| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 1.HK - CK HUTCHISON HOLDINGS LTD | HOLD | 0 @ HKD 6.63334 | HKD 0 | The current share valuation price of 1.HK based on adjusted close was HKD 6.63334. The average price that 1.HK shares were previous bought at was HKD 6.03833. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 1.HK has increased by HKD 4,550 compared to the previous valuation of CK HUTCHISON HOLDINGS LTD however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.54379 | HKD 0 | The current share valuation price of 12.HK based on adjusted close was HKD 3.54379. The average price that 12.HK shares were previous bought at was HKD 2.84284. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in 12.HK has fallen by HKD 631 compared to the previous valuation of HENDERSON LAND DEVELOPMENT LTD |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.5721 | HKD 0 | The current share valuation price of 1308.HK based on adjusted close was HKD 3.5721. The average price that 1308.HK shares were previous bought at was HKD 2.55799. The current market price is 39.6% higher than average price they were purchased at. The value of the holding in 1308.HK has fallen by HKD 7,554 compared to the previous valuation of SITC INTERNATIONAL HOLDINGS LTD |
| 1812.T - Kajima Corporation | HOLD | 0 @ JPY 30.4198 | JPY 0 | The current share valuation price of 1812.T based on adjusted close was JPY 30.4198. The average price that 1812.T shares were previous bought at was JPY 25.741. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in 1812.T has fallen by JPY 11,853 compared to the previous valuation of Kajima Corporation |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 20.1284 | JPY 0 | The current share valuation price of 1878.T based on adjusted close was JPY 20.1284. The average price that 1878.T shares were previous bought at was JPY 21.731. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in 1878.T has fallen by JPY 424 compared to the previous valuation of Daito Trust Construction Co.,Ltd. |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.42838 | HKD 0 | |
| 1CO.FRA - | HOLD | 0 @ EUR 70.2072 | EUR 0 | The current share valuation price of 1CO.FRA based on adjusted close was EUR 70.2072. The average price that 1CO.FRA shares were previous bought at was EUR 64.1096. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 1CO.FRA has fallen by EUR 1,316 compared to the previous valuation of |
| 2.HK - CLP HOLDINGS LTD | HOLD | 0 @ HKD 8.51847 | HKD 0 | The current share valuation price of 2.HK based on adjusted close was HKD 8.51847. The average price that 2.HK shares were previous bought at was HKD 8.21672. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 2.HK has fallen by HKD 1,494 compared to the previous valuation of CLP HOLDINGS LTD |
| 2269.T - Meiji Holdings Co., Ltd. | HOLD | 0 @ JPY 20.023 | JPY 0 | The current share valuation price of 2269.T based on adjusted close was JPY 20.023. The average price that 2269.T shares were previous bought at was JPY 21.4487. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 2269.T has fallen by JPY 1,111 compared to the previous valuation of Meiji Holdings Co., Ltd. |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 2413.T - M3, Inc. | HOLD | 0 @ JPY 14.7358 | JPY 0 | The current share valuation price of 2413.T based on adjusted close was JPY 14.7358. The average price that 2413.T shares were previous bought at was JPY 13.6655. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 2413.T has increased by JPY 4,007 compared to the previous valuation of M3, Inc. however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 31.809 | JPY 0 | The current share valuation price of 2587.T based on adjusted close was JPY 31.809. The average price that 2587.T shares were previous bought at was JPY 33.3167. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 2587.T has fallen by JPY 1,375 compared to the previous valuation of Suntory Beverage & Food Limited |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 19.0288 | JPY 0 | The current share valuation price of 3088.T based on adjusted close was JPY 19.0288. The average price that 3088.T shares were previous bought at was JPY 17.5251. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 3088.T has fallen by JPY 2,669 compared to the previous valuation of MatsukiyoCocokara & Co. |
| 3402.T - Toray Industries, Inc. | HOLD | 0 @ JPY 6.1432 | JPY 0 | The current share valuation price of 3402.T based on adjusted close was JPY 6.1432. The average price that 3402.T shares were previous bought at was JPY 6.52475. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 3402.T has fallen by JPY 1,667 compared to the previous valuation of Toray Industries, Inc. |
| 3407.T - Asahi Kasei Corporation | HOLD | 0 @ JPY 7.96378 | JPY 0 | The current share valuation price of 3407.T based on adjusted close was JPY 7.96378. The average price that 3407.T shares were previous bought at was JPY 6.79739. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in 3407.T has fallen by JPY 2,546 compared to the previous valuation of Asahi Kasei Corporation |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 32.4478 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 32.4478. The average price that 3626.T shares were previous bought at was JPY 32.8959. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 3626.T has fallen by JPY 237 compared to the previous valuation of TIS Inc. |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 15.0288 | JPY 0 | The current share valuation price of 4151.T based on adjusted close was JPY 15.0288. The average price that 4151.T shares were previous bought at was JPY 17.0099. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in 4151.T has increased by JPY 213 compared to the previous valuation of Kyowa Kirin Co., Ltd. however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 4204.T - Sekisui Chemical Co., Ltd. | HOLD | 0 @ JPY 18.3012 | JPY 0 | The current share valuation price of 4204.T based on adjusted close was JPY 18.3012. The average price that 4204.T shares were previous bought at was JPY 16.8003. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 4204.T has fallen by JPY 2,664 compared to the previous valuation of Sekisui Chemical Co., Ltd. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 37.4848 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 37.4848. The average price that 4307.T shares were previous bought at was JPY 40.0096. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 4307.T has increased by JPY 10,066 compared to the previous valuation of Nomura Research Institute, Ltd. however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 42.3243 | JPY 0 | The current share valuation price of 4452.T based on adjusted close was JPY 42.3243. The average price that 4452.T shares were previous bought at was JPY 42.8336. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 4452.T has increased by JPY 402 compared to the previous valuation of Kao Corporation however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 10.6798 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 10.6798. The average price that 4503.T shares were previous bought at was JPY 9.35031. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in 4503.T has fallen by JPY 8,696 compared to the previous valuation of Astellas Pharma Inc. |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 30.321 | JPY 0 | The current share valuation price of 4523.T based on adjusted close was JPY 30.321. The average price that 4523.T shares were previous bought at was JPY 27.0294. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in 4523.T has fallen by JPY 7,147 compared to the previous valuation of Eisai Co., Ltd. |
| 4543.T - Terumo Corporation | HOLD | 0 @ JPY 16.8198 | JPY 0 | The current share valuation price of 4543.T based on adjusted close was JPY 16.8198. The average price that 4543.T shares were previous bought at was JPY 18.6895. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in 4543.T has fallen by JPY 702 compared to the previous valuation of Terumo Corporation |
| 4568.T - Daiichi Sankyo Company, Limited | HOLD | 0 @ JPY 27.1539 | JPY 0 | The current share valuation price of 4568.T based on adjusted close was JPY 27.1539. The average price that 4568.T shares were previous bought at was JPY 22.6707. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in 4568.T has fallen by JPY 6,849 compared to the previous valuation of Daiichi Sankyo Company, Limited |
| 4578.T - Otsuka Holdings Co., Ltd. | HOLD | 0 @ JPY 54.1762 | JPY 0 | The current share valuation price of 4578.T based on adjusted close was JPY 54.1762. The average price that 4578.T shares were previous bought at was JPY 51.2253. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 4578.T has fallen by JPY 11,330 compared to the previous valuation of Otsuka Holdings Co., Ltd. |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 97.2513 | JPY 0 | |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 23.5983 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 23.5983. The average price that 4901.T shares were previous bought at was JPY 20.0763. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in 4901.T has fallen by JPY 2,966 compared to the previous valuation of FUJIFILM Holdings Corporation |
| 4911.T - Shiseido Company, Limited | HOLD | 0 @ JPY 18.3375 | JPY 0 | The current share valuation price of 4911.T based on adjusted close was JPY 18.3375. The average price that 4911.T shares were previous bought at was JPY 17.2449. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 4911.T has fallen by JPY 6,372 compared to the previous valuation of Shiseido Company, Limited |
| 5019.T - Idemitsu Kosan Co.,Ltd. | HOLD | 0 @ JPY 6.69958 | JPY 0 | The current share valuation price of 5019.T based on adjusted close was JPY 6.69958. The average price that 5019.T shares were previous bought at was JPY 6.39291. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 5019.T has fallen by JPY 1,537 compared to the previous valuation of Idemitsu Kosan Co.,Ltd. |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 44.3325 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 44.3325. The average price that 5108.T shares were previous bought at was JPY 39.7665. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 5108.T has fallen by JPY 4,304 compared to the previous valuation of Bridgestone Corporation |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 31.7761 | JPY 0 | The current share valuation price of 5201.T based on adjusted close was JPY 31.7761. The average price that 5201.T shares were previous bought at was JPY 29.5454. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 5201.T has fallen by JPY 2,533 compared to the previous valuation of AGC Inc. |
| 5401.T - Nippon Steel Corporation | HOLD | 0 @ JPY 4.04675 | JPY 0 | The current share valuation price of 5401.T based on adjusted close was JPY 4.04675. The average price that 5401.T shares were previous bought at was JPY 5.36583. The current market price is -24.6% lower than average price they were purchased at. The value of the holding in 5401.T has increased by JPY 3,804 compared to the previous valuation of Nippon Steel Corporation however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 34.8971 | JPY 0 | The current share valuation price of 5713.T based on adjusted close was JPY 34.8971. The average price that 5713.T shares were previous bought at was JPY 20.4437. The current market price is 70.7% higher than average price they were purchased at. The value of the holding in 5713.T has fallen by JPY 5,946 compared to the previous valuation of Sumitomo Metal Mining Co., Ltd. |
| 5802.T - Sumitomo Electric Industries, Ltd. | HOLD | 0 @ JPY 29.8535 | JPY 0 | The current share valuation price of 5802.T based on adjusted close was JPY 29.8535. The average price that 5802.T shares were previous bought at was JPY 16.6211. The current market price is 79.6% higher than average price they were purchased at. The value of the holding in 5802.T has fallen by JPY 15,373 compared to the previous valuation of Sumitomo Electric Industries, Ltd. |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 109.794 | JPY 0 | The current share valuation price of 5803.T based on adjusted close was JPY 109.794. The average price that 5803.T shares were previous bought at was JPY 47.0137. The current market price is 133.5% higher than average price they were purchased at. The value of the holding in 5803.T has fallen by JPY 47,289 compared to the previous valuation of Fujikura Ltd. |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 110.288 | JPY 0 | The current share valuation price of 6201.T based on adjusted close was JPY 110.288. The average price that 6201.T shares were previous bought at was JPY 90.8477. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in 6201.T has fallen by JPY 7,546 compared to the previous valuation of Toyota Industries Corporation |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 340.477 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 340.477. The average price that 6273.T shares were previous bought at was JPY 353.039. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 6273.T has fallen by JPY 15,146 compared to the previous valuation of SMC Corporation |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 36.135 | JPY 0 | The current share valuation price of 6301.T based on adjusted close was JPY 36.135. The average price that 6301.T shares were previous bought at was JPY 28.9223. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in 6301.T has increased by JPY 7,635 compared to the previous valuation of Komatsu Ltd. however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 120.494 | JPY 0 | The current share valuation price of 6367.T based on adjusted close was JPY 120.494. The average price that 6367.T shares were previous bought at was JPY 109.892. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 6367.T has increased by JPY 11,569 compared to the previous valuation of Daikin Industries,Ltd. however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 6479.T - MINEBEA MITSUMI Inc. | HOLD | 0 @ JPY 19.5654 | JPY 0 | The current share valuation price of 6479.T based on adjusted close was JPY 19.5654. The average price that 6479.T shares were previous bought at was JPY 13.6723. The current market price is 43.1% higher than average price they were purchased at. The value of the holding in 6479.T has fallen by JPY 370 compared to the previous valuation of MINEBEA MITSUMI Inc. |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 29.6165 | JPY 0 | The current share valuation price of 6501.T based on adjusted close was JPY 29.6165. The average price that 6501.T shares were previous bought at was JPY 24.0497. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in 6501.T has fallen by JPY 145,932 compared to the previous valuation of Hitachi, Ltd. |
| 6503.T - Mitsubishi Electric Corporation | HOLD | 0 @ JPY 25.949 | JPY 0 | The current share valuation price of 6503.T based on adjusted close was JPY 25.949. The average price that 6503.T shares were previous bought at was JPY 20.6079. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in 6503.T has fallen by JPY 24,599 compared to the previous valuation of Mitsubishi Electric Corporation |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 70.9135 | JPY 0 | The current share valuation price of 6504.T based on adjusted close was JPY 70.9135. The average price that 6504.T shares were previous bought at was JPY 43.4431. The current market price is 63.2% higher than average price they were purchased at. The value of the holding in 6504.T has fallen by JPY 2,871 compared to the previous valuation of Fuji Electric Co., Ltd. |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 31.9671 | JPY 0 | The current share valuation price of 6586.T based on adjusted close was JPY 31.9671. The average price that 6586.T shares were previous bought at was JPY 31.1223. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 6586.T has fallen by JPY 3,318 compared to the previous valuation of Makita Corporation |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 16.9876 | JPY 0 | The current share valuation price of 6594.T based on adjusted close was JPY 16.9876. The average price that 6594.T shares were previous bought at was JPY 16.9271. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 6594.T has fallen by JPY 18 compared to the previous valuation of Nidec Corporation |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.51548 | HKD 0 | The current share valuation price of 66.HK based on adjusted close was HKD 3.51548. The average price that 66.HK shares were previous bought at was HKD 3.3053. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in 66.HK has increased by HKD 642 compared to the previous valuation of MTR CORPORATION CORP LTD however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 12.456 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 12.456. The average price that 669.HK shares were previous bought at was HKD 10.6956. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in 669.HK has increased by HKD 27,218 compared to the previous valuation of TECHTRONIC INDUSTRIES LTD however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 32.1844 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 32.1844. The average price that 6701.T shares were previous bought at was JPY 28.0574. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in 6701.T has fallen by JPY 42,107 compared to the previous valuation of NEC Corporation |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 24.8362 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 24.8362. The average price that 6702.T shares were previous bought at was JPY 23.3698. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 6702.T has fallen by JPY 30,398 compared to the previous valuation of Fujitsu Limited |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 12.1909 | JPY 0 | The current share valuation price of 6752.T based on adjusted close was JPY 12.1909. The average price that 6752.T shares were previous bought at was JPY 10.9185. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 6752.T has increased by JPY 1,559 compared to the previous valuation of Panasonic Holdings Corporation however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 6762.T - TDK Corporation | HOLD | 0 @ JPY 16.0889 | JPY 0 | The current share valuation price of 6762.T based on adjusted close was JPY 16.0889. The average price that 6762.T shares were previous bought at was JPY 10.8179. The current market price is 48.7% higher than average price they were purchased at. The value of the holding in 6762.T has increased by JPY 24,169 compared to the previous valuation of TDK Corporation however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 6869.T - Sysmex Corporation | HOLD | 0 @ JPY 12.0033 | JPY 0 | The current share valuation price of 6869.T based on adjusted close was JPY 12.0033. The average price that 6869.T shares were previous bought at was JPY 16.8111. The current market price is -28.6% lower than average price they were purchased at. The value of the holding in 6869.T has fallen by JPY 1,843 compared to the previous valuation of Sysmex Corporation |
| 6902.T - DENSO Corporation | HOLD | 0 @ JPY 14.7226 | JPY 0 | The current share valuation price of 6902.T based on adjusted close was JPY 14.7226. The average price that 6902.T shares were previous bought at was JPY 12.6478. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in 6902.T has fallen by JPY 13,172 compared to the previous valuation of DENSO Corporation |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 140.51 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 140.51. The average price that 6920.T shares were previous bought at was JPY 88.2873. The current market price is 59.2% higher than average price they were purchased at. The value of the holding in 6920.T has fallen by JPY 12,184 compared to the previous valuation of Lasertec Corporation |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 31.4074 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 31.4074. The average price that 6954.T shares were previous bought at was JPY 25.4463. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in 6954.T has fallen by JPY 2,488 compared to the previous valuation of Fanuc Corporation |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 13.6988 | JPY 0 | The current share valuation price of 6971.T based on adjusted close was JPY 13.6988. The average price that 6971.T shares were previous bought at was JPY 11.203. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in 6971.T has increased by JPY 3,107 compared to the previous valuation of Kyocera Corporation however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 19.2296 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 19.2296. The average price that 6981.T shares were previous bought at was JPY 15.3016. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in 6981.T has fallen by JPY 12,875 compared to the previous valuation of Murata Manufacturing Co., Ltd. |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 25.172 | JPY 0 | The current share valuation price of 6988.T based on adjusted close was JPY 25.172. The average price that 6988.T shares were previous bought at was JPY 17.7021. The current market price is 42.2% higher than average price they were purchased at. The value of the holding in 6988.T has increased by JPY 11,280 compared to the previous valuation of Nitto Denko Corporation however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 7202.T - Isuzu Motors Limited | HOLD | 0 @ JPY 12.6453 | JPY 0 | The current share valuation price of 7202.T based on adjusted close was JPY 12.6453. The average price that 7202.T shares were previous bought at was JPY 12.9479. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 7202.T has increased by JPY 1,200 compared to the previous valuation of Isuzu Motors Limited however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 7259.T - Aisin Corporation | HOLD | 0 @ JPY 16.9021 | JPY 0 | The current share valuation price of 7259.T based on adjusted close was JPY 16.9021. The average price that 7259.T shares were previous bought at was JPY 12.0351. The current market price is 40.4% higher than average price they were purchased at. The value of the holding in 7259.T has fallen by JPY 4,617 compared to the previous valuation of Aisin Corporation |
| 7269.T - Suzuki Motor Corporation | HOLD | 0 @ JPY 14.9432 | JPY 0 | The current share valuation price of 7269.T based on adjusted close was JPY 14.9432. The average price that 7269.T shares were previous bought at was JPY 11.4713. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in 7269.T has increased by JPY 4,812 compared to the previous valuation of Suzuki Motor Corporation however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 7453.T - Ryohin Keikaku Co., Ltd. | HOLD | 0 @ JPY 20.214 | JPY 0 | |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 26.7391 | JPY 0 | The current share valuation price of 7701.T based on adjusted close was JPY 26.7391. The average price that 7701.T shares were previous bought at was JPY 24.1922. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 7701.T has increased by JPY 3,156 compared to the previous valuation of Shimadzu Corporation however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 7733.T - Olympus Corporation | HOLD | 0 @ JPY 12.6848 | JPY 0 | The current share valuation price of 7733.T based on adjusted close was JPY 12.6848. The average price that 7733.T shares were previous bought at was JPY 12.8363. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 7733.T has increased by JPY 4,963 compared to the previous valuation of Olympus Corporation however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 90.8641 | JPY 0 | |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 29.6955 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 29.6955. The average price that 7751.T shares were previous bought at was JPY 30.9959. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 7751.T has fallen by JPY 8,620 compared to the previous valuation of Canon Inc. |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 24.4806 | JPY 0 | The current share valuation price of 7911.T based on adjusted close was JPY 24.4806. The average price that 7911.T shares were previous bought at was JPY 25.6245. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 7911.T has fallen by JPY 3,160 compared to the previous valuation of TOPPAN Holdings Inc. |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 16.8988 | JPY 0 | The current share valuation price of 7912.T based on adjusted close was JPY 16.8988. The average price that 7912.T shares were previous bought at was JPY 13.8035. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in 7912.T has fallen by JPY 3,522 compared to the previous valuation of Dai Nippon Printing Co., Ltd. |
| 7936.T - ASICS Corporation | HOLD | 0 @ JPY 25.7449 | JPY 0 | The current share valuation price of 7936.T based on adjusted close was JPY 25.7449. The average price that 7936.T shares were previous bought at was JPY 22.6365. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in 7936.T has increased by JPY 29,712 compared to the previous valuation of ASICS Corporation however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 8002.T - Marubeni Corporation | HOLD | 0 @ JPY 24.237 | JPY 0 | The current share valuation price of 8002.T based on adjusted close was JPY 24.237. The average price that 8002.T shares were previous bought at was JPY 16.2061. The current market price is 49.6% higher than average price they were purchased at. The value of the holding in 8002.T has fallen by JPY 703 compared to the previous valuation of Marubeni Corporation |
| 8015.T - Toyota Tsusho Corporation | HOLD | 0 @ JPY 28.4115 | JPY 0 | The current share valuation price of 8015.T based on adjusted close was JPY 28.4115. The average price that 8015.T shares were previous bought at was JPY 21.5742. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in 8015.T has fallen by JPY 7,829 compared to the previous valuation of Toyota Tsusho Corporation |
| 8031.T - Mitsui & Co., Ltd. | HOLD | 0 @ JPY 24.5004 | JPY 0 | The current share valuation price of 8031.T based on adjusted close was JPY 24.5004. The average price that 8031.T shares were previous bought at was JPY 18.818. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in 8031.T has fallen by JPY 19,816 compared to the previous valuation of Mitsui & Co., Ltd. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 202.206 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 202.206. The average price that 8035.T shares were previous bought at was JPY 181.398. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 8035.T has fallen by JPY 120,708 compared to the previous valuation of Tokyo Electron Limited |
| 8058.T - Mitsubishi Corporation | HOLD | 0 @ JPY 23.8881 | JPY 0 | The current share valuation price of 8058.T based on adjusted close was JPY 23.8881. The average price that 8058.T shares were previous bought at was JPY 17.5824. The current market price is 35.9% higher than average price they were purchased at. The value of the holding in 8058.T has fallen by JPY 36,667 compared to the previous valuation of Mitsubishi Corporation |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 6.56791 | JPY 0 | |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | HOLD | 0 @ HKD 5.2449 | HKD 0 | The current share valuation price of 823.HK based on adjusted close was HKD 5.2449. The average price that 823.HK shares were previous bought at was HKD 4.5977. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in 823.HK has fallen by HKD 1,834 compared to the previous valuation of LINK REAL ESTATE INVESTMENT TRUST |
| 9101.T - Nippon Yusen Kabushiki Kaisha | HOLD | 0 @ JPY 33.6198 | JPY 0 | The current share valuation price of 9101.T based on adjusted close was JPY 33.6198. The average price that 9101.T shares were previous bought at was JPY 33.7247. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 9101.T has fallen by JPY 5,542 compared to the previous valuation of Nippon Yusen Kabushiki Kaisha |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | HOLD | 0 @ JPY 13.9753 | JPY 0 | The current share valuation price of 9107.T based on adjusted close was JPY 13.9753. The average price that 9107.T shares were previous bought at was JPY 13.2909. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 9107.T has fallen by JPY 2,628 compared to the previous valuation of Kawasaki Kisen Kaisha, Ltd. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 9.66581 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 9.66581. The average price that 9143.T shares were previous bought at was JPY 11.1983. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in 9143.T has increased by JPY 104 compared to the previous valuation of SG Holdings Co.,Ltd. however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 27.6214 | JPY 0 | The current share valuation price of 9532.T based on adjusted close was JPY 27.6214. The average price that 9532.T shares were previous bought at was JPY 24.4054. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in 9532.T has fallen by JPY 3,915 compared to the previous valuation of Osaka Gas Co., Ltd. |
| 9843.T - Nitori Holdings Co., Ltd. | HOLD | 0 @ JPY 16.4774 | JPY 0 | The current share valuation price of 9843.T based on adjusted close was JPY 16.4774. The average price that 9843.T shares were previous bought at was JPY 26.9694. The current market price is -38.9% lower than average price they were purchased at. The value of the holding in 9843.T has increased by JPY 3,886 compared to the previous valuation of Nitori Holdings Co., Ltd. however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| A - Agilent Technologies Inc | HOLD | 0 @ USD 145.68 | USD 0 | The current share valuation price of A based on adjusted close was USD 145.68. The average price that A shares were previous bought at was USD 113.724. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in A has increased by USD 32,021 compared to the previous valuation of Agilent Technologies Inc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| AAL.L - Anglo American PLC | HOLD | 0 @ GBP 37.7949 | GBP 0 | The current share valuation price of AAL.L based on adjusted close was GBP 37.7949. The average price that AAL.L shares were previous bought at was GBP 28.8446. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in AAL.L has fallen by GBP 48,726 compared to the previous valuation of Anglo American PLC |
| ABBN.SW - | HOLD | 0 @ CHF 73.5202 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 73.5202. The average price that ABBN.SW shares were previous bought at was CHF 52.4595. The current market price is 40.1% higher than average price they were purchased at. The value of the holding in ABBN.SW has fallen by CHF 68,805 compared to the previous valuation of |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 29.6234 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 29.6234. The average price that ABF.L shares were previous bought at was GBP 26.228. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in ABF.L has increased by GBP 570 compared to the previous valuation of Associated British Foods PLC however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 127.54 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 127.54. The average price that ABT shares were previous bought at was USD 130.952. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in ABT has fallen by USD 142,240 compared to the previous valuation of Abbott Laboratories |
| ACN - Accenture plc | HOLD | 0 @ USD 250.51 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 250.51. The average price that ACN shares were previous bought at was USD 291.392. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in ACN has increased by USD 215,313 compared to the previous valuation of Accenture plc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 357.55 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 357.55. The average price that ADBE shares were previous bought at was USD 379.185. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in ADBE has increased by USD 249,096 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 246.37 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 246.37. The average price that ADI shares were previous bought at was USD 209.151. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in ADI has increased by USD 3,089 compared to the previous valuation of Analog Devices Inc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 61.72 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 61.72. The average price that ADM shares were previous bought at was USD 47.1293. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in ADM has fallen by USD 29,838 compared to the previous valuation of Admiral Group PLC |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 61.72 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 61.72. The average price that ADM shares were previous bought at was USD 47.1293. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in ADM has fallen by USD 29,838 compared to the previous valuation of Archer-Daniels-Midland Company |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 225.998 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 225.998. The average price that ADS.DE shares were previous bought at was EUR 225.003. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in ADS.DE has fallen by EUR 8,165 compared to the previous valuation of adidas AG |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 310.57 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 310.57. The average price that ADSK shares were previous bought at was USD 268.249. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in ADSK has increased by USD 23,268 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| AEM.TO - Agnico Eagle Mines Limited | HOLD | 0 @ CAD 162.947 | CAD 0 | The current share valuation price of AEM.TO based on adjusted close was CAD 162.947. The average price that AEM.TO shares were previous bought at was CAD 106.774. The current market price is 52.6% higher than average price they were purchased at. The value of the holding in AEM.TO has fallen by CAD 320,950 compared to the previous valuation of Agnico Eagle Mines Limited |
| AGI.TO - Alamos Gold Inc | HOLD | 0 @ CAD 31.7036 | CAD 0 | The current share valuation price of AGI.TO based on adjusted close was CAD 31.7036. The average price that AGI.TO shares were previous bought at was CAD 26.4831. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in AGI.TO has fallen by CAD 58,905 compared to the previous valuation of Alamos Gold Inc |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 200.804 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 200.804. The average price that AI.PA shares were previous bought at was EUR 191.52. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in AI.PA has fallen by EUR 26,159 compared to the previous valuation of Air Liquide SA |
| AKRBP.OL - | HOLD | 0 @ NOK 24.6903 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 24.6903. The average price that AKRBP.OL shares were previous bought at was NOK 24.2522. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in AKRBP.OL has increased by NOK 2,830 compared to the previous valuation of however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| ALC.SW - | HOLD | 0 @ CHF 75.732 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 75.732. The average price that ALC.SW shares were previous bought at was CHF 90.2998. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in ALC.SW has fallen by CHF 716 compared to the previous valuation of |
| ALFA.ST - | HOLD | 0 @ SEK 48.7246 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 48.7246. The average price that ALFA.ST shares were previous bought at was SEK 40.9295. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in ALFA.ST has increased by SEK 6,771 compared to the previous valuation of however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| ALGN - Align Technology Inc | HOLD | 0 @ USD 136.22 | USD 0 | The current share valuation price of ALGN based on adjusted close was USD 136.22. The average price that ALGN shares were previous bought at was USD 181.79. The current market price is -25.1% lower than average price they were purchased at. The value of the holding in ALGN has increased by USD 3,593 compared to the previous valuation of Align Technology Inc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 25.0773 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 25.0773. The average price that ALO.PA shares were previous bought at was EUR 21.2221. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in ALO.PA has fallen by EUR 4,067 compared to the previous valuation of Alstom SA |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 226 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 226. The average price that AMAT shares were previous bought at was USD 169.46. The current market price is 33.4% higher than average price they were purchased at. The value of the holding in AMAT has fallen by USD 70,938 compared to the previous valuation of Amati AIM VCT plc |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 238.03 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 238.03. The average price that AMD shares were previous bought at was USD 99.9289. The current market price is 138.2% higher than average price they were purchased at. The value of the holding in AMD has fallen by USD 170,238 compared to the previous valuation of Advanced Micro Devices Inc |
| AME - Ametek Inc | HOLD | 0 @ USD 188.3 | USD 0 | The current share valuation price of AME based on adjusted close was USD 188.3. The average price that AME shares were previous bought at was USD 172.72. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in AME has increased by USD 8,723 compared to the previous valuation of Ametek Inc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 79.6069 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 79.6069. The average price that AMS.MC shares were previous bought at was EUR 78.5783. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in AMS.MC has increased by EUR 11,141 compared to the previous valuation of Amadeus IT Group SA however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 35.2539 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 35.2539. The average price that ANTO.L shares were previous bought at was GBP 21.2023. The current market price is 66.3% higher than average price they were purchased at. The value of the holding in ANTO.L has fallen by GBP 15,710 compared to the previous valuation of Antofagasta PLC |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 124.44 | USD 0 | The current share valuation price of APH based on adjusted close was USD 124.44. The average price that APH shares were previous bought at was USD 71.8306. The current market price is 73.2% higher than average price they were purchased at. The value of the holding in APH has fallen by USD 162,140 compared to the previous valuation of Alliance Pharma plc |
| ARX.TO - ARC Resources Ltd. | HOLD | 0 @ CAD 18.045 | CAD 0 | The current share valuation price of ARX.TO based on adjusted close was CAD 18.045. The average price that ARX.TO shares were previous bought at was CAD 18.699. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in ARX.TO has fallen by CAD 945 compared to the previous valuation of ARC Resources Ltd. |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 635.462 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 635.462. The average price that ASM.AS shares were previous bought at was EUR 485.424. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in ASM.AS has fallen by EUR 4,650 compared to the previous valuation of ASM International NV |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1032.57 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1032.57. The average price that ASML.AS shares were previous bought at was EUR 686.915. The current market price is 50.3% higher than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 247,223 compared to the previous valuation of ASML Holding NV |
| ATCO-A.ST - | HOLD | 0 @ SEK 17.6669 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 17.6669. The average price that ATCO-A.ST shares were previous bought at was SEK 15.911. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in ATCO-A.ST has increased by SEK 10,358 compared to the previous valuation of however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| ATCO-B.ST - | HOLD | 0 @ SEK 15.5501 | SEK 0 | The current share valuation price of ATCO-B.ST based on adjusted close was SEK 15.5501. The average price that ATCO-B.ST shares were previous bought at was SEK 14.1157. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in ATCO-B.ST has increased by SEK 900 compared to the previous valuation of however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| ATRL.TO - SNC-Lavalin Group Inc. | HOLD | 0 @ CAD 68.3499 | CAD 0 | |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 10.6591 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 10.6591. The average price that AUTO.L shares were previous bought at was GBP 9.92802. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in AUTO.L has increased by GBP 5,907 compared to the previous valuation of Auto Trader Group plc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| BARN.SW - | HOLD | 0 @ CHF 1539.53 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 1539.53. The average price that BARN.SW shares were previous bought at was CHF 1103.88. The current market price is 39.5% higher than average price they were purchased at. The value of the holding in BARN.SW has fallen by CHF 3,643 compared to the previous valuation of |
| BAS.DE - BASF SE | HOLD | 0 @ EUR 50.1082 | EUR 0 | The current share valuation price of BAS.DE based on adjusted close was EUR 50.1082. The average price that BAS.DE shares were previous bought at was EUR 48.4924. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in BAS.DE has fallen by EUR 33,817 compared to the previous valuation of BASF SE |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 82.66 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 82.66. The average price that BBY shares were previous bought at was USD 73.7424. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in BBY has increased by USD 13,270 compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| BEAN.SW - | HOLD | 0 @ CHF 1013.57 | CHF 0 | |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 111.009 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 111.009. The average price that BEI.DE shares were previous bought at was EUR 131.472. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in BEI.DE has fallen by EUR 3,961 compared to the previous valuation of Beiersdorf AG |
| BEIJ-B.ST - | HOLD | 0 @ SEK 16.2716 | SEK 0 | The current share valuation price of BEIJ-B.ST based on adjusted close was SEK 16.2716. The average price that BEIJ-B.ST shares were previous bought at was SEK 14.7919. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in BEIJ-B.ST has increased by SEK 1,609 compared to the previous valuation of however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| BG - Bunge Limited | HOLD | 0 @ USD 94.7301 | USD 0 | The current share valuation price of BG based on adjusted close was USD 94.7301. The average price that BG shares were previous bought at was USD 76.4431. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in BG has fallen by USD 15,525 compared to the previous valuation of Bunge Limited |
| BHP.AX - | HOLD | 0 @ AUD 28.647 | AUD 0 | The current share valuation price of BHP.AX based on adjusted close was AUD 28.647. The average price that BHP.AX shares were previous bought at was AUD 23.4764. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in BHP.AX has increased by AUD 118,112 compared to the previous valuation of however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| BIIB - Biogen Inc | HOLD | 0 @ USD 146.22 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 146.22. The average price that BIIB shares were previous bought at was USD 129.654. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in BIIB has fallen by USD 2,403 compared to the previous valuation of Biogen Inc |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 127.766 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 127.766. The average price that BIM.PA shares were previous bought at was EUR 128.335. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in BIM.PA has fallen by EUR 3,040 compared to the previous valuation of BioMerieux |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 46.75 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 46.75. The average price that BKR shares were previous bought at was USD 39.6831. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in BKR has increased by USD 19,337 compared to the previous valuation of Baker Hughes Co however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| BKW.SW - | HOLD | 0 @ CHF 227.347 | CHF 0 | The current share valuation price of BKW.SW based on adjusted close was CHF 227.347. The average price that BKW.SW shares were previous bought at was CHF 183.832. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in BKW.SW has fallen by CHF 1,330 compared to the previous valuation of |
| BMRN - Biomarin Pharmaceutical Inc | HOLD | 0 @ USD 53.81 | USD 0 | The current share valuation price of BMRN based on adjusted close was USD 53.81. The average price that BMRN shares were previous bought at was USD 59.0012. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in BMRN has increased by USD 6,170 compared to the previous valuation of Biomarin Pharmaceutical Inc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 58.7652 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 58.7652. The average price that BNR.DE shares were previous bought at was EUR 66.3034. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in BNR.DE has increased by EUR 601 compared to the previous valuation of Brenntag SE however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 5.58641 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 5.58641. The average price that BOL.PA shares were previous bought at was EUR 5.59581. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in BOL.PA has fallen by EUR 364 compared to the previous valuation of Bollore SE |
| BOL.ST - | HOLD | 0 @ SEK 43.4404 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 43.4404. The average price that BOL.ST shares were previous bought at was SEK 30.5977. The current market price is 42.0% higher than average price they were purchased at. The value of the holding in BOL.ST has fallen by SEK 12,330 compared to the previous valuation of |
| BP.L - BP PLC | HOLD | 0 @ GBP 5.53416 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 5.53416. The average price that BP.L shares were previous bought at was GBP 4.99958. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in BP.L has increased by GBP 18,143 compared to the previous valuation of BP PLC however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| BSL.AX - | HOLD | 0 @ AUD 13.749 | AUD 0 | The current share valuation price of BSL.AX based on adjusted close was AUD 13.749. The average price that BSL.AX shares were previous bought at was AUD 14.5265. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in BSL.AX has increased by AUD 3,109 compared to the previous valuation of however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 5.16771 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 5.16771. The average price that BTRW.L shares were previous bought at was GBP 5.56651. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in BTRW.L has increased by GBP 3,052 compared to the previous valuation of Barratt Developments PLC however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| C6L.SI - | HOLD | 0 @ SGD 5.06895 | SGD 0 | |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 158.68 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 158.68. The average price that CAH shares were previous bought at was USD 163.4. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in CAH has increased by USD 13,640 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 150.917 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 150.917. The average price that CAP.PA shares were previous bought at was EUR 163.11. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in CAP.PA has increased by EUR 46,325 compared to the previous valuation of Capgemini SE however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| CCL-B.TO - CCL Industries Inc | HOLD | 0 @ CAD 55.7541 | CAD 0 | The current share valuation price of CCL-B.TO based on adjusted close was CAD 55.7541. The average price that CCL-B.TO shares were previous bought at was CAD 56.7245. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in CCL-B.TO has increased by CAD 6,576 compared to the previous valuation of CCL Industries Inc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| CCO.TO - Cameco Corp | HOLD | 0 @ CAD 82.7289 | CAD 0 | The current share valuation price of CCO.TO based on adjusted close was CAD 82.7289. The average price that CCO.TO shares were previous bought at was CAD 44.551. The current market price is 85.7% higher than average price they were purchased at. The value of the holding in CCO.TO has fallen by CAD 57,781 compared to the previous valuation of Cameco Corp |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ USD 358.79 | USD 0 | The current share valuation price of CEG based on adjusted close was USD 358.79. The average price that CEG shares were previous bought at was USD 232.62. The current market price is 54.2% higher than average price they were purchased at. The value of the holding in CEG has fallen by USD 145,808 compared to the previous valuation of Challenger Energy Group PLC |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 83.2899 | USD 0 | The current share valuation price of CF based on adjusted close was USD 83.2899. The average price that CF shares were previous bought at was USD 77.1671. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in CF has fallen by USD 4,267 compared to the previous valuation of CF Industries Holdings Inc |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 87.99 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 87.99. The average price that CHD shares were previous bought at was USD 105.039. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in CHD has fallen by USD 948 compared to the previous valuation of Church & Dwight Company Inc |
| CLS.TO - Celestica Inc. | HOLD | 0 @ CAD 264.948 | CAD 0 | The current share valuation price of CLS.TO based on adjusted close was CAD 264.948. The average price that CLS.TO shares were previous bought at was CAD 135.387. The current market price is 95.7% higher than average price they were purchased at. The value of the holding in CLS.TO has fallen by CAD 40,755 compared to the previous valuation of Celestica Inc. |
| CMI - Cummins Inc | HOLD | 0 @ USD 417.97 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 417.97. The average price that CMI shares were previous bought at was USD 320.386. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in CMI has increased by USD 22,616 compared to the previous valuation of Cummins Inc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| CNQ.TO - Canadian Natural Resources Ltd | HOLD | 0 @ CAD 29.8919 | CAD 0 | The current share valuation price of CNQ.TO based on adjusted close was CAD 29.8919. The average price that CNQ.TO shares were previous bought at was CAD 28.7252. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in CNQ.TO has fallen by CAD 17,403 compared to the previous valuation of Canadian Natural Resources Ltd |
| COH.AX - | HOLD | 0 @ AUD 187.202 | AUD 0 | The current share valuation price of COH.AX based on adjusted close was AUD 187.202. The average price that COH.AX shares were previous bought at was AUD 191.176. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in COH.AX has increased by AUD 714 compared to the previous valuation of however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| CON.DE - Continental AG | HOLD | 0 @ EUR 72.5049 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 72.5049. The average price that CON.DE shares were previous bought at was EUR 73.8211. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in CON.DE has fallen by EUR 126 compared to the previous valuation of Continental AG |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 75 | USD 0 | The current share valuation price of COO based on adjusted close was USD 75. The average price that COO shares were previous bought at was USD 78.0354. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in COO has increased by USD 79 compared to the previous valuation of The Cooper Companies, Inc. Common Stock however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| COP - ConocoPhillips | HOLD | 0 @ USD 86.41 | USD 0 | The current share valuation price of COP based on adjusted close was USD 86.41. The average price that COP shares were previous bought at was USD 99.6006. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in COP has fallen by USD 34,053 compared to the previous valuation of ConocoPhillips |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 86.41 | USD 0 | The current share valuation price of COP based on adjusted close was USD 86.41. The average price that COP shares were previous bought at was USD 99.6006. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in COP has fallen by USD 34,053 compared to the previous valuation of Compugroup Medical SE & Co. KGaA |
| COR - Cencora Inc. | HOLD | 0 @ USD 328.82 | USD 0 | The current share valuation price of COR based on adjusted close was USD 328.82. The average price that COR shares were previous bought at was USD 293.66. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in COR has increased by USD 10,928 compared to the previous valuation of Cencora Inc. however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| CP.TO - Canadian Pacific Railway Ltd | HOLD | 0 @ CAD 75.6678 | CAD 0 | The current share valuation price of CP.TO based on adjusted close was CAD 75.6678. The average price that CP.TO shares were previous bought at was CAD 74.2917. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in CP.TO has fallen by CAD 32,470 compared to the previous valuation of Canadian Pacific Railway Ltd |
| CRH - CRH PLC | HOLD | 0 @ USD 118.25 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 118.25. The average price that CRH shares were previous bought at was USD 92.811. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in CRH has increased by USD 23,005 compared to the previous valuation of CRH PLC however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 263.41 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 263.41. The average price that CRM shares were previous bought at was USD 272.934. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in CRM has increased by USD 362,223 compared to the previous valuation of Salesforce.com Inc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 70.72 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 70.72. The average price that CSCO shares were previous bought at was USD 60.4302. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 11,557 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 196.49 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 196.49. The average price that CTAS shares were previous bought at was USD 205.011. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in CTAS has increased by USD 62,737 compared to the previous valuation of Cintas Corporation however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 23.32 | USD 0 | The current share valuation price of CTRA based on adjusted close was USD 23.32. The average price that CTRA shares were previous bought at was USD 25.4703. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in CTRA has fallen by USD 3,337 compared to the previous valuation of Coterra Energy Inc |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 68.77 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 68.77. The average price that CTSH shares were previous bought at was USD 75.47. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in CTSH has increased by USD 42,862 compared to the previous valuation of Cognizant Technology Solutions Corp Class A however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| CTVA - Corteva Inc | HOLD | 0 @ USD 61.97 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 61.97. The average price that CTVA shares were previous bought at was USD 62.0231. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in CTVA has fallen by USD 283 compared to the previous valuation of Corteva Inc |
| CVE.TO - Cenovus Energy Inc | HOLD | 0 @ CAD 16.6257 | CAD 0 | The current share valuation price of CVE.TO based on adjusted close was CAD 16.6257. The average price that CVE.TO shares were previous bought at was CAD 12.9273. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in CVE.TO has fallen by CAD 19,062 compared to the previous valuation of Cenovus Energy Inc |
| CVX - Chevron Corp | HOLD | 0 @ USD 153.79 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 153.79. The average price that CVX shares were previous bought at was USD 147.039. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in CVX has fallen by USD 56,132 compared to the previous valuation of Chevron Corp |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 62.32 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 62.32. The average price that DAL shares were previous bought at was USD 47.1999. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in DAL has increased by USD 3,726 compared to the previous valuation of Dalata Hotel Group plc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| DCC.L - | HOLD | 0 @ GBP 63.2591 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 63.2591. The average price that DCC.L shares were previous bought at was GBP 62.2351. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in DCC.L has increased by GBP 1,872 compared to the previous valuation of however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 81.13 | USD 0 | The current share valuation price of DD based on adjusted close was USD 81.13. The average price that DD shares were previous bought at was USD 69.0702. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in DD has increased by USD 3,172 compared to the previous valuation of Dupont De Nemours Inc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 140.24 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 140.24. The average price that DG.PA shares were previous bought at was EUR 128.993. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in DG.PA has fallen by EUR 26,828 compared to the previous valuation of Vinci SA |
| DHI - DR Horton Inc | HOLD | 0 @ USD 158.63 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 158.63. The average price that DHI shares were previous bought at was USD 124.277. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in DHI has increased by USD 55,314 compared to the previous valuation of DR Horton Inc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| DHR - Danaher Corporation | HOLD | 0 @ USD 220.77 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 220.77. The average price that DHR shares were previous bought at was USD 196.285. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in DHR has increased by USD 330,917 compared to the previous valuation of Danaher Corporation however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| DHR - Danaher Corporation | HOLD | 0 @ USD 220.77 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 220.77. The average price that DHR shares were previous bought at was USD 196.285. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in DHR has increased by USD 330,917 compared to the previous valuation of Danaher Corporation however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| DOV - Dover Corporation | HOLD | 0 @ USD 173.04 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 173.04. The average price that DOV shares were previous bought at was USD 177.872. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in DOV has increased by USD 24,073 compared to the previous valuation of Dover Corporation however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| DOW - Dow Inc | HOLD | 0 @ USD 21.75 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 21.75. The average price that DOW shares were previous bought at was USD 32.3329. The current market price is -32.7% lower than average price they were purchased at. The value of the holding in DOW has increased by USD 3,707 compared to the previous valuation of Dow Inc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 87.614 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 87.614. The average price that DSFIR.AS shares were previous bought at was EUR 100.146. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in DSFIR.AS has fallen by EUR 5,735 compared to the previous valuation of DSM-Firmenich AG |
| DSG.TO - Descartes Systems Group Inc | HOLD | 0 @ CAD 97.3005 | CAD 0 | The current share valuation price of DSG.TO based on adjusted close was CAD 97.3005. The average price that DSG.TO shares were previous bought at was CAD 102.097. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in DSG.TO has increased by CAD 5,713 compared to the previous valuation of Descartes Systems Group Inc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 35.1268 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 35.1268. The average price that DSY.PA shares were previous bought at was EUR 35.5583. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 11,305 compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 32.06 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 32.06. The average price that DVN shares were previous bought at was USD 33.1059. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in DVN has increased by USD 3,209 compared to the previous valuation of Devon Energy Corporation however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 200.55 | USD 0 | The current share valuation price of EA based on adjusted close was USD 200.55. The average price that EA shares were previous bought at was USD 138.776. The current market price is 44.5% higher than average price they were purchased at. The value of the holding in EA has fallen by USD 397 compared to the previous valuation of Electronic Arts Inc |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 367.398 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 367.398. The average price that EL.PA shares were previous bought at was EUR 282.717. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in EL.PA has increased by EUR 19,731 compared to the previous valuation of EssilorLuxottica SA however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 33.8039 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 33.8039. The average price that ELE.MC shares were previous bought at was EUR 31.4244. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in ELE.MC has fallen by EUR 5,836 compared to the previous valuation of Endesa SA |
| EMSN.SW - | HOLD | 0 @ CHF 716.349 | CHF 0 | The current share valuation price of EMSN.SW based on adjusted close was CHF 716.349. The average price that EMSN.SW shares were previous bought at was CHF 719.747. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in EMSN.SW has fallen by CHF 169 compared to the previous valuation of |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 47.3115 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 47.3115. The average price that EN.PA shares were previous bought at was EUR 42.6516. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in EN.PA has fallen by EUR 4,980 compared to the previous valuation of Bouygues SA |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 22.6636 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 22.6636. The average price that ENGI.PA shares were previous bought at was EUR 19.4132. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in ENGI.PA has fallen by EUR 11,343 compared to the previous valuation of Engie SA |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 17.2907 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 17.2907. The average price that ENI.MI shares were previous bought at was EUR 14.095. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in ENI.MI has fallen by EUR 4,039 compared to the previous valuation of Eni SpA |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 115.442 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 115.442. The average price that ENR.DE shares were previous bought at was EUR 100.664. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in ENR.DE has fallen by EUR 95,048 compared to the previous valuation of Siemens Energy AG |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 106.04 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 106.04. The average price that EOG shares were previous bought at was USD 117.695. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in EOG has fallen by USD 8,127 compared to the previous valuation of Europa Oil & Gas Holdings |
| EPI-A.ST - | HOLD | 0 @ SEK 23.1845 | SEK 0 | The current share valuation price of EPI-A.ST based on adjusted close was SEK 23.1845. The average price that EPI-A.ST shares were previous bought at was SEK 21.2528. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in EPI-A.ST has fallen by SEK 5,665 compared to the previous valuation of |
| EPI-B.ST - | HOLD | 0 @ SEK 20.4681 | SEK 0 | The current share valuation price of EPI-B.ST based on adjusted close was SEK 20.4681. The average price that EPI-B.ST shares were previous bought at was SEK 18.3928. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in EPI-B.ST has fallen by SEK 1,631 compared to the previous valuation of |
| EQNR.OL - | HOLD | 0 @ NOK 23.3379 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 23.3379. The average price that EQNR.OL shares were previous bought at was NOK 23.7741. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in EQNR.OL has increased by NOK 5,252 compared to the previous valuation of however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| EQT - EQTEC plc | HOLD | 0 @ USD 55.71 | USD 0 | The current share valuation price of EQT based on adjusted close was USD 55.71. The average price that EQT shares were previous bought at was USD 60.44. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in EQT has fallen by USD 18,206 compared to the previous valuation of EQTEC plc |
| ERIC-B.ST - | HOLD | 0 @ SEK 9.60485 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 9.60485. The average price that ERIC-B.ST shares were previous bought at was SEK 8.16953. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has increased by SEK 16,592 compared to the previous valuation of however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| ESSITY-B.ST - | HOLD | 0 @ SEK 28.0336 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 28.0336. The average price that ESSITY-B.ST shares were previous bought at was SEK 28.0519. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has increased by SEK 1,572 compared to the previous valuation of however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 373.46 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 373.46. The average price that ETN shares were previous bought at was USD 292.244. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in ETN has fallen by USD 68,691 compared to the previous valuation of Eaton Corporation PLC |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 17.2327 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 17.2327. The average price that EVK.DE shares were previous bought at was EUR 21.1843. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in EVK.DE has fallen by EUR 1,925 compared to the previous valuation of Evonik Industries AG |
| EVN.AX - | HOLD | 0 @ AUD 7.52364 | AUD 0 | The current share valuation price of EVN.AX based on adjusted close was AUD 7.52364. The average price that EVN.AX shares were previous bought at was AUD 5.0568. The current market price is 48.8% higher than average price they were purchased at. The value of the holding in EVN.AX has increased by AUD 23,815 compared to the previous valuation of however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 106.1 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 106.1. The average price that EXE shares were previous bought at was USD 103.798. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in EXE has fallen by USD 7,506 compared to the previous valuation of Expand Energy Corporation |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 141.53 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 141.53. The average price that FANG shares were previous bought at was USD 137.435. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in FANG has increased by USD 2,759 compared to the previous valuation of Diamondback Energy Inc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 141.53 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 141.53. The average price that FANG shares were previous bought at was USD 137.435. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in FANG has increased by USD 2,759 compared to the previous valuation of GRAETNFANGIMETFP however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| FAST - Fastenal Company | HOLD | 0 @ USD 43.32 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 43.32. The average price that FAST shares were previous bought at was USD 45.513. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 15,707 compared to the previous valuation of Fastenal Company however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| FAST - Fastned B.V. | HOLD | 0 @ USD 43.32 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 43.32. The average price that FAST shares were previous bought at was USD 45.513. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 15,707 compared to the previous valuation of Fastned B.V. however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 41.31 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 41.31. The average price that FCX shares were previous bought at was USD 36.0074. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in FCX has fallen by USD 52,449 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 299.21 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 299.21. The average price that FFIV shares were previous bought at was USD 287.13. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in FFIV has increased by USD 6,257 compared to the previous valuation of F5 Networks Inc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| FM.TO - First Quantum Minerals Ltd | HOLD | 0 @ CAD 21.2689 | CAD 0 | The current share valuation price of FM.TO based on adjusted close was CAD 21.2689. The average price that FM.TO shares were previous bought at was CAD 12.8733. The current market price is 65.2% higher than average price they were purchased at. The value of the holding in FM.TO has fallen by CAD 23,187 compared to the previous valuation of First Quantum Minerals Ltd |
| FMG.AX - | HOLD | 0 @ AUD 13.2556 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 13.2556. The average price that FMG.AX shares were previous bought at was AUD 9.8042. The current market price is 35.2% higher than average price they were purchased at. The value of the holding in FMG.AX has increased by AUD 9,500 compared to the previous valuation of however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| FNV.TO - Franco-Nevada Corporation | HOLD | 0 @ CAD 192.547 | CAD 0 | The current share valuation price of FNV.TO based on adjusted close was CAD 192.547. The average price that FNV.TO shares were previous bought at was CAD 152.863. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in FNV.TO has fallen by CAD 102,357 compared to the previous valuation of Franco-Nevada Corporation |
| FORTUM.HE - | HOLD | 0 @ EUR 20.5458 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 20.5458. The average price that FORTUM.HE shares were previous bought at was EUR 18.6391. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in FORTUM.HE has fallen by EUR 3,564 compared to the previous valuation of |
| FPH.NZ - | HOLD | 0 @ NZD 20.508 | NZD 0 | The current share valuation price of FPH.NZ based on adjusted close was NZD 20.508. The average price that FPH.NZ shares were previous bought at was NZD 19.7838. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in FPH.NZ has increased by NZD 87 compared to the previous valuation of however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| FSLR - First Solar Inc | HOLD | 0 @ USD 226.85 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 226.85. The average price that FSLR shares were previous bought at was USD 151.35. The current market price is 49.9% higher than average price they were purchased at. The value of the holding in FSLR has fallen by USD 9,421 compared to the previous valuation of First Solar Inc |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 49.78 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 49.78. The average price that FTV shares were previous bought at was USD 72.0903. The current market price is -30.9% lower than average price they were purchased at. The value of the holding in FTV has increased by USD 6,813 compared to the previous valuation of Foresight VCT PLC however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 72.7601 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 72.7601. The average price that G1A.DE shares were previous bought at was EUR 59.089. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 1,939 compared to the previous valuation of GEA Group AG however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 117.322 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 117.322. The average price that G24.DE shares were previous bought at was EUR 110.951. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in G24.DE has increased by EUR 597 compared to the previous valuation of Scout24 SE however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| GALD.SW - | HOLD | 0 @ CHF 172.678 | CHF 0 | The current share valuation price of GALD.SW based on adjusted close was CHF 172.678. The average price that GALD.SW shares were previous bought at was CHF 116.093. The current market price is 48.7% higher than average price they were purchased at. The value of the holding in GALD.SW has fallen by CHF 12,617 compared to the previous valuation of |
| GGG - Graco Inc | HOLD | 0 @ USD 83.8599 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 83.8599. The average price that GGG shares were previous bought at was USD 84. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in GGG has increased by USD 10,234 compared to the previous valuation of Graco Inc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 83.8599 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 83.8599. The average price that GGG shares were previous bought at was USD 84. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in GGG has increased by USD 10,234 compared to the previous valuation of PT Gudang Garam Tbk however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| GIB-A.TO - CGI Inc | HOLD | 0 @ CAD 87.2223 | CAD 0 | The current share valuation price of GIB-A.TO based on adjusted close was CAD 87.2223. The average price that GIB-A.TO shares were previous bought at was CAD 105.328. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in GIB-A.TO has increased by CAD 1,627 compared to the previous valuation of CGI Inc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| GLEN.L - Glencore PLC | HOLD | 0 @ GBP 4.60601 | GBP 0 | The current share valuation price of GLEN.L based on adjusted close was GBP 4.60601. The average price that GLEN.L shares were previous bought at was GBP 3.6196. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in GLEN.L has fallen by GBP 33,484 compared to the previous valuation of Glencore PLC |
| GLW - Corning Incorporated | HOLD | 0 @ USD 86.05 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 86.05. The average price that GLW shares were previous bought at was USD 45.9178. The current market price is 87.4% higher than average price they were purchased at. The value of the holding in GLW has increased by USD 26,000 compared to the previous valuation of Corning Incorporated however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 134.51 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 134.51. The average price that GPC shares were previous bought at was USD 125.361. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in GPC has increased by USD 16,311 compared to the previous valuation of Genuine Parts Co however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 251.34 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 251.34. The average price that GRMN shares were previous bought at was USD 200.01. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in GRMN has increased by USD 15,010 compared to the previous valuation of Garmin Ltd however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| HEI - Heico Corporation | HOLD | 0 @ USD 315.14 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 315.14. The average price that HEI shares were previous bought at was USD 315.52. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in HEI has increased by USD 3,736 compared to the previous valuation of Heico Corporation however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 315.14 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 315.14. The average price that HEI shares were previous bought at was USD 315.52. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in HEI has increased by USD 3,736 compared to the previous valuation of HeidelbergCement AG however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 224.431 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 224.431. The average price that HEI.DE shares were previous bought at was EUR 185.382. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in HEI.DE has fallen by EUR 10,300 compared to the previous valuation of Heidelberg Materials AG |
| HEIA - Heineken | HOLD | 0 @ USD 246.33 | USD 0 | The current share valuation price of HEIA based on adjusted close was USD 246.33. The average price that HEIA shares were previous bought at was USD 248.8. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in HEIA has increased by USD 3,569 compared to the previous valuation of Heineken however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 76.4736 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 76.4736. The average price that HEN.DE shares were previous bought at was EUR 71.2219. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 624 compared to the previous valuation of Henkel AG & Co KGaA |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 83.5292 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 83.5292. The average price that HEN3.DE shares were previous bought at was EUR 77.9056. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 918 compared to the previous valuation of Henkel AG & Co KGaA |
| HEXA-B.ST - | HOLD | 0 @ SEK 12.213 | SEK 0 | |
| HIK.L - | HOLD | 0 @ GBP 23.8459 | GBP 0 | The current share valuation price of HIK.L based on adjusted close was GBP 23.8459. The average price that HIK.L shares were previous bought at was GBP 25.1937. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in HIK.L has fallen by GBP 931 compared to the previous valuation of |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 46.3543 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 46.3543. The average price that HLMA.L shares were previous bought at was GBP 34.7672. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in HLMA.L has fallen by GBP 4,253 compared to the previous valuation of Halma PLC |
| HLN.L - Haleon PLC | HOLD | 0 @ GBP 4.66485 | GBP 0 | The current share valuation price of HLN.L based on adjusted close was GBP 4.66485. The average price that HLN.L shares were previous bought at was GBP 4.95827. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in HLN.L has fallen by GBP 17,543 compared to the previous valuation of Haleon PLC |
| HOLM-B.ST - | HOLD | 0 @ SEK 37.1375 | SEK 0 | The current share valuation price of HOLM-B.ST based on adjusted close was SEK 37.1375. The average price that HOLM-B.ST shares were previous bought at was SEK 39.3485. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in HOLM-B.ST has fallen by SEK 790 compared to the previous valuation of |
| HOLN.SW - | HOLD | 0 @ CHF 84.9566 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 84.9566. The average price that HOLN.SW shares were previous bought at was CHF 107.638. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in HOLN.SW has increased by CHF 5,489 compared to the previous valuation of however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| HOLX - Hologic Inc | HOLD | 0 @ USD 73.98 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 73.98. The average price that HOLX shares were previous bought at was USD 64.48. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in HOLX has increased by USD 18,960 compared to the previous valuation of Hologic Inc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 23.27 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 23.27. The average price that HPE shares were previous bought at was USD 16.8094. The current market price is 38.4% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 22,234 compared to the previous valuation of Hewlett Packard Enterprise Co however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 23.27 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 23.27. The average price that HPE shares were previous bought at was USD 16.8094. The current market price is 38.4% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 22,234 compared to the previous valuation of Hokuetsu Corporation however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| HPQ - HP Inc | HOLD | 0 @ USD 28.16 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 28.16. The average price that HPQ shares were previous bought at was USD 25.4632. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in HPQ has increased by USD 20,054 compared to the previous valuation of HP Inc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 435.29 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 435.29. The average price that HUBB shares were previous bought at was USD 359.609. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in HUBB has increased by USD 7,804 compared to the previous valuation of Hubbell Inc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| IEX - IDEX Corporation | HOLD | 0 @ USD 169.33 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 169.33. The average price that IEX shares were previous bought at was USD 175.626. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in IEX has increased by USD 8,228 compared to the previous valuation of IDEX Corporation however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 40.8943 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 40.8943. The average price that IFX.DE shares were previous bought at was EUR 33.7333. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 62,548 compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| IMO.TO - Imperial Oil Ltd | HOLD | 0 @ CAD 85.2823 | CAD 0 | The current share valuation price of IMO.TO based on adjusted close was CAD 85.2823. The average price that IMO.TO shares were previous bought at was CAD 67.9232. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in IMO.TO has fallen by CAD 8,029 compared to the previous valuation of Imperial Oil Ltd |
| INF.L - Informa PLC | HOLD | 0 @ GBP 12.5742 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 12.5742. The average price that INF.L shares were previous bought at was GBP 9.42771. The current market price is 33.4% higher than average price they were purchased at. The value of the holding in INF.L has increased by GBP 4,718 compared to the previous valuation of Informa PLC however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| INTC - Intel Corporation | HOLD | 0 @ USD 38.12 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 38.12. The average price that INTC shares were previous bought at was USD 21.5693. The current market price is 76.7% higher than average price they were purchased at. The value of the holding in INTC has increased by USD 3,621 compared to the previous valuation of Intel Corporation however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| INTU - Intuit Inc | HOLD | 0 @ USD 675.04 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 675.04. The average price that INTU shares were previous bought at was USD 620.039. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in INTU has increased by USD 118,885 compared to the previous valuation of Intuit Inc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| IP - International Paper | HOLD | 0 @ USD 47.68 | USD 0 | The current share valuation price of IP based on adjusted close was USD 47.68. The average price that IP shares were previous bought at was USD 53.7661. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in IP has fallen by USD 4,500 compared to the previous valuation of International Paper |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 131.247 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 131.247. The average price that IPN.PA shares were previous bought at was EUR 111.66. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in IPN.PA has fallen by EUR 2,130 compared to the previous valuation of Ipsen SA |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 79.56 | USD 0 | The current share valuation price of IR based on adjusted close was USD 79.56. The average price that IR shares were previous bought at was USD 78.362. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in IR has increased by USD 18,464 compared to the previous valuation of Ingersoll Rand Inc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 462.74 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 462.74. The average price that ISRG shares were previous bought at was USD 505.667. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in ISRG has increased by USD 63,512 compared to the previous valuation of Intuitive Surgical Inc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 164.44 | USD 0 | The current share valuation price of J based on adjusted close was USD 164.44. The average price that J shares were previous bought at was USD 127.33. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in J has increased by USD 9,176 compared to the previous valuation of Jacobs Solutions Inc. however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 168.98 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 168.98. The average price that JBHT shares were previous bought at was USD 149.299. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in JBHT has increased by USD 11,182 compared to the previous valuation of JB Hunt Transport Services Inc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| JBL - Jabil Inc | HOLD | 0 @ USD 201.12 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 201.12. The average price that JBL shares were previous bought at was USD 206.2. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in JBL has fallen by USD 13,363 compared to the previous valuation of Jabil Inc |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 111.18 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 111.18. The average price that JCI shares were previous bought at was USD 83.2008. The current market price is 33.6% higher than average price they were purchased at. The value of the holding in JCI has increased by USD 15,840 compared to the previous valuation of Johnson Controls International PLC however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 36.4149 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 36.4149. The average price that JDEP.AS shares were previous bought at was EUR 19.82. The current market price is 83.7% higher than average price they were purchased at. The value of the holding in JDEP.AS has fallen by EUR 1,170 compared to the previous valuation of JDE Peet's NV |
| JHX.AX - | HOLD | 0 @ AUD 21.6167 | AUD 0 | The current share valuation price of JHX.AX based on adjusted close was AUD 21.6167. The average price that JHX.AX shares were previous bought at was AUD 27.1278. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in JHX.AX has fallen by AUD 2,835 compared to the previous valuation of |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 191.88 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 191.88. The average price that JNJ shares were previous bought at was USD 157.072. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in JNJ has fallen by USD 184,409 compared to the previous valuation of Johnson & Johnson |
| K.TO - Kinross Gold Corp | HOLD | 0 @ CAD 23.0377 | CAD 0 | The current share valuation price of K.TO based on adjusted close was CAD 23.0377. The average price that K.TO shares were previous bought at was CAD 13.2789. The current market price is 73.5% higher than average price they were purchased at. The value of the holding in K.TO has fallen by CAD 151,271 compared to the previous valuation of Kinross Gold Corp |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 27.67 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 27.67. The average price that KDP shares were previous bought at was USD 33.6924. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in KDP has fallen by USD 4,284 compared to the previous valuation of Keurig Dr Pepper Inc |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 167.34 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 167.34. The average price that KEYS shares were previous bought at was USD 149.067. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in KEYS has increased by USD 18,932 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.99615 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.99615. The average price that KGF.L shares were previous bought at was GBP 3.40306. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in KGF.L has fallen by GBP 4,920 compared to the previous valuation of Kingfisher PLC |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 25.58 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 25.58. The average price that KHC shares were previous bought at was USD 28.8174. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in KHC has fallen by USD 4,666 compared to the previous valuation of Kraft Heinz Co |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 65.844 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 65.844. The average price that KNEBV.HE shares were previous bought at was EUR 63.5792. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in KNEBV.HE has increased by EUR 936 compared to the previous valuation of Kone Oyj however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 80.8254 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 80.8254. The average price that KRX.IR shares were previous bought at was EUR 82.4586. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in KRX.IR has fallen by EUR 692 compared to the previous valuation of Kingspan Group PLC |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 91.8496 | EUR 0 | |
| LATO-B.ST - | HOLD | 0 @ SEK 25.2535 | SEK 0 | The current share valuation price of LATO-B.ST based on adjusted close was SEK 25.2535. The average price that LATO-B.ST shares were previous bought at was SEK 26.2436. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in LATO-B.ST has increased by SEK 2,102 compared to the previous valuation of however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| LEN - Lennar Corporation | HOLD | 0 @ USD 128.24 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 128.24. The average price that LEN shares were previous bought at was USD 112.833. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in LEN has increased by USD 22,225 compared to the previous valuation of Lennar Corporation however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| LIFCO-B.ST - | HOLD | 0 @ SEK 36.3736 | SEK 0 | The current share valuation price of LIFCO-B.ST based on adjusted close was SEK 36.3736. The average price that LIFCO-B.ST shares were previous bought at was SEK 34.967. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in LIFCO-B.ST has increased by SEK 4,263 compared to the previous valuation of however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| LIN - Linde plc | HOLD | 0 @ USD 450.08 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 450.08. The average price that LIN shares were previous bought at was USD 449.777. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in LIN has fallen by USD 28,912 compared to the previous valuation of Linde plc |
| LISN.SW - | HOLD | 0 @ CHF 165389 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 165389. The average price that LISN.SW shares were previous bought at was CHF 146727. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in LISN.SW has increased by CHF 2,012 compared to the previous valuation of however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| LISP.SW - | HOLD | 0 @ CHF 16765.1 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 16765.1. The average price that LISP.SW shares were previous bought at was CHF 13775. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in LISP.SW has fallen by CHF 1,544 compared to the previous valuation of |
| LONN.SW - | HOLD | 0 @ CHF 701.772 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 701.772. The average price that LONN.SW shares were previous bought at was CHF 642.432. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in LONN.SW has increased by CHF 7,301 compared to the previous valuation of however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 9550.52 | EUR 0 | |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 145.04 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 145.04. The average price that LRCX shares were previous bought at was USD 93.0468. The current market price is 55.9% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 52,552 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| LUG.TO - Lundin Gold Inc | HOLD | 0 @ CAD 70.0046 | CAD 0 | The current share valuation price of LUG.TO based on adjusted close was CAD 70.0046. The average price that LUG.TO shares were previous bought at was CAD 52.9735. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in LUG.TO has fallen by CAD 52,269 compared to the previous valuation of Lundin Gold Inc |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 181.39 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 181.39. The average price that LULU shares were previous bought at was USD 297.216. The current market price is -39.0% lower than average price they were purchased at. The value of the holding in LULU has increased by USD 39,379 compared to the previous valuation of Lululemon Athletica Inc. however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| LUN.TO - Lundin Mining Corporation | HOLD | 0 @ CAD 14.7783 | CAD 0 | The current share valuation price of LUN.TO based on adjusted close was CAD 14.7783. The average price that LUN.TO shares were previous bought at was CAD 8.05884. The current market price is 83.4% higher than average price they were purchased at. The value of the holding in LUN.TO has fallen by CAD 22,205 compared to the previous valuation of Lundin Mining Corporation |
| MAERSK-A.CO - | HOLD | 0 @ DKK 1990.18 | DKK 0 | The current share valuation price of MAERSK-A.CO based on adjusted close was DKK 1990.18. The average price that MAERSK-A.CO shares were previous bought at was DKK 1787.75. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in MAERSK-A.CO has fallen by DKK 8,204 compared to the previous valuation of |
| MAERSK-B.CO - | HOLD | 0 @ DKK 1987.85 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 1987.85. The average price that MAERSK-B.CO shares were previous bought at was DKK 1819.4. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has fallen by DKK 11,551 compared to the previous valuation of |
| MCK - McKesson Corporation | HOLD | 0 @ USD 787.29 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 787.29. The average price that MCK shares were previous bought at was USD 717.868. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in MCK has fallen by USD 2,757 compared to the previous valuation of McKesson Corporation |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 61.75 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 61.75. The average price that MDLZ shares were previous bought at was USD 65.6283. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in MDLZ has fallen by USD 56,959 compared to the previous valuation of Mondelez International Inc |
| MDT - Medtronic PLC | HOLD | 0 @ USD 95.83 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 95.83. The average price that MDT shares were previous bought at was USD 87.2012. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in MDT has fallen by USD 4,785 compared to the previous valuation of Medtronic PLC |
| MEL.NZ - | HOLD | 0 @ NZD 3.39601 | NZD 0 | The current share valuation price of MEL.NZ based on adjusted close was NZD 3.39601. The average price that MEL.NZ shares were previous bought at was NZD 3.26412. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in MEL.NZ has increased by NZD 2,725 compared to the previous valuation of however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 13.9834 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 13.9834. The average price that METSO.HE shares were previous bought at was EUR 10.356. The current market price is 35.0% higher than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 1,314 compared to the previous valuation of Metso Oyj however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| MG.TO - Magna International Inc | HOLD | 0 @ CAD 46.2181 | CAD 0 | The current share valuation price of MG.TO based on adjusted close was CAD 46.2181. The average price that MG.TO shares were previous bought at was CAD 34.6039. The current market price is 33.6% higher than average price they were purchased at. The value of the holding in MG.TO has increased by CAD 16,366 compared to the previous valuation of Magna International Inc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 32.365 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 32.365. The average price that ML.PA shares were previous bought at was EUR 35.1437. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 15,002 compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 632.03 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 632.03. The average price that MLM shares were previous bought at was USD 510.848. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in MLM has increased by USD 12,597 compared to the previous valuation of Martin Marietta Materials Inc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 10.964 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 10.964. The average price that MNDI.L shares were previous bought at was GBP 14.7604. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in MNDI.L has fallen by GBP 1,906 compared to the previous valuation of Mondi PLC |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 68.9 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 68.9. The average price that MNST shares were previous bought at was USD 63.09. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in MNST has fallen by USD 26,105 compared to the previous valuation of Monster Beverage Corp |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 61.8752 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 61.8752. The average price that MONC.MI shares were previous bought at was EUR 64.4834. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 2,250 compared to the previous valuation of Moncler SpA |
| MOWI.OL - | HOLD | 0 @ NOK 22.8507 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 22.8507. The average price that MOWI.OL shares were previous bought at was NOK 17.8344. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in MOWI.OL has fallen by NOK 2,953 compared to the previous valuation of |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 133.22 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 133.22. The average price that MRK.DE shares were previous bought at was EUR 132.205. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in MRK.DE has increased by EUR 9,059 compared to the previous valuation of Merck KGaA however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 84.26 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 84.26. The average price that MRVL shares were previous bought at was USD 67.4951. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in MRVL has fallen by USD 56,534 compared to the previous valuation of Marvell Technology Group Ltd |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 517.66 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 517.66. The average price that MSFT shares were previous bought at was USD 401.1. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in MSFT has increased by USD 199,115 compared to the previous valuation of Microsoft Corporation however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 301.91 | USD 0 | The current share valuation price of MSTR based on adjusted close was USD 301.91. The average price that MSTR shares were previous bought at was USD 369.7. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in MSTR has increased by USD 57,420 compared to the previous valuation of MicroStrategy Incorporated however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 38.1092 | EUR 0 | The current share valuation price of MT.AS based on adjusted close was EUR 38.1092. The average price that MT.AS shares were previous bought at was EUR 28.3042. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in MT.AS has fallen by EUR 15,438 compared to the previous valuation of ArcelorMittal SA |
| MU - Micron Technology Inc | HOLD | 0 @ USD 202.29 | USD 0 | The current share valuation price of MU based on adjusted close was USD 202.29. The average price that MU shares were previous bought at was USD 86.1285. The current market price is 134.9% higher than average price they were purchased at. The value of the holding in MU has fallen by USD 208,069 compared to the previous valuation of Micron Technology Inc |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 142.65 | USD 0 | |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 86.32 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 86.32. The average price that NEM shares were previous bought at was USD 50.1744. The current market price is 72.0% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 394,965 compared to the previous valuation of Newmont Goldcorp Corp |
| NEM - Nemetschek SE | HOLD | 0 @ USD 86.32 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 86.32. The average price that NEM shares were previous bought at was USD 50.1744. The current market price is 72.0% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 394,965 compared to the previous valuation of Nemetschek SE |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 121.847 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 121.847. The average price that NEM.DE shares were previous bought at was EUR 131.386. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in NEM.DE has fallen by EUR 2,011 compared to the previous valuation of Nemetschek SE |
| NHY.OL - | HOLD | 0 @ NOK 6.90491 | NOK 0 | The current share valuation price of NHY.OL based on adjusted close was NOK 6.90491. The average price that NHY.OL shares were previous bought at was NOK 5.40732. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in NHY.OL has fallen by NOK 3,291 compared to the previous valuation of |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 5.61774 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 5.61774. The average price that NOKIA.HE shares were previous bought at was EUR 5.11147. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 12,567 compared to the previous valuation of Nokia Oyj |
| NOVN.SW - | HOLD | 0 @ CHF 131.406 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 131.406. The average price that NOVN.SW shares were previous bought at was CHF 107.637. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in NOVN.SW has fallen by CHF 21,681 compared to the previous valuation of |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 55.1456 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 55.1456. The average price that NOVO-B.CO shares were previous bought at was DKK 72.0688. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has fallen by DKK 133,236 compared to the previous valuation of Novo Nordisk A/S |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 941.5 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 941.5. The average price that NOW shares were previous bought at was USD 876.574. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in NOW has increased by USD 205,899 compared to the previous valuation of ServiceNow Inc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| NST.AX - | HOLD | 0 @ AUD 16.774 | AUD 0 | The current share valuation price of NST.AX based on adjusted close was AUD 16.774. The average price that NST.AX shares were previous bought at was AUD 12.2641. The current market price is 36.8% higher than average price they were purchased at. The value of the holding in NST.AX has increased by AUD 22,825 compared to the previous valuation of however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| NTR.TO - Nutrien Ltd | HOLD | 0 @ CAD 56.0323 | CAD 0 | The current share valuation price of NTR.TO based on adjusted close was CAD 56.0323. The average price that NTR.TO shares were previous bought at was CAD 51.8725. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in NTR.TO has fallen by CAD 30,353 compared to the previous valuation of Nutrien Ltd |
| NUE - Nucor Corp | HOLD | 0 @ USD 140.52 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 140.52. The average price that NUE shares were previous bought at was USD 116.491. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in NUE has increased by USD 37,837 compared to the previous valuation of Nucor Corp however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 144.36 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 144.36. The average price that ODFL shares were previous bought at was USD 162.56. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in ODFL has increased by USD 29,463 compared to the previous valuation of Old Dominion Freight Line Inc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| OKTA - Okta Inc | HOLD | 0 @ USD 89.45 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 89.45. The average price that OKTA shares were previous bought at was USD 99.4531. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in OKTA has increased by USD 8,294 compared to the previous valuation of Okta Inc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 52.313 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 52.313. The average price that OMV.VI shares were previous bought at was EUR 49.0574. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 3,234 compared to the previous valuation of OMV AG however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 55.08 | USD 0 | The current share valuation price of ON based on adjusted close was USD 55.08. The average price that ON shares were previous bought at was USD 42.305. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in ON has increased by USD 3,211 compared to the previous valuation of ON Semiconductor Corporation however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 461.859 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 461.859. The average price that OR.PA shares were previous bought at was EUR 390.472. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in OR.PA has increased by EUR 11,157 compared to the previous valuation of L'Oreal SA however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| ORG.AX - | HOLD | 0 @ AUD 8.02349 | AUD 0 | The current share valuation price of ORG.AX based on adjusted close was AUD 8.02349. The average price that ORG.AX shares were previous bought at was AUD 6.4555. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in ORG.AX has increased by AUD 1,152 compared to the previous valuation of however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| ORK.OL - | HOLD | 0 @ NOK 10.6 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 10.6. The average price that ORK.OL shares were previous bought at was NOK 10.022. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in ORK.OL has increased by NOK 1,388 compared to the previous valuation of however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 78.2142 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 78.2142. The average price that ORNBV.HE shares were previous bought at was EUR 73.6798. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in ORNBV.HE has fallen by EUR 1,955 compared to the previous valuation of Orion Oyj |
| OXY - Occidental Petroleum Corporation | HOLD | 0 @ USD 40.91 | USD 0 | The current share valuation price of OXY based on adjusted close was USD 40.91. The average price that OXY shares were previous bought at was USD 45.3649. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in OXY has fallen by USD 3,676 compared to the previous valuation of Occidental Petroleum Corporation |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 50.7349 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 50.7349. The average price that P911.DE shares were previous bought at was EUR 51.3933. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in P911.DE has increased by EUR 2,948 compared to the previous valuation of Dr Ing hc F Porsche AG however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| PAAS.TO - Pan American Silver Corp | HOLD | 0 @ CAD 35.4409 | CAD 0 | The current share valuation price of PAAS.TO based on adjusted close was CAD 35.4409. The average price that PAAS.TO shares were previous bought at was CAD 30.2208. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in PAAS.TO has fallen by CAD 69,207 compared to the previous valuation of Pan American Silver Corp |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 40.3489 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 40.3489. The average price that PAH3.DE shares were previous bought at was EUR 38.6001. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in PAH3.DE has increased by EUR 826 compared to the previous valuation of Porsche Automobil Holding SE however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 214.4 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 214.4. The average price that PANW shares were previous bought at was USD 180.998. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in PANW has increased by USD 71,394 compared to the previous valuation of Palo Alto Networks Inc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 151.62 | USD 0 | The current share valuation price of PG based on adjusted close was USD 151.62. The average price that PG shares were previous bought at was USD 166.054. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in PG has fallen by USD 33,082 compared to the previous valuation of Procter & Gamble Company |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 28.5006 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 28.5006. The average price that PHIA.AS shares were previous bought at was EUR 24.2791. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in PHIA.AS has increased by EUR 227 compared to the previous valuation of Koninklijke Philips NV however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 123.27 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 123.27. The average price that PHM shares were previous bought at was USD 100.043. The current market price is 23.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of PulteGroup Inc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| PNR - Pentair PLC | HOLD | 0 @ USD 109.02 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 109.02. The average price that PNR shares were previous bought at was USD 89.7204. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in PNR has fallen by USD 1,850 compared to the previous valuation of Pentair PLC |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 14.8585 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 14.8585. The average price that PSON.L shares were previous bought at was GBP 15.2635. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 6,597 compared to the previous valuation of Pearson PLC however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 128.6 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 128.6. The average price that PSX shares were previous bought at was USD 114.251. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in PSX has fallen by USD 29,422 compared to the previous valuation of Phillips 66 |
| PSX - Phillips 66 | HOLD | 0 @ USD 128.6 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 128.6. The average price that PSX shares were previous bought at was USD 114.251. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in PSX has fallen by USD 29,422 compared to the previous valuation of Phillips 66 |
| PTC - PTC Inc | HOLD | 0 @ USD 204.55 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 204.55. The average price that PTC shares were previous bought at was USD 166.97. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in PTC has fallen by USD 6,761 compared to the previous valuation of PTC Inc |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 437.43 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 437.43. The average price that PWR shares were previous bought at was USD 360.78. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in PWR has fallen by USD 20,356 compared to the previous valuation of Quanta Services Inc |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 168.83 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 168.83. The average price that QCOM shares were previous bought at was USD 158.473. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in QCOM has increased by USD 80,670 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 48.8608 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 48.8608. The average price that QIA.DE shares were previous bought at was EUR 41.2007. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in QIA.DE has increased by EUR 730 compared to the previous valuation of QIAGEN NV however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 579.34 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 579.34. The average price that REGN shares were previous bought at was USD 615.544. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in REGN has increased by USD 11,321 compared to the previous valuation of Regeneron Pharmaceuticals Inc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 16.7511 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 16.7511. The average price that REP.MC shares were previous bought at was EUR 12.3518. The current market price is 35.6% higher than average price they were purchased at. The value of the holding in REP.MC has increased by EUR 5,060 compared to the previous valuation of Repsol SA however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| RIO.AX - | HOLD | 0 @ AUD 85.6164 | AUD 0 | The current share valuation price of RIO.AX based on adjusted close was AUD 85.6164. The average price that RIO.AX shares were previous bought at was AUD 70.1807. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in RIO.AX has increased by AUD 8,146 compared to the previous valuation of however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 68.1673 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 68.1673. The average price that RIO.L shares were previous bought at was GBP 58.4378. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in RIO.L has fallen by GBP 30,763 compared to the previous valuation of Rio Tinto PLC |
| RMD - ResMed Inc | HOLD | 0 @ USD 268.22 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 268.22. The average price that RMD shares were previous bought at was USD 227.897. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in RMD has fallen by USD 19,472 compared to the previous valuation of ResMed Inc |
| ROL - Rollins Inc | HOLD | 0 @ USD 56.33 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 56.33. The average price that ROL shares were previous bought at was USD 53.9602. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in ROL has increased by USD 3,030 compared to the previous valuation of Rollins Inc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 514.52 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 514.52. The average price that ROP shares were previous bought at was USD 557.646. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in ROP has increased by USD 38,507 compared to the previous valuation of Roper Technologies Inc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| RS - Reliance Steel & Aluminum Co | HOLD | 0 @ USD 278.65 | USD 0 | The current share valuation price of RS based on adjusted close was USD 278.65. The average price that RS shares were previous bought at was USD 285.764. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in RS has increased by USD 487 compared to the previous valuation of Reliance Steel & Aluminum Co however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| RVTY - Revvity Inc. | HOLD | 0 @ USD 96.89 | USD 0 | The current share valuation price of RVTY based on adjusted close was USD 96.89. The average price that RVTY shares were previous bought at was USD 99.5255. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in RVTY has increased by USD 7,566 compared to the previous valuation of Revvity Inc. however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| RWE.DE - RWE AG | HOLD | 0 @ EUR 47.2767 | EUR 0 | The current share valuation price of RWE.DE based on adjusted close was EUR 47.2767. The average price that RWE.DE shares were previous bought at was EUR 40.5328. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in RWE.DE has fallen by EUR 13,871 compared to the previous valuation of RWE AG |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 29.487 | EUR 0 | |
| S32.AX - | HOLD | 0 @ AUD 2.11623 | AUD 0 | The current share valuation price of S32.AX based on adjusted close was AUD 2.11623. The average price that S32.AX shares were previous bought at was AUD 1.82872. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in S32.AX has increased by AUD 15,099 compared to the previous valuation of however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 100.135 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 100.135. The average price that SAN.PA shares were previous bought at was EUR 104.63. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in SAN.PA has fallen by EUR 35,086 compared to the previous valuation of Sanofi SA |
| SAND.ST - | HOLD | 0 @ SEK 29.8799 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 29.8799. The average price that SAND.ST shares were previous bought at was SEK 20.8044. The current market price is 43.6% higher than average price they were purchased at. The value of the holding in SAND.ST has increased by SEK 8,108 compared to the previous valuation of however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| SAP.TO - Saputo Inc | HOLD | 0 @ CAD 24.5213 | CAD 0 | The current share valuation price of SAP.TO based on adjusted close was CAD 24.5213. The average price that SAP.TO shares were previous bought at was CAD 18.0909. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in SAP.TO has increased by CAD 336 compared to the previous valuation of Saputo Inc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| SCA-B.ST - | HOLD | 0 @ SEK 13.1679 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 13.1679. The average price that SCA-B.ST shares were previous bought at was SEK 12.9754. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 489 compared to the previous valuation of however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| SDZ.SW - | HOLD | 0 @ CHF 61.3045 | CHF 0 | The current share valuation price of SDZ.SW based on adjusted close was CHF 61.3045. The average price that SDZ.SW shares were previous bought at was CHF 42.6822. The current market price is 43.6% higher than average price they were purchased at. The value of the holding in SDZ.SW has fallen by CHF 10,511 compared to the previous valuation of |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 105.137 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 105.137. The average price that SGO.PA shares were previous bought at was EUR 100.438. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in SGO.PA has fallen by EUR 4,884 compared to the previous valuation of Cie de Saint-Gobain SA |
| SGP.AX - | HOLD | 0 @ AUD 4.31036 | AUD 0 | The current share valuation price of SGP.AX based on adjusted close was AUD 4.31036. The average price that SGP.AX shares were previous bought at was AUD 3.20254. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in SGP.AX has fallen by AUD 587 compared to the previous valuation of |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 36.3372 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 36.3372. The average price that SHEL.L shares were previous bought at was GBP 32.5589. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in SHEL.L has fallen by GBP 8,221 compared to the previous valuation of Shell plc |
| SHL.AX - | HOLD | 0 @ AUD 13.8788 | AUD 0 | The current share valuation price of SHL.AX based on adjusted close was AUD 13.8788. The average price that SHL.AX shares were previous bought at was AUD 16.1255. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in SHL.AX has fallen by AUD 3,608 compared to the previous valuation of |
| SKA-B.ST - | HOLD | 0 @ SEK 27.7471 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 27.7471. The average price that SKA-B.ST shares were previous bought at was SEK 23.3356. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in SKA-B.ST has fallen by SEK 2,871 compared to the previous valuation of |
| SKF-B.ST - | HOLD | 0 @ SEK 25.5083 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 25.5083. The average price that SKF-B.ST shares were previous bought at was SEK 19.5023. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in SKF-B.ST has increased by SEK 2,580 compared to the previous valuation of however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 32.6058 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 32.6058. The average price that SMIN.L shares were previous bought at was GBP 24.9821. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in SMIN.L has increased by GBP 66 compared to the previous valuation of Smiths Group PLC however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| SOBI.ST - | HOLD | 0 @ SEK 33.4875 | SEK 0 | The current share valuation price of SOBI.ST based on adjusted close was SEK 33.4875. The average price that SOBI.ST shares were previous bought at was SEK 27.6825. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in SOBI.ST has increased by SEK 8,534 compared to the previous valuation of however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| STE - STERIS plc | HOLD | 0 @ USD 242.03 | USD 0 | The current share valuation price of STE based on adjusted close was USD 242.03. The average price that STE shares were previous bought at was USD 222.39. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in STE has fallen by USD 796 compared to the previous valuation of STERIS plc |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 10.1655 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 10.1655. The average price that STERV.HE shares were previous bought at was EUR 9.33215. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in STERV.HE has fallen by EUR 489 compared to the previous valuation of Stora Enso Oyj |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 11.0823 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 11.0823. The average price that STLAM.MI shares were previous bought at was EUR 10.9678. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in STLAM.MI has increased by EUR 36,929 compared to the previous valuation of Stellantis NV however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 153.82 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 153.82. The average price that STLD shares were previous bought at was USD 127.033. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in STLD has increased by USD 43,000 compared to the previous valuation of Steel Dynamics Inc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| STMN.SW - | HOLD | 0 @ CHF 111.273 | CHF 0 | The current share valuation price of STMN.SW based on adjusted close was CHF 111.273. The average price that STMN.SW shares were previous bought at was CHF 121.829. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in STMN.SW has increased by CHF 2,005 compared to the previous valuation of however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 30.8332 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 30.8332. The average price that STMPA.PA shares were previous bought at was EUR 22.4243. The current market price is 37.5% higher than average price they were purchased at. The value of the holding in STMPA.PA has increased by EUR 17,123 compared to the previous valuation of STMicroelectronics NV however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| STN.TO - Stantec Inc | HOLD | 0 @ CAD 113.248 | CAD 0 | The current share valuation price of STN.TO based on adjusted close was CAD 113.248. The average price that STN.TO shares were previous bought at was CAD 105.306. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in STN.TO has increased by CAD 6,241 compared to the previous valuation of Stantec Inc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| STO.AX - | HOLD | 0 @ AUD 4.10263 | AUD 0 | The current share valuation price of STO.AX based on adjusted close was AUD 4.10263. The average price that STO.AX shares were previous bought at was AUD 3.79899. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in STO.AX has fallen by AUD 2,616 compared to the previous valuation of |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 289.822 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 289.822. The average price that SU.PA shares were previous bought at was EUR 234.685. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 11,646 compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| SU.TO - Suncor Energy Inc | HOLD | 0 @ CAD 38.1656 | CAD 0 | The current share valuation price of SU.TO based on adjusted close was CAD 38.1656. The average price that SU.TO shares were previous bought at was CAD 35.7643. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in SU.TO has fallen by CAD 6,581 compared to the previous valuation of Suncor Energy Inc |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 81.5331 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 81.5331. The average price that SYENS.BR shares were previous bought at was EUR 68.3491. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in SYENS.BR has increased by EUR 1,562 compared to the previous valuation of Syensqo SA however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| TECK-B.TO - | HOLD | 0 @ CAD 42.823 | CAD 0 | The current share valuation price of TECK-B.TO based on adjusted close was CAD 42.823. The average price that TECK-B.TO shares were previous bought at was CAD 37.5105. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in TECK-B.TO has fallen by CAD 27,426 compared to the previous valuation of |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 228.22 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 228.22. The average price that TEL shares were previous bought at was USD 141.916. The current market price is 60.8% higher than average price they were purchased at. The value of the holding in TEL has increased by USD 27,814 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 17.3661 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 17.3661. The average price that TEN.MI shares were previous bought at was EUR 17.9243. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in TEN.MI has increased by EUR 977 compared to the previous valuation of Tenaris SA however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| TER - Teradyne Inc | HOLD | 0 @ USD 143.33 | USD 0 | The current share valuation price of TER based on adjusted close was USD 143.33. The average price that TER shares were previous bought at was USD 91.1381. The current market price is 57.3% higher than average price they were purchased at. The value of the holding in TER has increased by USD 26,782 compared to the previous valuation of Teradyne Inc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| TIH.TO - Toromont Industries Ltd. | HOLD | 0 @ CAD 114.604 | CAD 0 | The current share valuation price of TIH.TO based on adjusted close was CAD 114.604. The average price that TIH.TO shares were previous bought at was CAD 86.5429. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in TIH.TO has increased by CAD 5,480 compared to the previous valuation of Toromont Industries Ltd. however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| TOU.TO - Tourmaline Oil Corp. | HOLD | 0 @ CAD 43.4864 | CAD 0 | The current share valuation price of TOU.TO based on adjusted close was CAD 43.4864. The average price that TOU.TO shares were previous bought at was CAD 45.0876. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in TOU.TO has increased by CAD 2,887 compared to the previous valuation of Tourmaline Oil Corp. however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| TREL-B.ST - | HOLD | 0 @ SEK 39.7691 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 39.7691. The average price that TREL-B.ST shares were previous bought at was SEK 34.8076. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in TREL-B.ST has increased by SEK 6,391 compared to the previous valuation of however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| TRI.TO - Thomson Reuters Corp | HOLD | 0 @ CAD 160.986 | CAD 0 | The current share valuation price of TRI.TO based on adjusted close was CAD 160.986. The average price that TRI.TO shares were previous bought at was CAD 176.138. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in TRI.TO has increased by CAD 853 compared to the previous valuation of Thomson Reuters Corp however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| TRMB - Trimble Inc | HOLD | 0 @ USD 79.65 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 79.65. The average price that TRMB shares were previous bought at was USD 66.5351. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in TRMB has increased by USD 10,532 compared to the previous valuation of Trimble Inc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| TSLA - 1X TSLA | HOLD | 0 @ USD 442.6 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 442.6. The average price that TSLA shares were previous bought at was USD 278.023. The current market price is 59.2% higher than average price they were purchased at. The value of the holding in TSLA has fallen by USD 581,817 compared to the previous valuation of 1X TSLA |
| TT - Trane Technologies plc | HOLD | 0 @ USD 424.2 | USD 0 | The current share valuation price of TT based on adjusted close was USD 424.2. The average price that TT shares were previous bought at was USD 357.208. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in TT has increased by USD 53,957 compared to the previous valuation of Trane Technologies plc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 61.0977 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 61.0977. The average price that TTE.PA shares were previous bought at was EUR 58.7721. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in TTE.PA has fallen by EUR 7,311 compared to the previous valuation of TotalEnergies SE |
| TWLO - Twilio Inc | HOLD | 0 @ USD 111.11 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 111.11. The average price that TWLO shares were previous bought at was USD 96.8087. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in TWLO has increased by USD 13,472 compared to the previous valuation of Twilio Inc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 518.69 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 518.69. The average price that TYL shares were previous bought at was USD 563.99. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in TYL has increased by USD 15,512 compared to the previous valuation of Tyler Technologies Inc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 93.03 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 93.03. The average price that UBER shares were previous bought at was USD 76.3338. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in UBER has fallen by USD 55,238 compared to the previous valuation of Uber Technologies Inc |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 296.727 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 296.727. The average price that UCB.BR shares were previous bought at was EUR 174.407. The current market price is 70.1% higher than average price they were purchased at. The value of the holding in UCB.BR has increased by EUR 7,753 compared to the previous valuation of UCB SA however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| UHR.SW - | HOLD | 0 @ CHF 215.784 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 215.784. The average price that UHR.SW shares were previous bought at was CHF 166.801. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in UHR.SW has fallen by CHF 10,240 compared to the previous valuation of |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 26.1217 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 26.1217. The average price that UPM.HE shares were previous bought at was EUR 26.7212. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in UPM.HE has fallen by EUR 887 compared to the previous valuation of UPM-Kymmene Oyj |
| VACN.SW - | HOLD | 0 @ CHF 423.652 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 423.652. The average price that VACN.SW shares were previous bought at was CHF 356.402. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in VACN.SW has fallen by CHF 4,807 compared to the previous valuation of |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 74.1528 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 74.1528. The average price that VER.VI shares were previous bought at was EUR 72.4616. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in VER.VI has fallen by EUR 1,118 compared to the previous valuation of Verbund AG |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 157.69 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 157.69. The average price that VLO shares were previous bought at was USD 126.962. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in VLO has fallen by USD 32,245 compared to the previous valuation of Valero Energy Corporation |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 297.57 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 297.57. The average price that VMC shares were previous bought at was USD 243.204. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in VMC has increased by USD 11,567 compared to the previous valuation of Vulcan Materials Company however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| VWS.CO - | HOLD | 0 @ DKK 19.2726 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 19.2726. The average price that VWS.CO shares were previous bought at was DKK 15.9709. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in VWS.CO has fallen by DKK 2,447 compared to the previous valuation of |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 198 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 198. The average price that WAB shares were previous bought at was USD 181.511. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in WAB has increased by USD 13,491 compared to the previous valuation of Westinghouse Air Brake Technologies Corp however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| WCP.TO - Whitecap Resources Inc. | HOLD | 0 @ CAD 7.26079 | CAD 0 | |
| WDS.AX - | HOLD | 0 @ AUD 14.5345 | AUD 0 | The current share valuation price of WDS.AX based on adjusted close was AUD 14.5345. The average price that WDS.AX shares were previous bought at was AUD 13.3395. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in WDS.AX has increased by AUD 3,200 compared to the previous valuation of however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| WPM.TO - Wheaton Precious Metals Corp | HOLD | 0 @ CAD 95.7955 | CAD 0 | The current share valuation price of WPM.TO based on adjusted close was CAD 95.7955. The average price that WPM.TO shares were previous bought at was CAD 75.4697. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in WPM.TO has fallen by CAD 181,696 compared to the previous valuation of Wheaton Precious Metals Corp |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 29.7655 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 29.7655. The average price that WRT1V.HE shares were previous bought at was EUR 22.5825. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in WRT1V.HE has increased by EUR 24 compared to the previous valuation of Wartsila OYJ Abp however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 190.91 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 190.91. The average price that WSM shares were previous bought at was USD 159.245. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in WSM has increased by USD 5,681 compared to the previous valuation of Williams-Sonoma Inc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| WSO - Watsco Inc | HOLD | 0 @ USD 379.16 | USD 0 | The current share valuation price of WSO based on adjusted close was USD 379.16. The average price that WSO shares were previous bought at was USD 492.759. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in WSO has increased by USD 836 compared to the previous valuation of Watsco Inc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| WSP.TO - WSP Global Inc | HOLD | 0 @ CAD 201.22 | CAD 0 | The current share valuation price of WSP.TO based on adjusted close was CAD 201.22. The average price that WSP.TO shares were previous bought at was CAD 197.159. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in WSP.TO has increased by CAD 4,584 compared to the previous valuation of WSP Global Inc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 279.39 | USD 0 | The current share valuation price of WST based on adjusted close was USD 279.39. The average price that WST shares were previous bought at was USD 219.726. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in WST has increased by USD 12,998 compared to the previous valuation of West Pharmaceutical Services Inc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| WTC.AX - | HOLD | 0 @ AUD 54.6389 | AUD 0 | The current share valuation price of WTC.AX based on adjusted close was AUD 54.6389. The average price that WTC.AX shares were previous bought at was AUD 55.4564. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in WTC.AX has increased by AUD 5,182 compared to the previous valuation of however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 23.71 | USD 0 | The current share valuation price of WY based on adjusted close was USD 23.71. The average price that WY shares were previous bought at was USD 26.7254. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in WY has increased by USD 13,033 compared to the previous valuation of Weyerhaeuser Company however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 112.71 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 112.71. The average price that XOM shares were previous bought at was USD 108.327. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in XOM has increased by USD 1,789 compared to the previous valuation of Exxon Mobil Corp however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| XYL - Xylem Inc | HOLD | 0 @ USD 147.19 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 147.19. The average price that XYL shares were previous bought at was USD 119.841. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in XYL has increased by USD 4,384 compared to the previous valuation of Xylem Inc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| YAR.OL - | HOLD | 0 @ NOK 37.0205 | NOK 0 | The current share valuation price of YAR.OL based on adjusted close was NOK 37.0205. The average price that YAR.OL shares were previous bought at was NOK 30.9189. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in YAR.OL has fallen by NOK 2,816 compared to the previous valuation of |
| Z - Zillow Group Inc Class C | HOLD | 0 @ USD 77.33 | USD 0 | |
| Z74.SI - | HOLD | 0 @ SGD 3.29713 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 3.29713. The average price that Z74.SI shares were previous bought at was SGD 2.67561. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in Z74.SI has increased by SGD 12,545 compared to the previous valuation of however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 102.69 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 102.69. The average price that ZBH shares were previous bought at was USD 101.713. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in ZBH has fallen by USD 430 compared to the previous valuation of Zimmer Biomet Holdings Inc |