| 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 7.9447 | HKD 0 | The current share valuation price of 1.HK based on adjusted close was HKD 7.9447. The average price that 1.HK shares were previous bought at was HKD 6.96958. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in 1.HK has increased by HKD 9,062 (USD $1,162) compared to the previous valuation of CK HUTCHISON HOLDINGS LTD however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 8.11141 | HKD 0 | The current share valuation price of 1038.HK based on adjusted close was HKD 8.11141. The average price that 1038.HK shares were previous bought at was HKD 7.09377. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in 1038.HK has increased by HKD 3,900 (USD $500) compared to the previous valuation of CHEUNG KONG INFRASTRUCTURE HOLDING however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.93195 | HKD 0 | The current share valuation price of 12.HK based on adjusted close was HKD 3.93195. The average price that 12.HK shares were previous bought at was HKD 3.31282. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in 12.HK has fallen by HKD 449 (USD $58) compared to the previous valuation of HENDERSON LAND DEVELOPMENT LTD |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.48824 | HKD 0 | The current share valuation price of 1308.HK based on adjusted close was HKD 3.48824. The average price that 1308.HK shares were previous bought at was HKD 3.07322. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in 1308.HK has increased by HKD 4,968 (USD $637) compared to the previous valuation of SITC INTERNATIONAL HOLDINGS LTD however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 99.293 | JPY 0 | The current share valuation price of 1801.T based on adjusted close was JPY 99.293. The average price that 1801.T shares were previous bought at was JPY 92.1604. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 1801.T has fallen by JPY 10,235 (USD $65) compared to the previous valuation of Taisei Corporation |
| 1812.T - Kajima Corporation | HOLD | 0 @ JPY 40.885 | JPY 0 | The current share valuation price of 1812.T based on adjusted close was JPY 40.885. The average price that 1812.T shares were previous bought at was JPY 36.2591. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in 1812.T has fallen by JPY 19,708 (USD $124) compared to the previous valuation of Kajima Corporation |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 19.3599 | JPY 0 | The current share valuation price of 1878.T based on adjusted close was JPY 19.3599. The average price that 1878.T shares were previous bought at was JPY 21.356. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in 1878.T has increased by JPY 573 (USD $4) compared to the previous valuation of Daito Trust Construction Co.,Ltd. however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 9.48361 | HKD 0 | |
| 2.HK - CLP HOLDINGS LTD | HOLD | 0 @ HKD 9.47721 | HKD 0 | The current share valuation price of 2.HK based on adjusted close was HKD 9.47721. The average price that 2.HK shares were previous bought at was HKD 8.51825. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in 2.HK has increased by HKD 5,565 (USD $714) compared to the previous valuation of CLP HOLDINGS LTD however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 2413.T - M3, Inc. | HOLD | 0 @ JPY 12.4416 | JPY 0 | The current share valuation price of 2413.T based on adjusted close was JPY 12.4416. The average price that 2413.T shares were previous bought at was JPY 14.6442. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in 2413.T has fallen by JPY 6,851 (USD $43) compared to the previous valuation of M3, Inc. |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 31.65 | JPY 0 | The current share valuation price of 2587.T based on adjusted close was JPY 31.65. The average price that 2587.T shares were previous bought at was JPY 32.5216. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 2587.T has fallen by JPY 676 (USD $4) compared to the previous valuation of Suntory Beverage & Food Limited |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 15.8124 | JPY 0 | The current share valuation price of 3088.T based on adjusted close was JPY 15.8124. The average price that 3088.T shares were previous bought at was JPY 17.9419. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in 3088.T has fallen by JPY 5,264 (USD $33) compared to the previous valuation of MatsukiyoCocokara & Co. |
| 3402.T - Toray Industries, Inc. | HOLD | 0 @ JPY 7.17081 | JPY 0 | The current share valuation price of 3402.T based on adjusted close was JPY 7.17081. The average price that 3402.T shares were previous bought at was JPY 6.55289. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 3402.T has increased by JPY 4,868 (USD $31) compared to the previous valuation of Toray Industries, Inc. however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 3407.T - Asahi Kasei Corporation | HOLD | 0 @ JPY 9.519 | JPY 0 | The current share valuation price of 3407.T based on adjusted close was JPY 9.519. The average price that 3407.T shares were previous bought at was JPY 7.70155. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in 3407.T has increased by JPY 4,663 (USD $29) compared to the previous valuation of Asahi Kasei Corporation however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 30.0909 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 30.0909. The average price that 3626.T shares were previous bought at was JPY 33.0994. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in 3626.T has fallen by JPY 2,278 (USD $14) compared to the previous valuation of TIS Inc. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | HOLD | 0 @ JPY 35.671 | JPY 0 | The current share valuation price of 4063.T based on adjusted close was JPY 35.671. The average price that 4063.T shares were previous bought at was JPY 31.5894. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in 4063.T has increased by JPY 73,425 (USD $463) compared to the previous valuation of Shin-Etsu Chemical Co., Ltd. however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 16.4531 | JPY 0 | The current share valuation price of 4151.T based on adjusted close was JPY 16.4531. The average price that 4151.T shares were previous bought at was JPY 16.4557. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in 4151.T has increased by JPY 646 (USD $4) compared to the previous valuation of Kyowa Kirin Co., Ltd. however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 4204.T - Sekisui Chemical Co., Ltd. | HOLD | 0 @ JPY 17.7629 | JPY 0 | The current share valuation price of 4204.T based on adjusted close was JPY 17.7629. The average price that 4204.T shares were previous bought at was JPY 16.8592. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 4204.T has increased by JPY 4,784 (USD $30) compared to the previous valuation of Sekisui Chemical Co., Ltd. however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 36.965 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 36.965. The average price that 4307.T shares were previous bought at was JPY 39.8107. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in 4307.T has fallen by JPY 7,152 (USD $45) compared to the previous valuation of Nomura Research Institute, Ltd. |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 38.7703 | JPY 0 | The current share valuation price of 4452.T based on adjusted close was JPY 38.7703. The average price that 4452.T shares were previous bought at was JPY 42.4747. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in 4452.T has fallen by JPY 6,473 (USD $41) compared to the previous valuation of Kao Corporation |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 14.1712 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 14.1712. The average price that 4503.T shares were previous bought at was JPY 10.9614. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in 4503.T has increased by JPY 14,620 (USD $92) compared to the previous valuation of Astellas Pharma Inc. however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 28.3992 | JPY 0 | The current share valuation price of 4523.T based on adjusted close was JPY 28.3992. The average price that 4523.T shares were previous bought at was JPY 29.24. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 4523.T has increased by JPY 2,490 (USD $16) compared to the previous valuation of Eisai Co., Ltd. however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 4543.T - Terumo Corporation | HOLD | 0 @ JPY 13.7451 | JPY 0 | The current share valuation price of 4543.T based on adjusted close was JPY 13.7451. The average price that 4543.T shares were previous bought at was JPY 17.0141. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in 4543.T has increased by JPY 9,143 (USD $58) compared to the previous valuation of Terumo Corporation however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 4568.T - Daiichi Sankyo Company, Limited | HOLD | 0 @ JPY 19.8144 | JPY 0 | The current share valuation price of 4568.T based on adjusted close was JPY 19.8144. The average price that 4568.T shares were previous bought at was JPY 22.1678. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in 4568.T has fallen by JPY 23,582 (USD $149) compared to the previous valuation of Daiichi Sankyo Company, Limited |
| 4578.T - Otsuka Holdings Co., Ltd. | HOLD | 0 @ JPY 57.6127 | JPY 0 | The current share valuation price of 4578.T based on adjusted close was JPY 57.6127. The average price that 4578.T shares were previous bought at was JPY 52.8297. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 4578.T has increased by JPY 18,903 (USD $119) compared to the previous valuation of Otsuka Holdings Co., Ltd. however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 69.9407 | JPY 0 | |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 20.3194 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 20.3194. The average price that 4901.T shares were previous bought at was JPY 20.676. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 4901.T has fallen by JPY 8,413 (USD $53) compared to the previous valuation of FUJIFILM Holdings Corporation |
| 4911.T - Shiseido Company, Limited | HOLD | 0 @ JPY 17.179 | JPY 0 | The current share valuation price of 4911.T based on adjusted close was JPY 17.179. The average price that 4911.T shares were previous bought at was JPY 16.6996. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 4911.T has fallen by JPY 1,564 (USD $10) compared to the previous valuation of Shiseido Company, Limited |
| 5019.T - Idemitsu Kosan Co.,Ltd. | HOLD | 0 @ JPY 8.13344 | JPY 0 | The current share valuation price of 5019.T based on adjusted close was JPY 8.13344. The average price that 5019.T shares were previous bought at was JPY 6.84613. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in 5019.T has increased by JPY 3,974 (USD $25) compared to the previous valuation of Idemitsu Kosan Co.,Ltd. however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 22.3898 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 22.3898. The average price that 5108.T shares were previous bought at was JPY 25.9712. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in 5108.T has increased by JPY 15,614 (USD $99) compared to the previous valuation of Bridgestone Corporation however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 35.4627 | JPY 0 | The current share valuation price of 5201.T based on adjusted close was JPY 35.4627. The average price that 5201.T shares were previous bought at was JPY 31.7574. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 5201.T has increased by JPY 6,109 (USD $39) compared to the previous valuation of AGC Inc. however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 51.6349 | JPY 0 | The current share valuation price of 5713.T based on adjusted close was JPY 51.6349. The average price that 5713.T shares were previous bought at was JPY 28.1515. The current market price is 83.4% higher than average price they were purchased at. The value of the holding in 5713.T has fallen by JPY 13,842 (USD $87) compared to the previous valuation of Sumitomo Metal Mining Co., Ltd. |
| 5802.T - Sumitomo Electric Industries, Ltd. | HOLD | 0 @ JPY 42.3494 | JPY 0 | The current share valuation price of 5802.T based on adjusted close was JPY 42.3494. The average price that 5802.T shares were previous bought at was JPY 24.5263. The current market price is 72.7% higher than average price they were purchased at. The value of the holding in 5802.T has increased by JPY 2,048 (USD $13) compared to the previous valuation of Sumitomo Electric Industries, Ltd. however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 114.664 | JPY 0 | The current share valuation price of 5803.T based on adjusted close was JPY 114.664. The average price that 5803.T shares were previous bought at was JPY 109.534. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 5803.T has increased by JPY 14,571 (USD $92) compared to the previous valuation of Fujikura Ltd. however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 123.501 | JPY 0 | The current share valuation price of 6201.T based on adjusted close was JPY 123.501. The average price that 6201.T shares were previous bought at was JPY 98.9358. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in 6201.T has increased by JPY 4,473 (USD $28) compared to the previous valuation of Toyota Industries Corporation however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 390.734 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 390.734. The average price that 6273.T shares were previous bought at was JPY 353.039. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in 6273.T has fallen by JPY 26,547 (USD $168) compared to the previous valuation of SMC Corporation |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 35.671 | JPY 0 | The current share valuation price of 6301.T based on adjusted close was JPY 35.671. The average price that 6301.T shares were previous bought at was JPY 30.5219. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in 6301.T has increased by JPY 30,083 (USD $190) compared to the previous valuation of Komatsu Ltd. however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 6361.T - Ebara Corporation | HOLD | 0 @ JPY 31.2587 | JPY 0 | The current share valuation price of 6361.T based on adjusted close was JPY 31.2587. The average price that 6361.T shares were previous bought at was JPY 25.8837. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in 6361.T has fallen by JPY 13,653 (USD $86) compared to the previous valuation of Ebara Corporation |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 123.311 | JPY 0 | The current share valuation price of 6367.T based on adjusted close was JPY 123.311. The average price that 6367.T shares were previous bought at was JPY 114.074. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 6367.T has fallen by JPY 10,462 (USD $66) compared to the previous valuation of Daikin Industries,Ltd. |
| 6479.T - MINEBEA MITSUMI Inc. | HOLD | 0 @ JPY 21.2915 | JPY 0 | The current share valuation price of 6479.T based on adjusted close was JPY 21.2915. The average price that 6479.T shares were previous bought at was JPY 19.3651. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 6479.T has increased by JPY 13,128 (USD $83) compared to the previous valuation of MINEBEA MITSUMI Inc. however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 33.2281 | JPY 0 | The current share valuation price of 6501.T based on adjusted close was JPY 33.2281. The average price that 6501.T shares were previous bought at was JPY 27.3502. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in 6501.T has increased by JPY 98,284 (USD $620) compared to the previous valuation of Hitachi, Ltd. however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 6503.T - Mitsubishi Electric Corporation | HOLD | 0 @ JPY 31.4291 | JPY 0 | The current share valuation price of 6503.T based on adjusted close was JPY 31.4291. The average price that 6503.T shares were previous bought at was JPY 28.2042. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 6503.T has increased by JPY 10,618 (USD $67) compared to the previous valuation of Mitsubishi Electric Corporation however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 70.6351 | JPY 0 | The current share valuation price of 6504.T based on adjusted close was JPY 70.6351. The average price that 6504.T shares were previous bought at was JPY 68.284. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 6504.T has fallen by JPY 4,413 (USD $28) compared to the previous valuation of Fuji Electric Co., Ltd. |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 30.5896 | JPY 0 | The current share valuation price of 6586.T based on adjusted close was JPY 30.5896. The average price that 6586.T shares were previous bought at was JPY 30.9173. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 6586.T has fallen by JPY 2,016 (USD $13) compared to the previous valuation of Makita Corporation |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 14.7898 | JPY 0 | The current share valuation price of 6594.T based on adjusted close was JPY 14.7898. The average price that 6594.T shares were previous bought at was JPY 15.7637. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 6594.T has increased by JPY 11,116 (USD $70) compared to the previous valuation of Nidec Corporation however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 4.20896 | HKD 0 | The current share valuation price of 66.HK based on adjusted close was HKD 4.20896. The average price that 66.HK shares were previous bought at was HKD 3.60656. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in 66.HK has increased by HKD 1,217 (USD $156) compared to the previous valuation of MTR CORPORATION CORP LTD however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 13.0424 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 13.0424. The average price that 669.HK shares were previous bought at was HKD 11.2772. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in 669.HK has increased by HKD 3,522 (USD $452) compared to the previous valuation of TECHTRONIC INDUSTRIES LTD however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 35.9803 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 35.9803. The average price that 6701.T shares were previous bought at was JPY 35.9187. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 6701.T has fallen by JPY 42,435 (USD $268) compared to the previous valuation of NEC Corporation |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 27.364 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 27.364. The average price that 6702.T shares were previous bought at was JPY 26.7542. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 6702.T has fallen by JPY 25,604 (USD $162) compared to the previous valuation of Fujitsu Limited |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 14.5436 | JPY 0 | The current share valuation price of 6752.T based on adjusted close was JPY 14.5436. The average price that 6752.T shares were previous bought at was JPY 12.0157. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in 6752.T has increased by JPY 23,029 (USD $145) compared to the previous valuation of Panasonic Holdings Corporation however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 6762.T - TDK Corporation | HOLD | 0 @ JPY 12.5868 | JPY 0 | The current share valuation price of 6762.T based on adjusted close was JPY 12.5868. The average price that 6762.T shares were previous bought at was JPY 14.7621. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in 6762.T has increased by JPY 7,236 (USD $46) compared to the previous valuation of TDK Corporation however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 6869.T - Sysmex Corporation | HOLD | 0 @ JPY 9.71785 | JPY 0 | The current share valuation price of 6869.T based on adjusted close was JPY 9.71785. The average price that 6869.T shares were previous bought at was JPY 10.7169. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in 6869.T has fallen by JPY 2,395 (USD $15) compared to the previous valuation of Sysmex Corporation |
| 6902.T - DENSO Corporation | HOLD | 0 @ JPY 14.0513 | JPY 0 | The current share valuation price of 6902.T based on adjusted close was JPY 14.0513. The average price that 6902.T shares were previous bought at was JPY 12.9861. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 6902.T has increased by JPY 10,025 (USD $63) compared to the previous valuation of DENSO Corporation however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 244.477 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 244.477. The average price that 6920.T shares were previous bought at was JPY 110.94. The current market price is 120.4% higher than average price they were purchased at. The value of the holding in 6920.T has increased by JPY 47,325 (USD $299) compared to the previous valuation of Lasertec Corporation however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 41.5352 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 41.5352. The average price that 6954.T shares were previous bought at was JPY 34.9091. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in 6954.T has increased by JPY 7,977 (USD $50) compared to the previous valuation of Fanuc Corporation however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 14.7456 | JPY 0 | The current share valuation price of 6971.T based on adjusted close was JPY 14.7456. The average price that 6971.T shares were previous bought at was JPY 12.0729. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in 6971.T has increased by JPY 17,250 (USD $109) compared to the previous valuation of Kyocera Corporation however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 21.0453 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 21.0453. The average price that 6981.T shares were previous bought at was JPY 17.3579. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in 6981.T has increased by JPY 14,449 (USD $91) compared to the previous valuation of Murata Manufacturing Co., Ltd. however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 23.1915 | JPY 0 | The current share valuation price of 6988.T based on adjusted close was JPY 23.1915. The average price that 6988.T shares were previous bought at was JPY 23.9273. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 6988.T has increased by JPY 11,646 (USD $73) compared to the previous valuation of Nitto Denko Corporation however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 7202.T - Isuzu Motors Limited | HOLD | 0 @ JPY 16.2037 | JPY 0 | The current share valuation price of 7202.T based on adjusted close was JPY 16.2037. The average price that 7202.T shares were previous bought at was JPY 13.4846. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in 7202.T has increased by JPY 397 (USD $3) compared to the previous valuation of Isuzu Motors Limited however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 7259.T - Aisin Corporation | HOLD | 0 @ JPY 18.4225 | JPY 0 | The current share valuation price of 7259.T based on adjusted close was JPY 18.4225. The average price that 7259.T shares were previous bought at was JPY 13.6718. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in 7259.T has increased by JPY 3,596 (USD $23) compared to the previous valuation of Aisin Corporation however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 7269.T - Suzuki Motor Corporation | HOLD | 0 @ JPY 14.3479 | JPY 0 | The current share valuation price of 7269.T based on adjusted close was JPY 14.3479. The average price that 7269.T shares were previous bought at was JPY 13.0219. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in 7269.T has fallen by JPY 5,819 (USD $37) compared to the previous valuation of Suzuki Motor Corporation |
| 7453.T - Ryohin Keikaku Co., Ltd. | HOLD | 0 @ JPY 19.2589 | JPY 0 | The current share valuation price of 7453.T based on adjusted close was JPY 19.2589. The average price that 7453.T shares were previous bought at was JPY 20.3297. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 7453.T has fallen by JPY 12,695 (USD $80) compared to the previous valuation of Ryohin Keikaku Co., Ltd. |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 27.2504 | JPY 0 | The current share valuation price of 7701.T based on adjusted close was JPY 27.2504. The average price that 7701.T shares were previous bought at was JPY 27.5331. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 7701.T has increased by JPY 3,444 (USD $22) compared to the previous valuation of Shimadzu Corporation however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 7733.T - Olympus Corporation | HOLD | 0 @ JPY 11.8956 | JPY 0 | The current share valuation price of 7733.T based on adjusted close was JPY 11.8956. The average price that 7733.T shares were previous bought at was JPY 13.1263. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in 7733.T has increased by JPY 964 (USD $6) compared to the previous valuation of Olympus Corporation however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 124.385 | JPY 0 | |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 29.4912 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 29.4912. The average price that 7751.T shares were previous bought at was JPY 30.5423. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 7751.T has increased by JPY 6,299 (USD $40) compared to the previous valuation of Canon Inc. however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 30.6842 | JPY 0 | The current share valuation price of 7911.T based on adjusted close was JPY 30.6842. The average price that 7911.T shares were previous bought at was JPY 28.5058. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 7911.T has increased by JPY 19,515 (USD $123) compared to the previous valuation of TOPPAN Holdings Inc. however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 17.9996 | JPY 0 | The current share valuation price of 7912.T based on adjusted close was JPY 17.9996. The average price that 7912.T shares were previous bought at was JPY 15.4734. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in 7912.T has increased by JPY 5,837 (USD $37) compared to the previous valuation of Dai Nippon Printing Co., Ltd. however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 7936.T - ASICS Corporation | HOLD | 0 @ JPY 25.5776 | JPY 0 | The current share valuation price of 7936.T based on adjusted close was JPY 25.5776. The average price that 7936.T shares were previous bought at was JPY 24.453. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 7936.T has increased by JPY 12,614 (USD $80) compared to the previous valuation of ASICS Corporation however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 8002.T - Marubeni Corporation | HOLD | 0 @ JPY 32.376 | JPY 0 | The current share valuation price of 8002.T based on adjusted close was JPY 32.376. The average price that 8002.T shares were previous bought at was JPY 20.2045. The current market price is 60.2% higher than average price they were purchased at. The value of the holding in 8002.T has increased by JPY 10,671 (USD $67) compared to the previous valuation of Marubeni Corporation however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 8015.T - Toyota Tsusho Corporation | HOLD | 0 @ JPY 35.9614 | JPY 0 | The current share valuation price of 8015.T based on adjusted close was JPY 35.9614. The average price that 8015.T shares were previous bought at was JPY 32.3468. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in 8015.T has fallen by JPY 22,373 (USD $141) compared to the previous valuation of Toyota Tsusho Corporation |
| 8031.T - Mitsui & Co., Ltd. | HOLD | 0 @ JPY 32.4012 | JPY 0 | The current share valuation price of 8031.T based on adjusted close was JPY 32.4012. The average price that 8031.T shares were previous bought at was JPY 22.3497. The current market price is 45.0% higher than average price they were purchased at. The value of the holding in 8031.T has increased by JPY 25,071 (USD $158) compared to the previous valuation of Mitsui & Co., Ltd. however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 268.274 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 268.274. The average price that 8035.T shares were previous bought at was JPY 205.709. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in 8035.T has increased by JPY 156,898 (USD $990) compared to the previous valuation of Tokyo Electron Limited however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 8058.T - Mitsubishi Corporation | HOLD | 0 @ JPY 25.767 | JPY 0 | The current share valuation price of 8058.T based on adjusted close was JPY 25.767. The average price that 8058.T shares were previous bought at was JPY 19.9202. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in 8058.T has increased by JPY 27,822 (USD $176) compared to the previous valuation of Mitsubishi Corporation however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 5.89571 | JPY 0 | The current share valuation price of 8113.T based on adjusted close was JPY 5.89571. The average price that 8113.T shares were previous bought at was JPY 5.95047. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 8113.T has fallen by JPY 3,777 (USD $24) compared to the previous valuation of Unicharm Corporation |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | HOLD | 0 @ HKD 4.53983 | HKD 0 | The current share valuation price of 823.HK based on adjusted close was HKD 4.53983. The average price that 823.HK shares were previous bought at was HKD 4.6738. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 823.HK has increased by HKD 4,958 (USD $636) compared to the previous valuation of LINK REAL ESTATE INVESTMENT TRUST however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | HOLD | 0 @ JPY 32.1235 | JPY 0 | The current share valuation price of 9101.T based on adjusted close was JPY 32.1235. The average price that 9101.T shares were previous bought at was JPY 33.2027. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 9101.T has increased by JPY 528 (USD $3) compared to the previous valuation of Nippon Yusen Kabushiki Kaisha however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | HOLD | 0 @ JPY 14.1081 | JPY 0 | The current share valuation price of 9107.T based on adjusted close was JPY 14.1081. The average price that 9107.T shares were previous bought at was JPY 13.474. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 9107.T has increased by JPY 728 (USD $5) compared to the previous valuation of Kawasaki Kisen Kaisha, Ltd. however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 9.47482 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 9.47482. The average price that 9143.T shares were previous bought at was JPY 9.82357. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 9143.T has fallen by JPY 718 (USD $5) compared to the previous valuation of SG Holdings Co.,Ltd. |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 36.0687 | JPY 0 | The current share valuation price of 9532.T based on adjusted close was JPY 36.0687. The average price that 9532.T shares were previous bought at was JPY 27.0847. The current market price is 33.2% higher than average price they were purchased at. The value of the holding in 9532.T has increased by JPY 5,823 (USD $37) compared to the previous valuation of Osaka Gas Co., Ltd. however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 9843.T - Nitori Holdings Co., Ltd. | HOLD | 0 @ JPY 16.7813 | JPY 0 | The current share valuation price of 9843.T based on adjusted close was JPY 16.7813. The average price that 9843.T shares were previous bought at was JPY 25.9758. The current market price is -35.4% lower than average price they were purchased at. The value of the holding in 9843.T has fallen by JPY 5,823 (USD $37) compared to the previous valuation of Nitori Holdings Co., Ltd. |
| A - Agilent Technologies Inc | HOLD | 0 @ USD 138.63 | USD 0 | The current share valuation price of A based on adjusted close was USD 138.63. The average price that A shares were previous bought at was USD 125.438. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in A has fallen by USD 14,306 compared to the previous valuation of Agilent Technologies Inc |
| AAL.L - Anglo American PLC | HOLD | 0 @ GBP 45.0451 | GBP 0 | The current share valuation price of AAL.L based on adjusted close was GBP 45.0451. The average price that AAL.L shares were previous bought at was GBP 31.9276. The current market price is 41.1% higher than average price they were purchased at. The value of the holding in AAL.L has fallen by GBP 31,693 (USD $42,530) compared to the previous valuation of Anglo American PLC |
| ABBN.SW - | HOLD | 0 @ CHF 75.2355 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 75.2355. The average price that ABBN.SW shares were previous bought at was CHF 60.032. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in ABBN.SW has fallen by CHF 1,691 (USD $2,123) compared to the previous valuation of |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 25.3935 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 25.3935. The average price that ABF.L shares were previous bought at was GBP 27.1289. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in ABF.L has increased by GBP 6,334 (USD $8,500) compared to the previous valuation of Associated British Foods PLC however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 108.61 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 108.61. The average price that ABT shares were previous bought at was USD 129.496. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in ABT has fallen by USD 938,875 compared to the previous valuation of Abbott Laboratories |
| ACN - Accenture plc | HOLD | 0 @ USD 285.09 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 285.09. The average price that ACN shares were previous bought at was USD 264.548. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in ACN has increased by USD 120,621 compared to the previous valuation of Accenture plc however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 299.73 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 299.73. The average price that ADBE shares were previous bought at was USD 340.787. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in ADBE has increased by USD 102,459 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 308.52 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 308.52. The average price that ADI shares were previous bought at was USD 228.564. The current market price is 35.0% higher than average price they were purchased at. The value of the holding in ADI has increased by USD 77,734 compared to the previous valuation of Analog Devices Inc however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 67.12 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 67.12. The average price that ADM shares were previous bought at was USD 51.8002. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in ADM has fallen by USD 12,862 compared to the previous valuation of Admiral Group PLC |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 67.12 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 67.12. The average price that ADM shares were previous bought at was USD 51.8002. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in ADM has fallen by USD 12,862 compared to the previous valuation of Archer-Daniels-Midland Company |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 178.877 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 178.877. The average price that ADS.DE shares were previous bought at was EUR 194.31. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in ADS.DE has increased by EUR 3,763 (USD $4,393) compared to the previous valuation of adidas AG however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 269.77 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 269.77. The average price that ADSK shares were previous bought at was USD 277.541. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in ADSK has increased by USD 116,531 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| AEM.TO - Agnico Eagle Mines Limited | HOLD | 0 @ CAD 213.251 | CAD 0 | The current share valuation price of AEM.TO based on adjusted close was CAD 213.251. The average price that AEM.TO shares were previous bought at was CAD 129.272. The current market price is 65.0% higher than average price they were purchased at. The value of the holding in AEM.TO has increased by CAD 166,046 (USD $119,948) compared to the previous valuation of Agnico Eagle Mines Limited however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| AGI.TO - Alamos Gold Inc | HOLD | 0 @ CAD 42.1518 | CAD 0 | The current share valuation price of AGI.TO based on adjusted close was CAD 42.1518. The average price that AGI.TO shares were previous bought at was CAD 35.3094. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in AGI.TO has increased by CAD 34,838 (USD $25,166) compared to the previous valuation of Alamos Gold Inc however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 184.451 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 184.451. The average price that AI.PA shares were previous bought at was EUR 191.664. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in AI.PA has increased by EUR 56,738 (USD $66,230) compared to the previous valuation of Air Liquide SA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| AKRBP.OL - | HOLD | 0 @ NOK 27.5653 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 27.5653. The average price that AKRBP.OL shares were previous bought at was NOK 24.5517. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in AKRBP.OL has fallen by NOK 7,749 (USD $778) compared to the previous valuation of |
| ALC.SW - | HOLD | 0 @ CHF 81.7854 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 81.7854. The average price that ALC.SW shares were previous bought at was CHF 86.0235. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in ALC.SW has fallen by CHF 2,234 (USD $2,805) compared to the previous valuation of |
| ALFA.ST - | HOLD | 0 @ SEK 56.4538 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 56.4538. The average price that ALFA.ST shares were previous bought at was SEK 44.8429. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in ALFA.ST has increased by SEK 20,843 (USD $2,287) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 31.0586 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 31.0586. The average price that ALO.PA shares were previous bought at was EUR 27.1056. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in ALO.PA has increased by EUR 3,921 (USD $4,577) compared to the previous valuation of Alstom SA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 318.785 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 318.785. The average price that AMAT shares were previous bought at was USD 243.644. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in AMAT has fallen by USD 228,881 compared to the previous valuation of Amati AIM VCT plc |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 253.73 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 253.73. The average price that AMD shares were previous bought at was USD 149.163. The current market price is 70.1% higher than average price they were purchased at. The value of the holding in AMD has increased by USD 285,227 compared to the previous valuation of Advanced Micro Devices Inc however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| AME - Ametek Inc | HOLD | 0 @ USD 221.92 | USD 0 | The current share valuation price of AME based on adjusted close was USD 221.92. The average price that AME shares were previous bought at was USD 183.346. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in AME has increased by USD 15,711 compared to the previous valuation of Ametek Inc however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 67.6084 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 67.6084. The average price that AMS.MC shares were previous bought at was EUR 74.8733. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in AMS.MC has increased by EUR 354 (USD $413) compared to the previous valuation of Amadeus IT Group SA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 47.4039 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 47.4039. The average price that ANTO.L shares were previous bought at was GBP 29.7064. The current market price is 59.6% higher than average price they were purchased at. The value of the holding in ANTO.L has fallen by GBP 16,033 (USD $21,515) compared to the previous valuation of Antofagasta PLC |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 152.5 | USD 0 | The current share valuation price of APH based on adjusted close was USD 152.5. The average price that APH shares were previous bought at was USD 95.4982. The current market price is 59.7% higher than average price they were purchased at. The value of the holding in APH has fallen by USD 114,011 compared to the previous valuation of Alliance Pharma plc |
| ARX.TO - ARC Resources Ltd. | HOLD | 0 @ CAD 18.1706 | CAD 0 | The current share valuation price of ARX.TO based on adjusted close was CAD 18.1706. The average price that ARX.TO shares were previous bought at was CAD 18.3148. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in ARX.TO has fallen by CAD 8,496 (USD $6,137) compared to the previous valuation of ARC Resources Ltd. |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 836.833 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 836.833. The average price that ASM.AS shares were previous bought at was EUR 536.516. The current market price is 56.0% higher than average price they were purchased at. The value of the holding in ASM.AS has fallen by EUR 1,153 (USD $1,346) compared to the previous valuation of ASM International NV |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1380.33 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1380.33. The average price that ASML.AS shares were previous bought at was EUR 846.106. The current market price is 63.1% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 502,692 (USD $586,791) compared to the previous valuation of ASML Holding NV however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| ATCO-A.ST - | HOLD | 0 @ SEK 21.1037 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 21.1037. The average price that ATCO-A.ST shares were previous bought at was SEK 16.6503. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in ATCO-A.ST has increased by SEK 33,335 (USD $3,657) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| ATCO-B.ST - | HOLD | 0 @ SEK 18.4948 | SEK 0 | The current share valuation price of ATCO-B.ST based on adjusted close was SEK 18.4948. The average price that ATCO-B.ST shares were previous bought at was SEK 14.6943. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in ATCO-B.ST has increased by SEK 21,260 (USD $2,332) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| ATRL.TO - SNC-Lavalin Group Inc. | HOLD | 0 @ CAD 69.4874 | CAD 0 | The current share valuation price of ATRL.TO based on adjusted close was CAD 69.4874. The average price that ATRL.TO shares were previous bought at was CAD 64.3023. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in ATRL.TO has increased by CAD 4,811 (USD $3,475) compared to the previous valuation of SNC-Lavalin Group Inc. however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| BARN.SW - | HOLD | 0 @ CHF 1694.38 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 1694.38. The average price that BARN.SW shares were previous bought at was CHF 1320.57. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in BARN.SW has increased by CHF 12,294 (USD $15,437) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| BAS.DE - BASF SE | HOLD | 0 @ EUR 54.5843 | EUR 0 | The current share valuation price of BAS.DE based on adjusted close was EUR 54.5843. The average price that BAS.DE shares were previous bought at was EUR 49.608. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in BAS.DE has increased by EUR 59,060 (USD $68,941) compared to the previous valuation of BASF SE however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 67.06 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 67.06. The average price that BBY shares were previous bought at was USD 73.8892. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in BBY has increased by USD 4,392 compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| BEAN.SW - | HOLD | 0 @ CHF 1110.2 | CHF 0 | The current share valuation price of BEAN.SW based on adjusted close was CHF 1110.2. The average price that BEAN.SW shares were previous bought at was CHF 1007.71. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in BEAN.SW has fallen by CHF 1,923 (USD $2,415) compared to the previous valuation of |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 115.997 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 115.997. The average price that BEI.DE shares were previous bought at was EUR 121.522. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in BEI.DE has increased by EUR 2,581 (USD $3,013) compared to the previous valuation of Beiersdorf AG however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| BEIJ-B.ST - | HOLD | 0 @ SEK 15.3376 | SEK 0 | The current share valuation price of BEIJ-B.ST based on adjusted close was SEK 15.3376. The average price that BEIJ-B.ST shares were previous bought at was SEK 15.1207. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in BEIJ-B.ST has increased by SEK 3,196 (USD $351) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| BHP.AX - | HOLD | 0 @ AUD 32.817 | AUD 0 | The current share valuation price of BHP.AX based on adjusted close was AUD 32.817. The average price that BHP.AX shares were previous bought at was AUD 25.537. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in BHP.AX has fallen by AUD 1,443 (USD $975) compared to the previous valuation of |
| BIIB - Biogen Inc | HOLD | 0 @ USD 173.8 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 173.8. The average price that BIIB shares were previous bought at was USD 143.541. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in BIIB has increased by USD 7,555 compared to the previous valuation of Biogen Inc however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 122.733 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 122.733. The average price that BIM.PA shares were previous bought at was EUR 126.847. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in BIM.PA has increased by EUR 1,025 (USD $1,196) compared to the previous valuation of BioMerieux however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 54.46 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 54.46. The average price that BKR shares were previous bought at was USD 42.9687. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in BKR has increased by USD 37,786 compared to the previous valuation of Baker Hughes Co however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| BKW.SW - | HOLD | 0 @ CHF 198.142 | CHF 0 | The current share valuation price of BKW.SW based on adjusted close was CHF 198.142. The average price that BKW.SW shares were previous bought at was CHF 194.841. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in BKW.SW has increased by CHF 177 (USD $222) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 59.3715 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 59.3715. The average price that BNR.DE shares were previous bought at was EUR 58.444. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in BNR.DE has increased by EUR 7,454 (USD $8,701) compared to the previous valuation of Brenntag SE however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| BOL.ST - | HOLD | 0 @ SEK 65.6043 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 65.6043. The average price that BOL.ST shares were previous bought at was SEK 39.5443. The current market price is 65.9% higher than average price they were purchased at. The value of the holding in BOL.ST has fallen by SEK 2,808 (USD $308) compared to the previous valuation of |
| BP.L - BP PLC | HOLD | 0 @ GBP 5.88741 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 5.88741. The average price that BP.L shares were previous bought at was GBP 5.35829. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in BP.L has fallen by GBP 63,382 (USD $85,055) compared to the previous valuation of BP PLC |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 5.15418 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 5.15418. The average price that BTRW.L shares were previous bought at was GBP 5.3268. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in BTRW.L has increased by GBP 1,500 (USD $2,013) compared to the previous valuation of Barratt Developments PLC however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| BZU.MI - Buzzi SpA | HOLD | 0 @ EUR 59.6061 | EUR 0 | The current share valuation price of BZU.MI based on adjusted close was EUR 59.6061. The average price that BZU.MI shares were previous bought at was EUR 60.9112. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in BZU.MI has increased by EUR 8,168 (USD $9,534) compared to the previous valuation of Buzzi SpA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| C6L.SI - | HOLD | 0 @ SGD 5.00175 | SGD 0 | The current share valuation price of C6L.SI based on adjusted close was SGD 5.00175. The average price that C6L.SI shares were previous bought at was SGD 4.99207. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in C6L.SI has increased by SGD 1,559 (USD $1,213) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 206.89 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 206.89. The average price that CAH shares were previous bought at was USD 200.661. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in CAH has fallen by USD 16,708 compared to the previous valuation of Cardinal Health Inc |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 159.576 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 159.576. The average price that CAP.PA shares were previous bought at was EUR 162.348. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in CAP.PA has increased by EUR 23,469 (USD $27,395) compared to the previous valuation of Capgemini SE however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| CCL-B.TO - CCL Industries Inc | HOLD | 0 @ CAD 64.2275 | CAD 0 | The current share valuation price of CCL-B.TO based on adjusted close was CAD 64.2275. The average price that CCL-B.TO shares were previous bought at was CAD 60.5659. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in CCL-B.TO has increased by CAD 7,502 (USD $5,419) compared to the previous valuation of CCL Industries Inc however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| CCO.TO - Cameco Corp | HOLD | 0 @ CAD 121.623 | CAD 0 | The current share valuation price of CCO.TO based on adjusted close was CAD 121.623. The average price that CCO.TO shares were previous bought at was CAD 60.7773. The current market price is 100.1% higher than average price they were purchased at. The value of the holding in CCO.TO has fallen by CAD 19,508 (USD $14,092) compared to the previous valuation of Cameco Corp |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ USD 287.35 | USD 0 | The current share valuation price of CEG based on adjusted close was USD 287.35. The average price that CEG shares were previous bought at was USD 276.687. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in CEG has fallen by USD 97,606 compared to the previous valuation of Challenger Energy Group PLC |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 89.23 | USD 0 | The current share valuation price of CF based on adjusted close was USD 89.23. The average price that CF shares were previous bought at was USD 79.2003. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in CF has fallen by USD 19,157 compared to the previous valuation of CF Industries Holdings Inc |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 92.95 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 92.95. The average price that CHD shares were previous bought at was USD 98.0876. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in CHD has increased by USD 12,644 compared to the previous valuation of Church & Dwight Company Inc however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| CLS.TO - Celestica Inc. | HOLD | 0 @ CAD 290.013 | CAD 0 | The current share valuation price of CLS.TO based on adjusted close was CAD 290.013. The average price that CLS.TO shares were previous bought at was CAD 289.6. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in CLS.TO has fallen by CAD 103,569 (USD $74,816) compared to the previous valuation of Celestica Inc. |
| CMI - Cummins Inc | HOLD | 0 @ USD 583.07 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 583.07. The average price that CMI shares were previous bought at was USD 389.714. The current market price is 49.6% higher than average price they were purchased at. The value of the holding in CMI has increased by USD 6,415 compared to the previous valuation of Cummins Inc however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| CNQ.TO - Canadian Natural Resources Ltd | HOLD | 0 @ CAD 35.4211 | CAD 0 | The current share valuation price of CNQ.TO based on adjusted close was CAD 35.4211. The average price that CNQ.TO shares were previous bought at was CAD 30.2803. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in CNQ.TO has fallen by CAD 58,769 (USD $42,453) compared to the previous valuation of Canadian Natural Resources Ltd |
| COH.AX - | HOLD | 0 @ AUD 188.377 | AUD 0 | The current share valuation price of COH.AX based on adjusted close was AUD 188.377. The average price that COH.AX shares were previous bought at was AUD 180.733. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in COH.AX has increased by AUD 15,536 (USD $10,494) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| CON.DE - Continental AG | HOLD | 0 @ EUR 77.5584 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 77.5584. The average price that CON.DE shares were previous bought at was EUR 74.8015. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in CON.DE has increased by EUR 10,103 (USD $11,793) compared to the previous valuation of Continental AG however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 82.8 | USD 0 | The current share valuation price of COO based on adjusted close was USD 82.8. The average price that COO shares were previous bought at was USD 77.6981. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in COO has increased by USD 2,258 compared to the previous valuation of The Cooper Companies, Inc. Common Stock however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| COP - ConocoPhillips | HOLD | 0 @ USD 96.88 | USD 0 | The current share valuation price of COP based on adjusted close was USD 96.88. The average price that COP shares were previous bought at was USD 97.4083. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in COP has fallen by USD 15,008 compared to the previous valuation of ConocoPhillips |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 96.88 | USD 0 | The current share valuation price of COP based on adjusted close was USD 96.88. The average price that COP shares were previous bought at was USD 97.4083. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in COP has fallen by USD 15,008 compared to the previous valuation of Compugroup Medical SE & Co. KGaA |
| COR - Cencora Inc. | HOLD | 0 @ USD 352.47 | USD 0 | The current share valuation price of COR based on adjusted close was USD 352.47. The average price that COR shares were previous bought at was USD 348.538. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in COR has increased by USD 5,868 compared to the previous valuation of Cencora Inc. however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| CP.TO - Canadian Pacific Railway Ltd | HOLD | 0 @ CAD 72.3492 | CAD 0 | The current share valuation price of CP.TO based on adjusted close was CAD 72.3492. The average price that CP.TO shares were previous bought at was CAD 73.4961. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in CP.TO has increased by CAD 8,221 (USD $5,939) compared to the previous valuation of Canadian Pacific Railway Ltd however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| CRH - CRH PLC | HOLD | 0 @ USD 124.49 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 124.49. The average price that CRH shares were previous bought at was USD 102.972. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in CRH has increased by USD 104,484 compared to the previous valuation of CRH PLC however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 228.09 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 228.09. The average price that CRM shares were previous bought at was USD 261.926. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in CRM has increased by USD 275,822 compared to the previous valuation of Salesforce.com Inc however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 74.33 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 74.33. The average price that CSCO shares were previous bought at was USD 66.5998. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 113,210 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 193.07 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 193.07. The average price that CTAS shares were previous bought at was USD 198.307. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in CTAS has fallen by USD 37,621 compared to the previous valuation of Cintas Corporation |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 27.28 | USD 0 | The current share valuation price of CTRA based on adjusted close was USD 27.28. The average price that CTRA shares were previous bought at was USD 25.6525. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in CTRA has increased by USD 17,849 compared to the previous valuation of Coterra Energy Inc however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 84.61 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 84.61. The average price that CTSH shares were previous bought at was USD 78.3417. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in CTSH has increased by USD 12,532 compared to the previous valuation of Cognizant Technology Solutions Corp Class A however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| CTVA - Corteva Inc | HOLD | 0 @ USD 71.56 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 71.56. The average price that CTVA shares were previous bought at was USD 63.6519. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in CTVA has increased by USD 2,383 compared to the previous valuation of Corteva Inc however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| CVE.TO - Cenovus Energy Inc | HOLD | 0 @ CAD 18.4097 | CAD 0 | The current share valuation price of CVE.TO based on adjusted close was CAD 18.4097. The average price that CVE.TO shares were previous bought at was CAD 15.0189. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in CVE.TO has fallen by CAD 7,295 (USD $5,270) compared to the previous valuation of Cenovus Energy Inc |
| CVX - Chevron Corp | HOLD | 0 @ USD 166.66 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 166.66. The average price that CVX shares were previous bought at was USD 149.843. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in CVX has fallen by USD 6,006 compared to the previous valuation of Chevron Corp |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 68.95 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 68.95. The average price that DAL shares were previous bought at was USD 62.9629. The current market price is 9.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Dalata Hotel Group plc however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| DCC.L - | HOLD | 0 @ GBP 61.5967 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 61.5967. The average price that DCC.L shares were previous bought at was GBP 65.2952. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in DCC.L has increased by GBP 6,589 (USD $8,842) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 43.79 | USD 0 | The current share valuation price of DD based on adjusted close was USD 43.79. The average price that DD shares were previous bought at was USD 57.8698. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in DD has increased by USD 7,894 compared to the previous valuation of Dupont De Nemours Inc however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 137.927 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 137.927. The average price that DG.PA shares were previous bought at was EUR 132.937. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in DG.PA has increased by EUR 79,138 (USD $92,378) compared to the previous valuation of Vinci SA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| DHI - DR Horton Inc | HOLD | 0 @ USD 155.74 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 155.74. The average price that DHI shares were previous bought at was USD 134.474. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in DHI has fallen by USD 28,165 compared to the previous valuation of DR Horton Inc |
| DHR - Danaher Corporation | HOLD | 0 @ USD 240.08 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 240.08. The average price that DHR shares were previous bought at was USD 206.159. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in DHR has fallen by USD 56,505 compared to the previous valuation of Danaher Corporation |
| DHR - Danaher Corporation | HOLD | 0 @ USD 240.08 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 240.08. The average price that DHR shares were previous bought at was USD 206.159. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in DHR has fallen by USD 56,505 compared to the previous valuation of Danaher Corporation |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 57.5001 | USD 0 | The current share valuation price of DOCU based on adjusted close was USD 57.5001. The average price that DOCU shares were previous bought at was USD 66.288. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in DOCU has increased by USD 13,156 compared to the previous valuation of DocuSign Inc however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| DOV - Dover Corporation | HOLD | 0 @ USD 209.43 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 209.43. The average price that DOV shares were previous bought at was USD 182.666. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in DOV has increased by USD 5,260 compared to the previous valuation of Dover Corporation however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| DOW - Dow Inc | HOLD | 0 @ USD 28.33 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 28.33. The average price that DOW shares were previous bought at was USD 29.0222. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in DOW has fallen by USD 2,433 compared to the previous valuation of Dow Inc |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 77.2065 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 77.2065. The average price that DSFIR.AS shares were previous bought at was EUR 92.2423. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in DSFIR.AS has increased by EUR 6,416 (USD $7,489) compared to the previous valuation of DSM-Firmenich AG however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| DSG.TO - Descartes Systems Group Inc | HOLD | 0 @ CAD 81.7315 | CAD 0 | The current share valuation price of DSG.TO based on adjusted close was CAD 81.7315. The average price that DSG.TO shares were previous bought at was CAD 94.8069. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in DSG.TO has fallen by CAD 664 (USD $480) compared to the previous valuation of Descartes Systems Group Inc |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 27.7849 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 27.7849. The average price that DSY.PA shares were previous bought at was EUR 28.6171. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 9,052 (USD $10,566) compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 37.98 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 37.98. The average price that DVN shares were previous bought at was USD 34.0857. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in DVN has increased by USD 6,205 compared to the previous valuation of Devon Energy Corporation however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 204.38 | USD 0 | The current share valuation price of EA based on adjusted close was USD 204.38. The average price that EA shares were previous bought at was USD 161.761. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in EA has increased by USD 2,409 compared to the previous valuation of Electronic Arts Inc however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| EDV.L - Endeavour Mining Corp | HOLD | 0 @ GBP 57.6071 | GBP 0 | The current share valuation price of EDV.L based on adjusted close was GBP 57.6071. The average price that EDV.L shares were previous bought at was GBP 44.4474. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in EDV.L has increased by GBP 1,412 (USD $1,895) compared to the previous valuation of Endeavour Mining Corp however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 314.458 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 314.458. The average price that EL.PA shares were previous bought at was EUR 305.462. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in EL.PA has increased by EUR 14,447 (USD $16,864) compared to the previous valuation of EssilorLuxottica SA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 35.7168 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 35.7168. The average price that ELE.MC shares were previous bought at was EUR 35.8537. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in ELE.MC has increased by EUR 3,447 (USD $4,024) compared to the previous valuation of Endesa SA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| EMSN.SW - | HOLD | 0 @ CHF 772.586 | CHF 0 | The current share valuation price of EMSN.SW based on adjusted close was CHF 772.586. The average price that EMSN.SW shares were previous bought at was CHF 702.894. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in EMSN.SW has increased by CHF 184 (USD $231) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 53.1293 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 53.1293. The average price that EN.PA shares were previous bought at was EUR 49.2722. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in EN.PA has increased by EUR 11,561 (USD $13,495) compared to the previous valuation of Bouygues SA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 28.0431 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 28.0431. The average price that ENGI.PA shares were previous bought at was EUR 21.7995. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in ENGI.PA has increased by EUR 13,554 (USD $15,822) compared to the previous valuation of Engie SA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 19.3227 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 19.3227. The average price that ENI.MI shares were previous bought at was EUR 16.1444. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in ENI.MI has increased by EUR 35 (USD $41) compared to the previous valuation of Eni SpA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 161.336 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 161.336. The average price that ENR.DE shares were previous bought at was EUR 127.401. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in ENR.DE has increased by EUR 196,570 (USD $229,456) compared to the previous valuation of Siemens Energy AG however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 106.32 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 106.32. The average price that EOG shares were previous bought at was USD 113.695. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in EOG has fallen by USD 42,667 compared to the previous valuation of Europa Oil & Gas Holdings |
| EPI-A.ST - | HOLD | 0 @ SEK 24.9367 | SEK 0 | The current share valuation price of EPI-A.ST based on adjusted close was SEK 24.9367. The average price that EPI-A.ST shares were previous bought at was SEK 22.0265. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in EPI-A.ST has fallen by SEK 10,662 (USD $1,170) compared to the previous valuation of |
| EPI-B.ST - | HOLD | 0 @ SEK 22.1118 | SEK 0 | The current share valuation price of EPI-B.ST based on adjusted close was SEK 22.1118. The average price that EPI-B.ST shares were previous bought at was SEK 19.518. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in EPI-B.ST has fallen by SEK 2,409 (USD $264) compared to the previous valuation of |
| EQNR.OL - | HOLD | 0 @ NOK 24.6082 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 24.6082. The average price that EQNR.OL shares were previous bought at was NOK 23.7176. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in EQNR.OL has fallen by NOK 27,574 (USD $2,767) compared to the previous valuation of |
| EQT - EQTEC plc | HOLD | 0 @ USD 54.73 | USD 0 | The current share valuation price of EQT based on adjusted close was USD 54.73. The average price that EQT shares were previous bought at was USD 56.0399. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in EQT has fallen by USD 2,821 compared to the previous valuation of EQTEC plc |
| ERIC-B.ST - | HOLD | 0 @ SEK 9.50276 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 9.50276. The average price that ERIC-B.ST shares were previous bought at was SEK 9.55764. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in ERIC-B.ST has increased by SEK 229 (USD $25) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| ESSITY-B.ST - | HOLD | 0 @ SEK 27.8392 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 27.8392. The average price that ESSITY-B.ST shares were previous bought at was SEK 28.1852. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has fallen by SEK 51,943 (USD $5,699) compared to the previous valuation of |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 334.04 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 334.04. The average price that ETN shares were previous bought at was USD 311.434. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in ETN has fallen by USD 67,910 compared to the previous valuation of Eaton Corporation PLC |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 15.5469 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 15.5469. The average price that EVK.DE shares were previous bought at was EUR 18.6027. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in EVK.DE has increased by EUR 4,768 (USD $5,566) compared to the previous valuation of Evonik Industries AG however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| EVN.AX - | HOLD | 0 @ AUD 9.63078 | AUD 0 | The current share valuation price of EVN.AX based on adjusted close was AUD 9.63078. The average price that EVN.AX shares were previous bought at was AUD 7.86191. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in EVN.AX has fallen by AUD 36,862 (USD $24,900) compared to the previous valuation of |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 109.49 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 109.49. The average price that EXE shares were previous bought at was USD 107.249. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in EXE has fallen by USD 110 compared to the previous valuation of Expand Energy Corporation |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 151.85 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 151.85. The average price that FANG shares were previous bought at was USD 142.932. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in FANG has fallen by USD 9,629 compared to the previous valuation of Diamondback Energy Inc |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 151.85 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 151.85. The average price that FANG shares were previous bought at was USD 142.932. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in FANG has fallen by USD 9,629 compared to the previous valuation of GRAETNFANGIMETFP |
| FAST - Fastenal Company | HOLD | 0 @ USD 44.78 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 44.78. The average price that FAST shares were previous bought at was USD 44.9388. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 8,840 compared to the previous valuation of Fastenal Company however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| FAST - Fastned B.V. | HOLD | 0 @ USD 44.78 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 44.78. The average price that FAST shares were previous bought at was USD 44.9388. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 8,840 compared to the previous valuation of Fastned B.V. however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 58.85 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 58.85. The average price that FCX shares were previous bought at was USD 40.3728. The current market price is 45.8% higher than average price they were purchased at. The value of the holding in FCX has fallen by USD 112,193 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 262 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 262. The average price that FFIV shares were previous bought at was USD 252.951. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in FFIV has increased by USD 1,137 compared to the previous valuation of F5 Networks Inc however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| FLEX - Flex Ltd | HOLD | 0 @ USD 64.72 | USD 0 | The current share valuation price of FLEX based on adjusted close was USD 64.72. The average price that FLEX shares were previous bought at was USD 64.467. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in FLEX has fallen by USD 31,287 compared to the previous valuation of Flex Ltd |
| FM.TO - First Quantum Minerals Ltd | HOLD | 0 @ CAD 28.0746 | CAD 0 | The current share valuation price of FM.TO based on adjusted close was CAD 28.0746. The average price that FM.TO shares were previous bought at was CAD 17.6215. The current market price is 59.3% higher than average price they were purchased at. The value of the holding in FM.TO has fallen by CAD 55,222 (USD $39,891) compared to the previous valuation of First Quantum Minerals Ltd |
| FMG.AX - | HOLD | 0 @ AUD 14.6612 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 14.6612. The average price that FMG.AX shares were previous bought at was AUD 11.3034. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in FMG.AX has fallen by AUD 49,342 (USD $33,330) compared to the previous valuation of |
| FNV.TO - Franco-Nevada Corporation | HOLD | 0 @ CAD 258.127 | CAD 0 | The current share valuation price of FNV.TO based on adjusted close was CAD 258.127. The average price that FNV.TO shares were previous bought at was CAD 173.903. The current market price is 48.4% higher than average price they were purchased at. The value of the holding in FNV.TO has increased by CAD 44,139 (USD $31,885) compared to the previous valuation of Franco-Nevada Corporation however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| FORTUM.HE - | HOLD | 0 @ EUR 22.8745 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 22.8745. The average price that FORTUM.HE shares were previous bought at was EUR 21.3707. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in FORTUM.HE has increased by EUR 11,656 (USD $13,606) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| FPH.NZ - | HOLD | 0 @ NZD 22.8294 | NZD 0 | The current share valuation price of FPH.NZ based on adjusted close was NZD 22.8294. The average price that FPH.NZ shares were previous bought at was NZD 20.6635. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in FPH.NZ has increased by NZD 9,422 (USD $5,501) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| FSLR - First Solar Inc | HOLD | 0 @ USD 239.68 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 239.68. The average price that FSLR shares were previous bought at was USD 189.209. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in FSLR has fallen by USD 18,164 compared to the previous valuation of First Solar Inc |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 54.72 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 54.72. The average price that FTV shares were previous bought at was USD 65.3503. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in FTV has increased by USD 4,168 compared to the previous valuation of Foresight VCT PLC however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 71.281 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 71.281. The average price that G1A.DE shares were previous bought at was EUR 61.4178. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 7,598 (USD $8,869) compared to the previous valuation of GEA Group AG however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 99.7935 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 99.7935. The average price that G24.DE shares were previous bought at was EUR 107.082. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in G24.DE has increased by EUR 7,990 (USD $9,327) compared to the previous valuation of Scout24 SE however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| GALD.SW - | HOLD | 0 @ CHF 192.198 | CHF 0 | The current share valuation price of GALD.SW based on adjusted close was CHF 192.198. The average price that GALD.SW shares were previous bought at was CHF 153.199. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in GALD.SW has fallen by CHF 6,052 (USD $7,599) compared to the previous valuation of |
| GGG - Graco Inc | HOLD | 0 @ USD 87.54 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 87.54. The average price that GGG shares were previous bought at was USD 82.63. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in GGG has increased by USD 3,825 compared to the previous valuation of Graco Inc however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 87.54 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 87.54. The average price that GGG shares were previous bought at was USD 82.63. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in GGG has increased by USD 3,825 compared to the previous valuation of PT Gudang Garam Tbk however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| GIB-A.TO - CGI Inc | HOLD | 0 @ CAD 88.2739 | CAD 0 | The current share valuation price of GIB-A.TO based on adjusted close was CAD 88.2739. The average price that GIB-A.TO shares were previous bought at was CAD 90.6351. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in GIB-A.TO has increased by CAD 349 (USD $252) compared to the previous valuation of CGI Inc however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| GLEN.L - Glencore PLC | HOLD | 0 @ GBP 6.60649 | GBP 0 | The current share valuation price of GLEN.L based on adjusted close was GBP 6.60649. The average price that GLEN.L shares were previous bought at was GBP 4.25854. The current market price is 55.1% higher than average price they were purchased at. The value of the holding in GLEN.L has fallen by GBP 47,988 (USD $64,397) compared to the previous valuation of Glencore PLC |
| GLW - Corning Incorporated | HOLD | 0 @ USD 94.28 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 94.28. The average price that GLW shares were previous bought at was USD 61.2314. The current market price is 54.0% higher than average price they were purchased at. The value of the holding in GLW has increased by USD 28,037 compared to the previous valuation of Corning Incorporated however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 136.84 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 136.84. The average price that GPC shares were previous bought at was USD 126.685. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in GPC has increased by USD 3,613 compared to the previous valuation of Genuine Parts Co however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 206.12 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 206.12. The average price that GRMN shares were previous bought at was USD 200.825. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in GRMN has increased by USD 11,504 compared to the previous valuation of Garmin Ltd however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| HEI - Heico Corporation | HOLD | 0 @ USD 339.44 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 339.44. The average price that HEI shares were previous bought at was USD 318.669. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in HEI has fallen by USD 15,980 compared to the previous valuation of Heico Corporation |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 339.44 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 339.44. The average price that HEI shares were previous bought at was USD 318.669. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in HEI has fallen by USD 15,980 compared to the previous valuation of HeidelbergCement AG |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 280.079 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 280.079. The average price that HEI.DE shares were previous bought at was EUR 206.374. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in HEI.DE has increased by EUR 71,401 (USD $83,346) compared to the previous valuation of Heidelberg Materials AG however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| HEIA - Heineken | HOLD | 0 @ USD 262.1 | USD 0 | The current share valuation price of HEIA based on adjusted close was USD 262.1. The average price that HEIA shares were previous bought at was USD 248.886. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in HEIA has fallen by USD 23,465 compared to the previous valuation of Heineken |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 79.6705 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 79.6705. The average price that HEN.DE shares were previous bought at was EUR 72.6887. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in HEN.DE has increased by EUR 3,070 (USD $3,584) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 84.622 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 84.622. The average price that HEN3.DE shares were previous bought at was EUR 79.3681. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in HEN3.DE has increased by EUR 6,965 (USD $8,130) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| HEXA-B.ST - | HOLD | 0 @ SEK 11.3384 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 11.3384. The average price that HEXA-B.ST shares were previous bought at was SEK 11.7605. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in HEXA-B.ST has increased by SEK 23,050 (USD $2,529) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| HIK.L - | HOLD | 0 @ GBP 21.1343 | GBP 0 | The current share valuation price of HIK.L based on adjusted close was GBP 21.1343. The average price that HIK.L shares were previous bought at was GBP 23.0329. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in HIK.L has increased by GBP 5,738 (USD $7,700) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 49.8165 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 49.8165. The average price that HLMA.L shares were previous bought at was GBP 39.9238. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in HLMA.L has increased by GBP 8 (USD $11) compared to the previous valuation of Halma PLC however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| HLN.L - Haleon PLC | HOLD | 0 @ GBP 5.09622 | GBP 0 | The current share valuation price of HLN.L based on adjusted close was GBP 5.09622. The average price that HLN.L shares were previous bought at was GBP 4.94036. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in HLN.L has increased by GBP 12,359 (USD $16,585) compared to the previous valuation of Haleon PLC however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| HOLM-B.ST - | HOLD | 0 @ SEK 38.4631 | SEK 0 | The current share valuation price of HOLM-B.ST based on adjusted close was SEK 38.4631. The average price that HOLM-B.ST shares were previous bought at was SEK 39.0759. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in HOLM-B.ST has increased by SEK 1,704 (USD $187) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| HOLN.SW - | HOLD | 0 @ CHF 101.031 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 101.031. The average price that HOLN.SW shares were previous bought at was CHF 102.62. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in HOLN.SW has increased by CHF 75,344 (USD $94,607) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| HOLX - Hologic Inc | HOLD | 0 @ USD 75.11 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 75.11. The average price that HOLX shares were previous bought at was USD 73.6233. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in HOLX has fallen by USD 295 compared to the previous valuation of Hologic Inc |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 21.36 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 21.36. The average price that HPE shares were previous bought at was USD 19.0186. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 20,647 compared to the previous valuation of Hewlett Packard Enterprise Co however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 21.36 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 21.36. The average price that HPE shares were previous bought at was USD 19.0186. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 20,647 compared to the previous valuation of Hokuetsu Corporation however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| HPQ - HP Inc | HOLD | 0 @ USD 19.83 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 19.83. The average price that HPQ shares were previous bought at was USD 24.842. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in HPQ has increased by USD 13,146 compared to the previous valuation of HP Inc however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 484.06 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 484.06. The average price that HUBB shares were previous bought at was USD 400.985. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in HUBB has increased by USD 3,632 compared to the previous valuation of Hubbell Inc however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| IEX - IDEX Corporation | HOLD | 0 @ USD 197.84 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 197.84. The average price that IEX shares were previous bought at was USD 175.437. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in IEX has fallen by USD 4,032 compared to the previous valuation of IDEX Corporation |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 72.16 | USD 0 | The current share valuation price of IFF based on adjusted close was USD 72.16. The average price that IFF shares were previous bought at was USD 66.552. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in IFF has increased by USD 9,810 compared to the previous valuation of International Flavors & Fragrances Inc however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 49.9671 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 49.9671. The average price that IFX.DE shares were previous bought at was EUR 37.2329. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 112,225 (USD $131,000) compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| IMO.TO - Imperial Oil Ltd | HOLD | 0 @ CAD 99.1632 | CAD 0 | The current share valuation price of IMO.TO based on adjusted close was CAD 99.1632. The average price that IMO.TO shares were previous bought at was CAD 79.4193. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in IMO.TO has fallen by CAD 9,261 (USD $6,690) compared to the previous valuation of Imperial Oil Ltd |
| INDT.ST - | HOLD | 0 @ SEK 25.1251 | SEK 0 | The current share valuation price of INDT.ST based on adjusted close was SEK 25.1251. The average price that INDT.ST shares were previous bought at was SEK 25.3194. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in INDT.ST has increased by SEK 4,206 (USD $461) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 12.6374 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 12.6374. The average price that INF.L shares were previous bought at was GBP 10.6558. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in INF.L has increased by GBP 10,200 (USD $13,688) compared to the previous valuation of Informa PLC however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| INTC - Intel Corporation | HOLD | 0 @ USD 54.32 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 54.32. The average price that INTC shares were previous bought at was USD 28.6233. The current market price is 89.8% higher than average price they were purchased at. The value of the holding in INTC has increased by USD 14,080 compared to the previous valuation of Intel Corporation however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| IP - International Paper | HOLD | 0 @ USD 41.84 | USD 0 | The current share valuation price of IP based on adjusted close was USD 41.84. The average price that IP shares were previous bought at was USD 49.49. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in IP has fallen by USD 22,178 compared to the previous valuation of International Paper |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 159.576 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 159.576. The average price that IPN.PA shares were previous bought at was EUR 128.303. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in IPN.PA has increased by EUR 7,704 (USD $8,993) compared to the previous valuation of Ipsen SA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 87.55 | USD 0 | The current share valuation price of IR based on adjusted close was USD 87.55. The average price that IR shares were previous bought at was USD 78.7496. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in IR has fallen by USD 39,764 compared to the previous valuation of Ingersoll Rand Inc |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 525.81 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 525.81. The average price that ISRG shares were previous bought at was USD 527.506. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in ISRG has increased by USD 34,116 compared to the previous valuation of Intuitive Surgical Inc however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 140.09 | USD 0 | The current share valuation price of J based on adjusted close was USD 140.09. The average price that J shares were previous bought at was USD 140.474. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in J has increased by USD 8,687 compared to the previous valuation of Jacobs Solutions Inc. however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 210.73 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 210.73. The average price that JBHT shares were previous bought at was USD 159.651. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in JBHT has increased by USD 3,604 compared to the previous valuation of JB Hunt Transport Services Inc however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| JBL - Jabil Inc | HOLD | 0 @ USD 244.7 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 244.7. The average price that JBL shares were previous bought at was USD 213.716. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in JBL has fallen by USD 39,419 compared to the previous valuation of Jabil Inc |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 114.51 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 114.51. The average price that JCI shares were previous bought at was USD 96.6144. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in JCI has fallen by USD 28,542 compared to the previous valuation of Johnson Controls International PLC |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 37.1247 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 37.1247. The average price that JDEP.AS shares were previous bought at was EUR 22.4879. The current market price is 65.1% higher than average price they were purchased at. The value of the holding in JDEP.AS has increased by EUR 880 (USD $1,027) compared to the previous valuation of JDE Peet's NV however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 218.49 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 218.49. The average price that JNJ shares were previous bought at was USD 174.823. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in JNJ has increased by USD 51,618 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| K.TO - Kinross Gold Corp | HOLD | 0 @ CAD 36.5658 | CAD 0 | The current share valuation price of K.TO based on adjusted close was CAD 36.5658. The average price that K.TO shares were previous bought at was CAD 20.0093. The current market price is 82.7% higher than average price they were purchased at. The value of the holding in K.TO has increased by CAD 63,168 (USD $45,631) compared to the previous valuation of Kinross Gold Corp however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 27.55 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 27.55. The average price that KDP shares were previous bought at was USD 31.9736. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in KDP has fallen by USD 8,775 compared to the previous valuation of Keurig Dr Pepper Inc |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 215.72 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 215.72. The average price that KEYS shares were previous bought at was USD 166.43. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in KEYS has fallen by USD 7,345 compared to the previous valuation of Keystone Law Group PLC |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 4.36164 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 4.36164. The average price that KGF.L shares were previous bought at was GBP 3.68341. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 4,011 (USD $5,383) compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 22.72 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 22.72. The average price that KHC shares were previous bought at was USD 26.9846. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in KHC has increased by USD 12,548 compared to the previous valuation of Kraft Heinz Co however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 73.7333 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 73.7333. The average price that KNEBV.HE shares were previous bought at was EUR 68.3388. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in KNEBV.HE has increased by EUR 22,799 (USD $26,613) compared to the previous valuation of Kone Oyj however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 84.8332 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 84.8332. The average price that KRX.IR shares were previous bought at was EUR 82.9942. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in KRX.IR has increased by EUR 12,633 (USD $14,746) compared to the previous valuation of Kingspan Group PLC however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 86.2412 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 86.2412. The average price that KRZ.IR shares were previous bought at was EUR 90.7131. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in KRZ.IR has fallen by EUR 887 (USD $1,035) compared to the previous valuation of Kerry Group PLC |
| LATO-B.ST - | HOLD | 0 @ SEK 24.9922 | SEK 0 | The current share valuation price of LATO-B.ST based on adjusted close was SEK 24.9922. The average price that LATO-B.ST shares were previous bought at was SEK 25.3687. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in LATO-B.ST has increased by SEK 3,191 (USD $350) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| LEN - Lennar Corporation | HOLD | 0 @ USD 114.71 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 114.71. The average price that LEN shares were previous bought at was USD 115.719. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in LEN has fallen by USD 31,127 compared to the previous valuation of Lennar Corporation |
| LIFCO-B.ST - | HOLD | 0 @ SEK 35.5606 | SEK 0 | The current share valuation price of LIFCO-B.ST based on adjusted close was SEK 35.5606. The average price that LIFCO-B.ST shares were previous bought at was SEK 35.5718. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in LIFCO-B.ST has increased by SEK 5,328 (USD $585) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| LIN - Linde plc | HOLD | 0 @ USD 445.64 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 445.64. The average price that LIN shares were previous bought at was USD 440.082. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in LIN has increased by USD 131,260 compared to the previous valuation of Linde plc however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| LISN.SW - | HOLD | 0 @ CHF 143643 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 143643. The average price that LISN.SW shares were previous bought at was CHF 146769. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in LISN.SW has increased by CHF 2,895 (USD $3,635) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| LISP.SW - | HOLD | 0 @ CHF 13972.3 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 13972.3. The average price that LISP.SW shares were previous bought at was CHF 14234.1. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in LISP.SW has increased by CHF 4,907 (USD $6,162) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| LONN.SW - | HOLD | 0 @ CHF 702.029 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 702.029. The average price that LONN.SW shares were previous bought at was CHF 655.188. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in LONN.SW has increased by CHF 185 (USD $232) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 10982.6 | EUR 0 | |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 220.7 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 220.7. The average price that LRCX shares were previous bought at was USD 151.249. The current market price is 45.9% higher than average price they were purchased at. The value of the holding in LRCX has fallen by USD 431,617 compared to the previous valuation of Lam Research Corp |
| LUG.TO - Lundin Gold Inc | HOLD | 0 @ CAD 86.3394 | CAD 0 | The current share valuation price of LUG.TO based on adjusted close was CAD 86.3394. The average price that LUG.TO shares were previous bought at was CAD 78.8423. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in LUG.TO has increased by CAD 12,380 (USD $8,943) compared to the previous valuation of Lundin Gold Inc however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 194.66 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 194.66. The average price that LULU shares were previous bought at was USD 255.217. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in LULU has increased by USD 23,141 compared to the previous valuation of Lululemon Athletica Inc. however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| LUN.TO - Lundin Mining Corporation | HOLD | 0 @ CAD 23.6696 | CAD 0 | The current share valuation price of LUN.TO based on adjusted close was CAD 23.6696. The average price that LUN.TO shares were previous bought at was CAD 10.6551. The current market price is 122.1% higher than average price they were purchased at. The value of the holding in LUN.TO has fallen by CAD 85,968 (USD $62,101) compared to the previous valuation of Lundin Mining Corporation |
| MAERSK-A.CO - | HOLD | 0 @ DKK 2332.92 | DKK 0 | The current share valuation price of MAERSK-A.CO based on adjusted close was DKK 2332.92. The average price that MAERSK-A.CO shares were previous bought at was DKK 2103.38. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in MAERSK-A.CO has increased by DKK 1,929 (USD $301) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| MAERSK-B.CO - | HOLD | 0 @ DKK 2335.28 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 2335.28. The average price that MAERSK-B.CO shares were previous bought at was DKK 2103.77. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has increased by DKK 1,825 (USD $285) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| MCK - McKesson Corporation | HOLD | 0 @ USD 817.05 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 817.05. The average price that MCK shares were previous bought at was USD 809.075. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in MCK has fallen by USD 34,323 compared to the previous valuation of McKesson Corporation |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 57.58 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 57.58. The average price that MDLZ shares were previous bought at was USD 62.1066. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in MDLZ has increased by USD 13,202 compared to the previous valuation of Mondelez International Inc however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| MDT - Medtronic PLC | HOLD | 0 @ USD 101.34 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 101.34. The average price that MDT shares were previous bought at was USD 91.44. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in MDT has increased by USD 59,942 compared to the previous valuation of Medtronic PLC however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| MEL.NZ - | HOLD | 0 @ NZD 3.35397 | NZD 0 | The current share valuation price of MEL.NZ based on adjusted close was NZD 3.35397. The average price that MEL.NZ shares were previous bought at was NZD 3.26856. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in MEL.NZ has increased by NZD 5,421 (USD $3,165) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 19.3368 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 19.3368. The average price that METSO.HE shares were previous bought at was EUR 13.5025. The current market price is 43.2% higher than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 10,750 (USD $12,548) compared to the previous valuation of Metso Oyj however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| MG.TO - Magna International Inc | HOLD | 0 @ CAD 53.3382 | CAD 0 | The current share valuation price of MG.TO based on adjusted close was CAD 53.3382. The average price that MG.TO shares were previous bought at was CAD 42.3003. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in MG.TO has fallen by CAD 13,373 (USD $9,660) compared to the previous valuation of Magna International Inc |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 36.7963 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 36.7963. The average price that ML.PA shares were previous bought at was EUR 34.5017. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 41,715 (USD $48,694) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 652.07 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 652.07. The average price that MLM shares were previous bought at was USD 542.9. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in MLM has increased by USD 29,095 compared to the previous valuation of Martin Marietta Materials Inc however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 80.89 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 80.89. The average price that MNST shares were previous bought at was USD 73.6482. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in MNST has fallen by USD 23,545 compared to the previous valuation of Monster Beverage Corp |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 58.292 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 58.292. The average price that MONC.MI shares were previous bought at was EUR 64.9376. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in MONC.MI has increased by EUR 4,112 (USD $4,800) compared to the previous valuation of Moncler SpA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| MOWI.OL - | HOLD | 0 @ NOK 21.7727 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 21.7727. The average price that MOWI.OL shares were previous bought at was NOK 19.8913. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in MOWI.OL has increased by NOK 4,575 (USD $459) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 150.658 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 150.658. The average price that MRK.DE shares were previous bought at was EUR 134.033. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in MRK.DE has increased by EUR 30,835 (USD $35,994) compared to the previous valuation of Merck KGaA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 83.1 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 83.1. The average price that MRVL shares were previous bought at was USD 74.446. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in MRVL has increased by USD 20,990 compared to the previous valuation of Marvell Technology Group Ltd however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 451.14 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 451.14. The average price that MSFT shares were previous bought at was USD 440.998. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in MSFT has increased by USD 1,952,316 compared to the previous valuation of Microsoft Corporation however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 160.98 | USD 0 | The current share valuation price of MSTR based on adjusted close was USD 160.98. The average price that MSTR shares were previous bought at was USD 205.642. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in MSTR has fallen by USD 32,503 compared to the previous valuation of MicroStrategy Incorporated |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 54.3848 | EUR 0 | The current share valuation price of MT.AS based on adjusted close was EUR 54.3848. The average price that MT.AS shares were previous bought at was EUR 35.216. The current market price is 54.4% higher than average price they were purchased at. The value of the holding in MT.AS has increased by EUR 69,199 (USD $80,776) compared to the previous valuation of ArcelorMittal SA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| MU - Micron Technology Inc | HOLD | 0 @ USD 397.58 | USD 0 | The current share valuation price of MU based on adjusted close was USD 397.58. The average price that MU shares were previous bought at was USD 152.296. The current market price is 161.1% higher than average price they were purchased at. The value of the holding in MU has increased by USD 425,728 compared to the previous valuation of Micron Technology Inc however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 137.37 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 137.37. The average price that NBIX shares were previous bought at was USD 146.663. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in NBIX has increased by USD 8,793 compared to the previous valuation of Neurocrine Biosciences Inc however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 121.69 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 121.69. The average price that NEM shares were previous bought at was USD 70.4276. The current market price is 72.8% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 135,909 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 121.69 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 121.69. The average price that NEM shares were previous bought at was USD 70.4276. The current market price is 72.8% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 135,909 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 90.0545 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 90.0545. The average price that NEM.DE shares were previous bought at was EUR 108.975. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in NEM.DE has increased by EUR 7,865 (USD $9,181) compared to the previous valuation of Nemetschek SE however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| NHY.OL - | HOLD | 0 @ NOK 8.51465 | NOK 0 | The current share valuation price of NHY.OL based on adjusted close was NOK 8.51465. The average price that NHY.OL shares were previous bought at was NOK 6.36439. The current market price is 33.8% higher than average price they were purchased at. The value of the holding in NHY.OL has fallen by NOK 1,884 (USD $189) compared to the previous valuation of |
| NOVN.SW - | HOLD | 0 @ CHF 145.54 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 145.54. The average price that NOVN.SW shares were previous bought at was CHF 117.482. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in NOVN.SW has increased by CHF 130,615 (USD $164,009) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 62.3213 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 62.3213. The average price that NOVO-B.CO shares were previous bought at was DKK 53.6303. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in NOVO-B.CO has increased by DKK 539,009 (USD $84,228) compared to the previous valuation of Novo Nordisk A/S however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 128.56 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 128.56. The average price that NOW shares were previous bought at was USD 195.04. The current market price is -34.1% lower than average price they were purchased at. The value of the holding in NOW has increased by USD 152,307 compared to the previous valuation of ServiceNow Inc however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| NST.AX - | HOLD | 0 @ AUD 17.8692 | AUD 0 | The current share valuation price of NST.AX based on adjusted close was AUD 17.8692. The average price that NST.AX shares were previous bought at was AUD 13.5885. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in NST.AX has fallen by AUD 88,400 (USD $59,712) compared to the previous valuation of |
| NTR.TO - Nutrien Ltd | HOLD | 0 @ CAD 68.0456 | CAD 0 | The current share valuation price of NTR.TO based on adjusted close was CAD 68.0456. The average price that NTR.TO shares were previous bought at was CAD 56.8534. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in NTR.TO has fallen by CAD 17,457 (USD $12,611) compared to the previous valuation of Nutrien Ltd |
| NUE - Nucor Corp | HOLD | 0 @ USD 180.27 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 180.27. The average price that NUE shares were previous bought at was USD 131.932. The current market price is 36.6% higher than average price they were purchased at. The value of the holding in NUE has increased by USD 403 compared to the previous valuation of Nucor Corp however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 178.25 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 178.25. The average price that ODFL shares were previous bought at was USD 156.985. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in ODFL has fallen by USD 1,239 compared to the previous valuation of Old Dominion Freight Line Inc |
| OKTA - Okta Inc | HOLD | 0 @ USD 91.46 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 91.46. The average price that OKTA shares were previous bought at was USD 95.1463. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in OKTA has increased by USD 17,942 compared to the previous valuation of Okta Inc however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 57.6819 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 57.6819. The average price that OMV.VI shares were previous bought at was EUR 52.2412. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 2,313 (USD $2,700) compared to the previous valuation of OMV AG however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 63.07 | USD 0 | The current share valuation price of ON based on adjusted close was USD 63.07. The average price that ON shares were previous bought at was USD 45.7986. The current market price is 37.7% higher than average price they were purchased at. The value of the holding in ON has fallen by USD 1,107 compared to the previous valuation of ON Semiconductor Corporation |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 454.38 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 454.38. The average price that OR.PA shares were previous bought at was EUR 405.714. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in OR.PA has increased by EUR 36,180 (USD $42,233) compared to the previous valuation of L'Oreal SA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| ORG.AX - | HOLD | 0 @ AUD 8.05409 | AUD 0 | The current share valuation price of ORG.AX based on adjusted close was AUD 8.05409. The average price that ORG.AX shares were previous bought at was AUD 7.07622. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in ORG.AX has increased by AUD 22,756 (USD $15,371) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| ORK.OL - | HOLD | 0 @ NOK 11.4332 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 11.4332. The average price that ORK.OL shares were previous bought at was NOK 10.187. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in ORK.OL has increased by NOK 8,276 (USD $830) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 81.4305 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 81.4305. The average price that ORNBV.HE shares were previous bought at was EUR 72.171. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 5,197 (USD $6,066) compared to the previous valuation of Orion Oyj however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| OXY - Occidental Petroleum Corporation | HOLD | 0 @ USD 43.15 | USD 0 | The current share valuation price of OXY based on adjusted close was USD 43.15. The average price that OXY shares were previous bought at was USD 44.1251. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in OXY has fallen by USD 12,049 compared to the previous valuation of Occidental Petroleum Corporation |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 49.9378 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 49.9378. The average price that P911.DE shares were previous bought at was EUR 52.3114. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in P911.DE has increased by EUR 7,427 (USD $8,670) compared to the previous valuation of Dr Ing hc F Porsche AG however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| PAAS.TO - Pan American Silver Corp | HOLD | 0 @ CAD 61.6338 | CAD 0 | The current share valuation price of PAAS.TO based on adjusted close was CAD 61.6338. The average price that PAAS.TO shares were previous bought at was CAD 34.0308. The current market price is 81.1% higher than average price they were purchased at. The value of the holding in PAAS.TO has increased by CAD 84,211 (USD $60,832) compared to the previous valuation of Pan American Silver Corp however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 44.1884 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 44.1884. The average price that PAH3.DE shares were previous bought at was EUR 41.5078. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in PAH3.DE has increased by EUR 14,698 (USD $17,157) compared to the previous valuation of Porsche Automobil Holding SE however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 182.27 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 182.27. The average price that PANW shares were previous bought at was USD 183.184. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in PANW has increased by USD 24,189 compared to the previous valuation of Palo Alto Networks Inc however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 149.93 | USD 0 | The current share valuation price of PG based on adjusted close was USD 149.93. The average price that PG shares were previous bought at was USD 158.878. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in PG has increased by USD 403,118 compared to the previous valuation of Procter & Gamble Company however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 29.7444 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 29.7444. The average price that PHIA.AS shares were previous bought at was EUR 25.3094. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in PHIA.AS has increased by EUR 29,220 (USD $34,108) compared to the previous valuation of Koninklijke Philips NV however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 127.77 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 127.77. The average price that PHM shares were previous bought at was USD 110.407. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in PHM has fallen by USD 19,162 compared to the previous valuation of PulteGroup Inc |
| PNR - Pentair PLC | HOLD | 0 @ USD 108.14 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 108.14. The average price that PNR shares were previous bought at was USD 94.7897. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in PNR has increased by USD 7,144 compared to the previous valuation of Pentair PLC however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 113.369 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 113.369. The average price that PRY.MI shares were previous bought at was EUR 100.943. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in PRY.MI has increased by EUR 41,067 (USD $47,937) compared to the previous valuation of Prysmian SpA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 13.0013 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 13.0013. The average price that PSON.L shares were previous bought at was GBP 14.4219. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 7,683 (USD $10,310) compared to the previous valuation of Pearson PLC however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 141.93 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 141.93. The average price that PSX shares were previous bought at was USD 123.341. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in PSX has increased by USD 5,205 compared to the previous valuation of Phillips 66 however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 141.93 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 141.93. The average price that PSX shares were previous bought at was USD 123.341. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in PSX has increased by USD 5,205 compared to the previous valuation of Phillips 66 however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| PTC - PTC Inc | HOLD | 0 @ USD 164.71 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 164.71. The average price that PTC shares were previous bought at was USD 173.403. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in PTC has increased by USD 18,978 compared to the previous valuation of PTC Inc however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 468.78 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 468.78. The average price that PWR shares were previous bought at was USD 434.598. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in PWR has fallen by USD 29,962 compared to the previous valuation of Quanta Services Inc |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 157.8 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 157.8. The average price that QCOM shares were previous bought at was USD 168.885. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in QCOM has increased by USD 68,317 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 755.51 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 755.51. The average price that REGN shares were previous bought at was USD 657.262. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in REGN has increased by USD 28,650 compared to the previous valuation of Regeneron Pharmaceuticals Inc however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 18.3981 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 18.3981. The average price that REP.MC shares were previous bought at was EUR 14.4562. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in REP.MC has fallen by EUR 24,757 (USD $28,899) compared to the previous valuation of Repsol SA |
| RIO.AX - | HOLD | 0 @ AUD 103.079 | AUD 0 | The current share valuation price of RIO.AX based on adjusted close was AUD 103.079. The average price that RIO.AX shares were previous bought at was AUD 77.7246. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in RIO.AX has increased by AUD 23,722 (USD $16,024) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 87.4216 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 87.4216. The average price that RIO.L shares were previous bought at was GBP 64.5414. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in RIO.L has fallen by GBP 87,741 (USD $117,743) compared to the previous valuation of Rio Tinto PLC |
| RMD - ResMed Inc | HOLD | 0 @ USD 255.35 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 255.35. The average price that RMD shares were previous bought at was USD 236.736. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in RMD has fallen by USD 26,217 compared to the previous valuation of ResMed Inc |
| ROCK-B.CO - | HOLD | 0 @ DKK 33.5249 | DKK 0 | The current share valuation price of ROCK-B.CO based on adjusted close was DKK 33.5249. The average price that ROCK-B.CO shares were previous bought at was DKK 48.3399. The current market price is -30.6% lower than average price they were purchased at. The value of the holding in ROCK-B.CO has increased by DKK 6,122 (USD $957) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| ROL - Rollins Inc | HOLD | 0 @ USD 63.32 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 63.32. The average price that ROL shares were previous bought at was USD 56.5159. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in ROL has increased by USD 254 compared to the previous valuation of Rollins Inc however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 407.48 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 407.48. The average price that ROP shares were previous bought at was USD 514.207. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in ROP has increased by USD 13,747 compared to the previous valuation of Roper Technologies Inc however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| RS - Reliance Steel & Aluminum Co | HOLD | 0 @ USD 328.21 | USD 0 | The current share valuation price of RS based on adjusted close was USD 328.21. The average price that RS shares were previous bought at was USD 286.311. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in RS has fallen by USD 6,086 compared to the previous valuation of Reliance Steel & Aluminum Co |
| RWE.DE - RWE AG | HOLD | 0 @ EUR 60.1929 | EUR 0 | The current share valuation price of RWE.DE based on adjusted close was EUR 60.1929. The average price that RWE.DE shares were previous bought at was EUR 51.2928. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in RWE.DE has fallen by EUR 8,566 (USD $9,999) compared to the previous valuation of RWE AG |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 34.5082 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 34.5082. The average price that RYA.IR shares were previous bought at was EUR 33.1092. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in RYA.IR has increased by EUR 20,678 (USD $24,137) compared to the previous valuation of Ryanair Holdings PLC however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| S32.AX - | HOLD | 0 @ AUD 3.00322 | AUD 0 | The current share valuation price of S32.AX based on adjusted close was AUD 3.00322. The average price that S32.AX shares were previous bought at was AUD 2.01919. The current market price is 48.7% higher than average price they were purchased at. The value of the holding in S32.AX has increased by AUD 33,624 (USD $22,712) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 93.5864 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 93.5864. The average price that SAN.PA shares were previous bought at was EUR 102.587. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in SAN.PA has increased by EUR 90,597 (USD $105,754) compared to the previous valuation of Sanofi SA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| SAND.ST - | HOLD | 0 @ SEK 36.6351 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 36.6351. The average price that SAND.ST shares were previous bought at was SEK 24.5369. The current market price is 49.3% higher than average price they were purchased at. The value of the holding in SAND.ST has increased by SEK 30,605 (USD $3,358) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 222.749 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 222.749. The average price that SAP.DE shares were previous bought at was EUR 242.2. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 37,471 (USD $43,740) compared to the previous valuation of SAP SE |
| SAP.TO - Saputo Inc | HOLD | 0 @ CAD 29.8062 | CAD 0 | The current share valuation price of SAP.TO based on adjusted close was CAD 29.8062. The average price that SAP.TO shares were previous bought at was CAD 22.5089. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in SAP.TO has fallen by CAD 4,264 (USD $3,080) compared to the previous valuation of Saputo Inc |
| SCA-B.ST - | HOLD | 0 @ SEK 13.0666 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 13.0666. The average price that SCA-B.ST shares were previous bought at was SEK 13.0043. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 7,275 (USD $798) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| SDZ.SW - | HOLD | 0 @ CHF 78.6496 | CHF 0 | The current share valuation price of SDZ.SW based on adjusted close was CHF 78.6496. The average price that SDZ.SW shares were previous bought at was CHF 52.1103. The current market price is 50.9% higher than average price they were purchased at. The value of the holding in SDZ.SW has increased by CHF 11,054 (USD $13,880) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 99.4766 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 99.4766. The average price that SGO.PA shares were previous bought at was EUR 100.04. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in SGO.PA has increased by EUR 76,254 (USD $89,011) compared to the previous valuation of Cie de Saint-Gobain SA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| SGP.AX - | HOLD | 0 @ AUD 3.67212 | AUD 0 | The current share valuation price of SGP.AX based on adjusted close was AUD 3.67212. The average price that SGP.AX shares were previous bought at was AUD 3.39194. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in SGP.AX has increased by AUD 3,818 (USD $2,579) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 36.0415 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 36.0415. The average price that SHEL.L shares were previous bought at was GBP 34.169. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in SHEL.L has fallen by GBP 170,809 (USD $229,215) compared to the previous valuation of Shell plc |
| SHL.AX - | HOLD | 0 @ AUD 16.0536 | AUD 0 | The current share valuation price of SHL.AX based on adjusted close was AUD 16.0536. The average price that SHL.AX shares were previous bought at was AUD 15.5088. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in SHL.AX has increased by AUD 5,734 (USD $3,873) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| SIG.AX - | HOLD | 0 @ AUD 2.0613 | AUD 0 | The current share valuation price of SIG.AX based on adjusted close was AUD 2.0613. The average price that SIG.AX shares were previous bought at was AUD 1.9456. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in SIG.AX has increased by AUD 19,494 (USD $13,168) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| SKA-B.ST - | HOLD | 0 @ SEK 30.0991 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 30.0991. The average price that SKA-B.ST shares were previous bought at was SEK 26.4163. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in SKA-B.ST has increased by SEK 13,138 (USD $1,441) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| SKF-B.ST - | HOLD | 0 @ SEK 27.5844 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 27.5844. The average price that SKF-B.ST shares were previous bought at was SEK 22.5455. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in SKF-B.ST has increased by SEK 10,500 (USD $1,152) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 35.2867 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 35.2867. The average price that SMIN.L shares were previous bought at was GBP 26.9677. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in SMIN.L has increased by GBP 2,751 (USD $3,692) compared to the previous valuation of Smiths Group PLC however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| SOBI.ST - | HOLD | 0 @ SEK 36.9121 | SEK 0 | The current share valuation price of SOBI.ST based on adjusted close was SEK 36.9121. The average price that SOBI.ST shares were previous bought at was SEK 31.2906. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in SOBI.ST has increased by SEK 7,291 (USD $800) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| STE - STERIS plc | HOLD | 0 @ USD 260.9 | USD 0 | The current share valuation price of STE based on adjusted close was USD 260.9. The average price that STE shares were previous bought at was USD 235.089. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in STE has fallen by USD 1,202 compared to the previous valuation of STERIS plc |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 12.3378 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 12.3378. The average price that STERV.HE shares were previous bought at was EUR 10.5536. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 11,634 (USD $13,580) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 9.85144 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 9.85144. The average price that STLAM.MI shares were previous bought at was EUR 10.9666. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in STLAM.MI has increased by EUR 18,335 (USD $21,402) compared to the previous valuation of Stellantis NV however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 178.81 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 178.81. The average price that STLD shares were previous bought at was USD 139.575. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in STLD has fallen by USD 6,354 compared to the previous valuation of Steel Dynamics Inc |
| STMN.SW - | HOLD | 0 @ CHF 123.892 | CHF 0 | The current share valuation price of STMN.SW based on adjusted close was CHF 123.892. The average price that STMN.SW shares were previous bought at was CHF 122.277. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in STMN.SW has fallen by CHF 4,009 (USD $5,034) compared to the previous valuation of |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 28.9172 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 28.9172. The average price that STMPA.PA shares were previous bought at was EUR 23.581. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in STMPA.PA has increased by EUR 16,011 (USD $18,690) compared to the previous valuation of STMicroelectronics NV however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| STN.TO - Stantec Inc | HOLD | 0 @ CAD 101.54 | CAD 0 | The current share valuation price of STN.TO based on adjusted close was CAD 101.54. The average price that STN.TO shares were previous bought at was CAD 100.233. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in STN.TO has increased by CAD 11,821 (USD $8,539) compared to the previous valuation of Stantec Inc however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| STO.AX - | HOLD | 0 @ AUD 4.35467 | AUD 0 | The current share valuation price of STO.AX based on adjusted close was AUD 4.35467. The average price that STO.AX shares were previous bought at was AUD 3.98257. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in STO.AX has increased by AUD 38,861 (USD $26,250) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 270.398 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 270.398. The average price that SU.PA shares were previous bought at was EUR 251.179. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 98,733 (USD $115,251) compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| SU.TO - Suncor Energy Inc | HOLD | 0 @ CAD 49.7881 | CAD 0 | The current share valuation price of SU.TO based on adjusted close was CAD 49.7881. The average price that SU.TO shares were previous bought at was CAD 39.1474. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in SU.TO has fallen by CAD 44,065 (USD $31,832) compared to the previous valuation of Suncor Energy Inc |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 86.0299 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 86.0299. The average price that SYENS.BR shares were previous bought at was EUR 74.9528. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in SYENS.BR has increased by EUR 2,293 (USD $2,677) compared to the previous valuation of Syensqo SA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| TECK-B.TO - | HOLD | 0 @ CAD 51.1502 | CAD 0 | The current share valuation price of TECK-B.TO based on adjusted close was CAD 51.1502. The average price that TECK-B.TO shares were previous bought at was CAD 42.8667. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in TECK-B.TO has fallen by CAD 40,706 (USD $29,405) compared to the previous valuation of |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 231.35 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 231.35. The average price that TEL shares were previous bought at was USD 182.885. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in TEL has increased by USD 4,597 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 22.2057 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 22.2057. The average price that TEN.MI shares were previous bought at was EUR 18.5411. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in TEN.MI has increased by EUR 5,541 (USD $6,468) compared to the previous valuation of Tenaris SA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| TER - Teradyne Inc | HOLD | 0 @ USD 229.14 | USD 0 | The current share valuation price of TER based on adjusted close was USD 229.14. The average price that TER shares were previous bought at was USD 123.421. The current market price is 85.7% higher than average price they were purchased at. The value of the holding in TER has fallen by USD 19,429 compared to the previous valuation of Teradyne Inc |
| TIH.TO - Toromont Industries Ltd. | HOLD | 0 @ CAD 131.592 | CAD 0 | The current share valuation price of TIH.TO based on adjusted close was CAD 131.592. The average price that TIH.TO shares were previous bought at was CAD 94.1535. The current market price is 39.8% higher than average price they were purchased at. The value of the holding in TIH.TO has increased by CAD 3,958 (USD $2,859) compared to the previous valuation of Toromont Industries Ltd. however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| TOU.TO - Tourmaline Oil Corp. | HOLD | 0 @ CAD 44.5933 | CAD 0 | The current share valuation price of TOU.TO based on adjusted close was CAD 44.5933. The average price that TOU.TO shares were previous bought at was CAD 44.8823. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in TOU.TO has fallen by CAD 3,724 (USD $2,690) compared to the previous valuation of Tourmaline Oil Corp. |
| TREL-B.ST - | HOLD | 0 @ SEK 42.0412 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 42.0412. The average price that TREL-B.ST shares were previous bought at was SEK 37.8622. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in TREL-B.ST has increased by SEK 6,201 (USD $680) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| TRI.TO - Thomson Reuters Corp | HOLD | 0 @ CAD 121.76 | CAD 0 | The current share valuation price of TRI.TO based on adjusted close was CAD 121.76. The average price that TRI.TO shares were previous bought at was CAD 160.009. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in TRI.TO has increased by CAD 9,886 (USD $7,141) compared to the previous valuation of Thomson Reuters Corp however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| TRMB - Trimble Inc | HOLD | 0 @ USD 71.48 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 71.48. The average price that TRMB shares were previous bought at was USD 70.4913. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in TRMB has increased by USD 13,335 compared to the previous valuation of Trimble Inc however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| TSLA - 1X TSLA | HOLD | 0 @ USD 449.36 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 449.36. The average price that TSLA shares were previous bought at was USD 338.584. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in TSLA has increased by USD 2,259,318 compared to the previous valuation of 1X TSLA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 390.13 | USD 0 | The current share valuation price of TT based on adjusted close was USD 390.13. The average price that TT shares were previous bought at was USD 375.839. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in TT has fallen by USD 51,506 compared to the previous valuation of Trane Technologies plc |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 67.1626 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 67.1626. The average price that TTE.PA shares were previous bought at was EUR 61.1282. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in TTE.PA has fallen by EUR 36,814 (USD $42,973) compared to the previous valuation of TotalEnergies SE |
| TWLO - Twilio Inc | HOLD | 0 @ USD 126.42 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 126.42. The average price that TWLO shares were previous bought at was USD 112.114. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in TWLO has increased by USD 43,309 compared to the previous valuation of Twilio Inc however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 440.58 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 440.58. The average price that TYL shares were previous bought at was USD 523.883. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in TYL has increased by USD 12,537 compared to the previous valuation of Tyler Technologies Inc however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 82.56 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 82.56. The average price that UBER shares were previous bought at was USD 80.3016. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in UBER has fallen by USD 149,896 compared to the previous valuation of Uber Technologies Inc |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 303.78 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 303.78. The average price that UCB.BR shares were previous bought at was EUR 209.125. The current market price is 45.3% higher than average price they were purchased at. The value of the holding in UCB.BR has increased by EUR 43,353 (USD $50,606) compared to the previous valuation of UCB SA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| UHR.SW - | HOLD | 0 @ CHF 213.189 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 213.189. The average price that UHR.SW shares were previous bought at was CHF 188.538. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in UHR.SW has increased by CHF 3,483 (USD $4,373) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 28.6532 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 28.6532. The average price that UPM.HE shares were previous bought at was EUR 27.2143. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in UPM.HE has increased by EUR 19,556 (USD $22,828) compared to the previous valuation of UPM-Kymmene Oyj however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| VACN.SW - | HOLD | 0 @ CHF 646.14 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 646.14. The average price that VACN.SW shares were previous bought at was CHF 408.251. The current market price is 58.3% higher than average price they were purchased at. The value of the holding in VACN.SW has increased by CHF 2,088 (USD $2,622) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 71.2811 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 71.2811. The average price that VER.VI shares were previous bought at was EUR 72.8576. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in VER.VI has fallen by EUR 330 (USD $385) compared to the previous valuation of Verbund AG |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 186.89 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 186.89. The average price that VLO shares were previous bought at was USD 142.892. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in VLO has fallen by USD 17,956 compared to the previous valuation of Valero Energy Corporation |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 303.27 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 303.27. The average price that VMC shares were previous bought at was USD 262.075. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in VMC has increased by USD 25,641 compared to the previous valuation of Vulcan Materials Company however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| VWS.CO - | HOLD | 0 @ DKK 28.2779 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 28.2779. The average price that VWS.CO shares were previous bought at was DKK 24.6396. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in VWS.CO has increased by DKK 17,472 (USD $2,730) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 233.7 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 233.7. The average price that WAB shares were previous bought at was USD 193.17. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in WAB has increased by USD 5,489 compared to the previous valuation of Westinghouse Air Brake Technologies Corp however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| WCP.TO - Whitecap Resources Inc. | HOLD | 0 @ CAD 8.62162 | CAD 0 | The current share valuation price of WCP.TO based on adjusted close was CAD 8.62162. The average price that WCP.TO shares were previous bought at was CAD 8.10288. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in WCP.TO has fallen by CAD 949 (USD $686) compared to the previous valuation of Whitecap Resources Inc. |
| WDS.AX - | HOLD | 0 @ AUD 16.5177 | AUD 0 | The current share valuation price of WDS.AX based on adjusted close was AUD 16.5177. The average price that WDS.AX shares were previous bought at was AUD 14.7659. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in WDS.AX has increased by AUD 49,304 (USD $33,304) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| WPM.TO - Wheaton Precious Metals Corp | HOLD | 0 @ CAD 143.633 | CAD 0 | The current share valuation price of WPM.TO based on adjusted close was CAD 143.633. The average price that WPM.TO shares were previous bought at was CAD 89.9624. The current market price is 59.7% higher than average price they were purchased at. The value of the holding in WPM.TO has increased by CAD 117,444 (USD $84,839) compared to the previous valuation of Wheaton Precious Metals Corp however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 38.7088 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 38.7088. The average price that WRT1V.HE shares were previous bought at was EUR 32.4917. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in WRT1V.HE has increased by EUR 2,545 (USD $2,971) compared to the previous valuation of Wartsila OYJ Abp however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 210 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 210. The average price that WSM shares were previous bought at was USD 172.318. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in WSM has fallen by USD 29,611 compared to the previous valuation of Williams-Sonoma Inc |
| WSO - Watsco Inc | HOLD | 0 @ USD 388.18 | USD 0 | The current share valuation price of WSO based on adjusted close was USD 388.18. The average price that WSO shares were previous bought at was USD 445.378. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in WSO has increased by USD 5,111 compared to the previous valuation of Watsco Inc however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| WSP.TO - WSP Global Inc | HOLD | 0 @ CAD 195.762 | CAD 0 | The current share valuation price of WSP.TO based on adjusted close was CAD 195.762. The average price that WSP.TO shares were previous bought at was CAD 182.689. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in WSP.TO has increased by CAD 8,426 (USD $6,087) compared to the previous valuation of WSP Global Inc however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 247.78 | USD 0 | The current share valuation price of WST based on adjusted close was USD 247.78. The average price that WST shares were previous bought at was USD 234.999. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in WST has fallen by USD 23,328 compared to the previous valuation of West Pharmaceutical Services Inc |
| WTC.AX - | HOLD | 0 @ AUD 42.127 | AUD 0 | The current share valuation price of WTC.AX based on adjusted close was AUD 42.127. The average price that WTC.AX shares were previous bought at was AUD 52.1463. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in WTC.AX has increased by AUD 1,255 (USD $848) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 26.79 | USD 0 | The current share valuation price of WY based on adjusted close was USD 26.79. The average price that WY shares were previous bought at was USD 25.7741. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in WY has fallen by USD 8,779 compared to the previous valuation of Weyerhaeuser Company |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 133.64 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 133.64. The average price that XOM shares were previous bought at was USD 112.474. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in XOM has increased by USD 5,711 compared to the previous valuation of Exxon Mobil Corp however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| XYL - Xylem Inc | HOLD | 0 @ USD 142.91 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 142.91. The average price that XYL shares were previous bought at was USD 128.219. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in XYL has increased by USD 12,809 compared to the previous valuation of Xylem Inc however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| YAR.OL - | HOLD | 0 @ NOK 43.029 | NOK 0 | The current share valuation price of YAR.OL based on adjusted close was NOK 43.029. The average price that YAR.OL shares were previous bought at was NOK 34.4324. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in YAR.OL has increased by NOK 6,118 (USD $614) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| Z - Zillow Group Inc Class C | HOLD | 0 @ USD 68.59 | USD 0 | The current share valuation price of Z based on adjusted close was USD 68.59. The average price that Z shares were previous bought at was USD 71.0492. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in Z has increased by USD 27,448 compared to the previous valuation of Zillow Group Inc Class C however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| Z74.SI - | HOLD | 0 @ SGD 3.48016 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 3.48016. The average price that Z74.SI shares were previous bought at was SGD 3.09684. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in Z74.SI has fallen by SGD 5,969 (USD $4,644) compared to the previous valuation of |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 87.54 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 87.54. The average price that ZBH shares were previous bought at was USD 98.6762. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in ZBH has increased by USD 8,494 compared to the previous valuation of Zimmer Biomet Holdings Inc however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |