valuation of ServiceNow Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 16.5 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 16.5. The average price that ORA.PA shares were previous bought at was EUR 14.6349. The current market price is 12.7% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Orange SA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 197.99 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 197.99. The average price that ORCL shares were previous bought at was USD 217.816. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in ORCL has increased by USD 1,190 compared to the previous valuation of Oracle Corporation however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ORI - Old Republic International Corp | HOLD | 0 @ USD 46.58 | USD 0 | The current share valuation price of ORI based on adjusted close was USD 46.58. The average price that ORI shares were previous bought at was USD 44.3499. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in ORI has fallen by USD 1,137 compared to the previous valuation of Old Republic International Corp |
| ORI - ORIENT OVERSEAS INT.ADR/5 | HOLD | 0 @ USD 46.58 | USD 0 | The current share valuation price of ORI based on adjusted close was USD 46.58. The average price that ORI shares were previous bought at was USD 44.3499. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in ORI has fallen by USD 1,137 compared to the previous valuation of ORIENT OVERSEAS INT.ADR/5 |
| PEG - Petards Group plc | HOLD | 0 @ USD 80.39 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 80.39. The average price that PEG shares were previous bought at was USD 80.2005. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in PEG has fallen by USD 3,771 compared to the previous valuation of Petards Group plc |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 80.39 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 80.39. The average price that PEG shares were previous bought at was USD 80.2005. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in PEG has fallen by USD 3,771 compared to the previous valuation of Public Service Enterprise Group Inc |
| PFE - Pfizer Inc | HOLD | 0 @ USD 25.09 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 25.09. The average price that PFE shares were previous bought at was USD 24.2494. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in PFE has increased by USD 2,337 compared to the previous valuation of Pfizer Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 144.74 | USD 0 | The current share valuation price of PG based on adjusted close was USD 144.74. The average price that PG shares were previous bought at was USD 154.342. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in PG has increased by USD 3,308 compared to the previous valuation of Procter & Gamble Company however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ USD 888.082 | USD 0 | The current share valuation price of PH based on adjusted close was USD 888.082. 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 24 compared to the previous valuation of Parker-Hannifin Corporation however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 26.782 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 26.782. The average price that PHIA.AS shares were previous bought at was EUR 26.483. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in PHIA.AS has fallen by EUR 37 compared to the previous valuation of Koninklijke Philips NV |
| PNDORA.CO - | HOLD | 0 @ DKK 110.843 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 110.843. 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 fallen by DKK 24 compared to the previous valuation of |
| PRU - Prudential plc | HOLD | 0 @ USD 113.971 | USD 0 | |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 61.6908 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 61.6908. 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 7 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 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| QBE.AX - | HOLD | 0 @ AUD 13.2429 | AUD 0 | The current share valuation price of QBE.AX based on adjusted close was AUD 13.2429. The average price that QBE.AX shares were previous bought at was AUD 12.9767. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in QBE.AX has increased by AUD 130 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 174.81 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 174.81. The average price that QCOM shares were previous bought at was USD 159.279. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in QCOM has increased by USD 198 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| RBLX - Roblox Corp | HOLD | 0 @ USD 82.2211 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 82.2211. The average price that RBLX shares were previous bought at was USD 106.02. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in RBLX has increased by USD 103 compared to the previous valuation of Roblox Corp however if the holding was sold on 2025-12-26 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. USD 0 compared to the previous valuation of Regency Centers Corporation however if the holding was sold on 2025-12-26 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. USD 0 compared to the previous valuation of REMEGEN CO. LTD YC 1 however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 784.97 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 784.97. The average price that REGN shares were previous bought at was USD 571.826. The current market price is 37.3% higher than average price they were purchased at. The value of the holding in REGN has increased by USD 538 compared to the previous valuation of Regeneron Pharmaceuticals Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| REL.L - Relx PLC | HOLD | 0 @ GBP 40.8602 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 40.8602. 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 19 compared to the previous valuation of Relx PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| RMD - ResMed Inc | HOLD | 0 @ USD 244.761 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 244.761. The average price that RMD shares were previous bought at was USD 261.948. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in RMD has increased by USD 105 compared to the previous valuation of ResMed Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 399.789 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 399.789. The average price that ROK shares were previous bought at was USD 392.204. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in ROK has increased by USD 618 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| RY.TO - Royal Bank of Canada | HOLD | 0 @ CAD 171.212 | CAD 0 | The current share valuation price of RY.TO based on adjusted close was CAD 171.212. The average price that RY.TO shares were previous bought at was CAD 139.305. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in RY.TO has increased by CAD 336 compared to the previous valuation of Royal Bank of Canada however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| S63.SI - | HOLD | 0 @ SGD 6.52149 | SGD 0 | The current share valuation price of S63.SI based on adjusted close was SGD 6.52149. The average price that S63.SI shares were previous bought at was SGD 6.48704. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in S63.SI has increased by SGD 443 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 244.619 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 244.619. 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 fallen by EUR 70 compared to the previous valuation of SAP SE |
| 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. CHF 0 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| SHB-A.ST - | HOLD | 0 @ SEK 14.5683 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 14.5683. The average price that SHB-A.ST shares were previous bought at was SEK 11.9712. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 332 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 36.4433 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 36.4433. 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 24 compared to the previous valuation of Shell plc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 52.4099 | EUR 0 | The current share valuation price of SHL.DE based on adjusted close was EUR 52.4099. 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 fallen by EUR 46 compared to the previous valuation of Siemens Healthineers AG |
| SHOP.TO - Shopify Inc | HOLD | 0 @ CAD 169.682 | CAD 0 | The current share valuation price of SHOP.TO based on adjusted close was CAD 169.682. The average price that SHOP.TO shares were previous bought at was CAD 136.893. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in SHOP.TO has increased by CAD 225 compared to the previous valuation of Shopify Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 280.069 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 280.069. 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 fallen by EUR 127 compared to the previous valuation of Siemens AG |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 584.352 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 584.352. The average price that SPOT shares were previous bought at was USD 580.45. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in SPOT has fallen by USD 366 compared to the previous valuation of Spotify Technology SA |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 88.6114 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 88.6114. The average price that SRE shares were previous bought at was USD 76.2925. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in SRE has fallen by USD 52 compared to the previous valuation of Sirius Real Estate Limited |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 51.5854 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 51.5854. 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 fallen by EUR 61 compared to the previous valuation of Sodexo SA |
| SWED-A.ST - | HOLD | 0 @ SEK 34.8044 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 34.8044. The average price that SWED-A.ST shares were previous bought at was SEK 22.0419. The current market price is 57.9% higher than average price they were purchased at. The value of the holding in SWED-A.ST has increased by SEK 65 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| SWKS - Skyworks Solutions Inc | HOLD | 0 @ USD 64.2099 | USD 0 | The current share valuation price of SWKS based on adjusted close was USD 64.2099. The average price that SWKS shares were previous bought at was USD 64.8317. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in SWKS has fallen by USD 1,072 compared to the previous valuation of Skyworks Solutions Inc |
| SYY - Sysco Corporation | HOLD | 0 @ USD 74.2301 | USD 0 | The current share valuation price of SYY based on adjusted close was USD 74.2301. 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 fallen by USD 32 compared to the previous valuation of Sysco Corporation |
| T - AT&T Inc | HOLD | 0 @ USD 24.65 | USD 0 | The current share valuation price of T based on adjusted close was USD 24.65. 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 fallen by USD 423 compared to the previous valuation of AT&T Inc |
| TCL.AX - | HOLD | 0 @ AUD 9.71062 | AUD 0 | The current share valuation price of TCL.AX based on adjusted close was AUD 9.71062. 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 increased by AUD 193 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 4.05735 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 4.05735. 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 fallen by EUR 57 compared to the previous valuation of Telefonica SA |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 232.49 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 232.49. The average price that TEL shares were previous bought at was USD 162.079. The current market price is 43.4% higher than average price they were purchased at. The value of the holding in TEL has increased by USD 1,120 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| TEL.OL - | HOLD | 0 @ NOK 14.3782 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 14.3782. The average price that TEL.OL shares were previous bought at was NOK 16.0569. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 100 compared to the previous valuation of |
| THG - THG Holdings PLC | HOLD | 0 @ USD 184.199 | USD 0 | The current share valuation price of THG based on adjusted close was USD 184.199. The average price that THG shares were previous bought at was USD 184.333. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in THG has fallen by USD 1,521 compared to the previous valuation of THG Holdings PLC |
| TKA.DE - thyssenkrupp AG | HOLD | 0 @ EUR 10.7504 | EUR 0 | The current share valuation price of TKA.DE based on adjusted close was EUR 10.7504. 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 fallen by EUR 6 compared to the previous valuation of thyssenkrupp AG |
| TLS.AX - | HOLD | 0 @ AUD 3.25702 | AUD 0 | The current share valuation price of TLS.AX based on adjusted close was AUD 3.25702. The average price that TLS.AX shares were previous bought at was AUD 3.22791. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in TLS.AX has increased by AUD 98 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| TRI.TO - Thomson Reuters Corp | HOLD | 0 @ CAD 133.075 | CAD 0 | The current share valuation price of TRI.TO based on adjusted close was CAD 133.075. The average price that TRI.TO shares were previous bought at was CAD 181.311. The current market price is -26.6% lower than average price they were purchased at. The value of the holding in TRI.TO has increased by CAD 141 compared to the previous valuation of Thomson Reuters Corp however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 26 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 26. The average price that TRYG.CO shares were previous bought at was DKK 24.798. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in TRYG.CO has fallen by DKK 13 compared to the previous valuation of |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 5.9163 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 5.9163. 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 7 compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 65.4944 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 65.4944. 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 8 compared to the previous valuation of TotalEnergies SE |
| TWE.AX - | HOLD | 0 @ AUD 3.61964 | AUD 0 | The current share valuation price of TWE.AX based on adjusted close was AUD 3.61964. The average price that TWE.AX shares were previous bought at was AUD 3.74044. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in TWE.AX has increased by AUD 41 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 233.44 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 233.44. The average price that UNP shares were previous bought at was USD 225.657. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in UNP has fallen by USD 3,062 compared to the previous valuation of Union Pacific Corporation |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 507.16 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 507.16. The average price that UTHR shares were previous bought at was USD 349.909. The current market price is 44.9% higher than average price they were purchased at. The value of the holding in UTHR has fallen by USD 2,797 compared to the previous valuation of United Therapeutics Corporation |
| V - Visa Inc. Class A | HOLD | 0 @ USD 355 | USD 0 | The current share valuation price of V based on adjusted close was USD 355. 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 fallen by USD 809 compared to the previous valuation of Visa Inc. Class A |
| VAR.OL - | HOLD | 0 @ NOK 3.1606 | NOK 0 | The current share valuation price of VAR.OL based on adjusted close was NOK 3.1606. 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 fallen by NOK 132 compared to the previous valuation of |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 224.65 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 224.65. The average price that VEEV shares were previous bought at was USD 244.226. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in VEEV has increased by USD 1,149 compared to the previous valuation of Veeva Systems Inc Class A however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 101.75 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 101.75. The average price that VLTO shares were previous bought at was USD 98.7309. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in VLTO has fallen by USD 837 compared to the previous valuation of Veralto Corporation |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 246.32 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 246.32. The average price that VRSN shares were previous bought at was USD 265.58. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in VRSN has increased by USD 1,209 compared to the previous valuation of VeriSign Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 462.899 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 462.899. The average price that VRTX shares were previous bought at was USD 427.653. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in VRTX has fallen by USD 27 compared to the previous valuation of Vertex Pharmaceuticals Inc |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 40.48 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 40.48. The average price that VZ shares were previous bought at was USD 42.5112. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in VZ has increased by USD 3,331 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 181.541 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 181.541. The average price that WDC shares were previous bought at was USD 176.311. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in WDC has increased by USD 1,048 compared to the previous valuation of Western Digital Corporation however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 95.2598 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 95.2598. The average price that WFC shares were previous bought at was USD 81.3362. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in WFC has fallen by USD 86 compared to the previous valuation of Wells Fargo & Company |
| WIX - Wickes Group PLC | HOLD | 0 @ USD 105.5 | USD 0 | The current share valuation price of WIX based on adjusted close was USD 105.5. 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 176 compared to the previous valuation of Wickes Group PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| WN.TO - George Weston Limited | HOLD | 0 @ CAD 68.7484 | CAD 0 | The current share valuation price of WN.TO based on adjusted close was CAD 68.7484. 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 increased by CAD 379 compared to the previous valuation of George Weston Limited however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| Z74.SI - | HOLD | 0 @ SGD 3.56851 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 3.56851. The average price that Z74.SI shares were previous bought at was SGD 3.12141. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in Z74.SI has increased by SGD 9,559 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 126.23 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 126.23. The average price that ZTS shares were previous bought at was USD 158.596. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in ZTS has increased by USD 1,101 compared to the previous valuation of Zoetis Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |