| 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 8.05273 | HKD 0 | The current share valuation price of 1.HK based on adjusted close was HKD 8.05273. The average price that 1.HK shares were previous bought at was HKD 6.96958. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in 1.HK has increased by HKD 12,747 compared to the previous valuation of CK HUTCHISON HOLDINGS LTD however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 8.13607 | HKD 0 | The current share valuation price of 1038.HK based on adjusted close was HKD 8.13607. The average price that 1038.HK shares were previous bought at was HKD 7.09377. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in 1038.HK has increased by HKD 715 compared to the previous valuation of CHEUNG KONG INFRASTRUCTURE HOLDING however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.87249 | HKD 0 | The current share valuation price of 12.HK based on adjusted close was HKD 3.87249. The average price that 12.HK shares were previous bought at was HKD 3.31282. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in 12.HK has fallen by HKD 3,432 compared to the previous valuation of HENDERSON LAND DEVELOPMENT LTD |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.4878 | HKD 0 | The current share valuation price of 1308.HK based on adjusted close was HKD 3.4878. 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 fallen by HKD 22 compared to the previous valuation of SITC INTERNATIONAL HOLDINGS LTD |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 100.085 | JPY 0 | The current share valuation price of 1801.T based on adjusted close was JPY 100.085. The average price that 1801.T shares were previous bought at was JPY 92.1604. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 1801.T has increased by JPY 5,230 compared to the previous valuation of Taisei Corporation however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 1812.T - Kajima Corporation | HOLD | 0 @ JPY 41.1346 | JPY 0 | The current share valuation price of 1812.T based on adjusted close was JPY 41.1346. The average price that 1812.T shares were previous bought at was JPY 36.2591. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in 1812.T has increased by JPY 4,568 compared to the previous valuation of Kajima Corporation however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 19.7135 | JPY 0 | The current share valuation price of 1878.T based on adjusted close was JPY 19.7135. The average price that 1878.T shares were previous bought at was JPY 21.356. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in 1878.T has increased by JPY 4,561 compared to the previous valuation of Daito Trust Construction Co.,Ltd. however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 9.553 | HKD 0 | |
| 2.HK - CLP HOLDINGS LTD | HOLD | 0 @ HKD 9.43759 | HKD 0 | The current share valuation price of 2.HK based on adjusted close was HKD 9.43759. The average price that 2.HK shares were previous bought at was HKD 8.51825. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 2.HK has fallen by HKD 2,873 compared to the previous valuation of CLP HOLDINGS LTD |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 2413.T - M3, Inc. | HOLD | 0 @ JPY 12.6869 | JPY 0 | The current share valuation price of 2413.T based on adjusted close was JPY 12.6869. The average price that 2413.T shares were previous bought at was JPY 14.6442. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in 2413.T has increased by JPY 4,661 compared to the previous valuation of M3, Inc. however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 31.4897 | JPY 0 | The current share valuation price of 2587.T based on adjusted close was JPY 31.4897. The average price that 2587.T shares were previous bought at was JPY 32.5216. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 2587.T has fallen by JPY 1,106 compared to the previous valuation of Suntory Beverage & Food Limited |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 16.0263 | JPY 0 | The current share valuation price of 3088.T based on adjusted close was JPY 16.0263. The average price that 3088.T shares were previous bought at was JPY 17.9419. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in 3088.T has increased by JPY 3,059 compared to the previous valuation of MatsukiyoCocokara & Co. however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 3402.T - Toray Industries, Inc. | HOLD | 0 @ JPY 7.32695 | JPY 0 | The current share valuation price of 3402.T based on adjusted close was JPY 7.32695. The average price that 3402.T shares were previous bought at was JPY 6.55289. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in 3402.T has increased by JPY 10,430 compared to the previous valuation of Toray Industries, Inc. however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 3407.T - Asahi Kasei Corporation | HOLD | 0 @ JPY 9.65121 | JPY 0 | The current share valuation price of 3407.T based on adjusted close was JPY 9.65121. The average price that 3407.T shares were previous bought at was JPY 7.70155. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in 3407.T has increased by JPY 7,774 compared to the previous valuation of Asahi Kasei Corporation however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 30.3134 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 30.3134. The average price that 3626.T shares were previous bought at was JPY 33.0994. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in 3626.T has increased by JPY 2,047 compared to the previous valuation of TIS Inc. however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | HOLD | 0 @ JPY 35.6133 | JPY 0 | The current share valuation price of 4063.T based on adjusted close was JPY 35.6133. The average price that 4063.T shares were previous bought at was JPY 31.5894. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 4063.T has fallen by JPY 4,332 compared to the previous valuation of Shin-Etsu Chemical Co., Ltd. |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 16.7473 | JPY 0 | The current share valuation price of 4151.T based on adjusted close was JPY 16.7473. The average price that 4151.T shares were previous bought at was JPY 16.4557. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 4151.T has increased by JPY 2,972 compared to the previous valuation of Kyowa Kirin Co., Ltd. however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 4204.T - Sekisui Chemical Co., Ltd. | HOLD | 0 @ JPY 17.8509 | JPY 0 | The current share valuation price of 4204.T based on adjusted close was JPY 17.8509. The average price that 4204.T shares were previous bought at was JPY 16.8592. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 4204.T has increased by JPY 1,611 compared to the previous valuation of Sekisui Chemical Co., Ltd. however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 37.5044 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 37.5044. The average price that 4307.T shares were previous bought at was JPY 39.8107. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 4307.T has increased by JPY 8,899 compared to the previous valuation of Nomura Research Institute, Ltd. however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 38.8578 | JPY 0 | The current share valuation price of 4452.T based on adjusted close was JPY 38.8578. The average price that 4452.T shares were previous bought at was JPY 42.4747. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in 4452.T has increased by JPY 1,758 compared to the previous valuation of Kao Corporation however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 14.306 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 14.306. The average price that 4503.T shares were previous bought at was JPY 10.9614. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in 4503.T has increased by JPY 10,720 compared to the previous valuation of Astellas Pharma Inc. however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 28.9599 | JPY 0 | The current share valuation price of 4523.T based on adjusted close was JPY 28.9599. The average price that 4523.T shares were previous bought at was JPY 29.24. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 4523.T has increased by JPY 6,280 compared to the previous valuation of Eisai Co., Ltd. however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 4543.T - Terumo Corporation | HOLD | 0 @ JPY 13.6578 | JPY 0 | The current share valuation price of 4543.T based on adjusted close was JPY 13.6578. The average price that 4543.T shares were previous bought at was JPY 17.0141. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in 4543.T has fallen by JPY 5,449 compared to the previous valuation of Terumo Corporation |
| 4568.T - Daiichi Sankyo Company, Limited | HOLD | 0 @ JPY 19.8147 | JPY 0 | The current share valuation price of 4568.T based on adjusted close was JPY 19.8147. 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 increased by JPY 22 compared to the previous valuation of Daiichi Sankyo Company, Limited however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 4578.T - Otsuka Holdings Co., Ltd. | HOLD | 0 @ JPY 59.0836 | JPY 0 | The current share valuation price of 4578.T based on adjusted close was JPY 59.0836. The average price that 4578.T shares were previous bought at was JPY 52.8297. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in 4578.T has increased by JPY 27,987 compared to the previous valuation of Otsuka Holdings Co., Ltd. however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 70.9293 | JPY 0 | |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 20.4914 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 20.4914. The average price that 4901.T shares were previous bought at was JPY 20.676. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 4901.T has increased by JPY 8,428 compared to the previous valuation of FUJIFILM Holdings Corporation however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 4911.T - Shiseido Company, Limited | HOLD | 0 @ JPY 17.3861 | JPY 0 | The current share valuation price of 4911.T based on adjusted close was JPY 17.3861. The average price that 4911.T shares were previous bought at was JPY 16.6996. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 4911.T has increased by JPY 3,789 compared to the previous valuation of Shiseido Company, Limited however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | HOLD | 0 @ JPY 8.16495 | JPY 0 | The current share valuation price of 5019.T based on adjusted close was JPY 8.16495. The average price that 5019.T shares were previous bought at was JPY 6.84613. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in 5019.T has increased by JPY 999 compared to the previous valuation of Idemitsu Kosan Co.,Ltd. however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 22.4204 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 22.4204. The average price that 5108.T shares were previous bought at was JPY 25.9712. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in 5108.T has increased by JPY 1,528 compared to the previous valuation of Bridgestone Corporation however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 35.3666 | JPY 0 | The current share valuation price of 5201.T based on adjusted close was JPY 35.3666. The average price that 5201.T shares were previous bought at was JPY 31.7574. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 5201.T has fallen by JPY 913 compared to the previous valuation of AGC Inc. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 53.6824 | JPY 0 | The current share valuation price of 5713.T based on adjusted close was JPY 53.6824. The average price that 5713.T shares were previous bought at was JPY 28.1515. The current market price is 90.7% higher than average price they were purchased at. The value of the holding in 5713.T has increased by JPY 21,294 compared to the previous valuation of Sumitomo Metal Mining Co., Ltd. however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 5802.T - Sumitomo Electric Industries, Ltd. | HOLD | 0 @ JPY 42.5323 | JPY 0 | The current share valuation price of 5802.T based on adjusted close was JPY 42.5323. The average price that 5802.T shares were previous bought at was JPY 24.5263. The current market price is 73.4% higher than average price they were purchased at. The value of the holding in 5802.T has increased by JPY 5,745 compared to the previous valuation of Sumitomo Electric Industries, Ltd. however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 113.24 | JPY 0 | The current share valuation price of 5803.T based on adjusted close was JPY 113.24. The average price that 5803.T shares were previous bought at was JPY 109.534. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 5803.T has fallen by JPY 15,513 compared to the previous valuation of Fujikura Ltd. |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 123.802 | JPY 0 | The current share valuation price of 6201.T based on adjusted close was JPY 123.802. The average price that 6201.T shares were previous bought at was JPY 98.9358. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in 6201.T has increased by JPY 2,140 compared to the previous valuation of Toyota Industries Corporation however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 398.95 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 398.95. The average price that 6273.T shares were previous bought at was JPY 353.039. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in 6273.T has increased by JPY 20,541 compared to the previous valuation of SMC Corporation however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 35.8916 | JPY 0 | The current share valuation price of 6301.T based on adjusted close was JPY 35.8916. The average price that 6301.T shares were previous bought at was JPY 30.5219. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in 6301.T has increased by JPY 9,486 compared to the previous valuation of Komatsu Ltd. however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 6361.T - Ebara Corporation | HOLD | 0 @ JPY 31.4138 | JPY 0 | The current share valuation price of 6361.T based on adjusted close was JPY 31.4138. The average price that 6361.T shares were previous bought at was JPY 25.8837. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in 6361.T has increased by JPY 3,150 compared to the previous valuation of Ebara Corporation however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 124.941 | JPY 0 | The current share valuation price of 6367.T based on adjusted close was JPY 124.941. The average price that 6367.T shares were previous bought at was JPY 114.074. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 6367.T has increased by JPY 19,225 compared to the previous valuation of Daikin Industries,Ltd. however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 6479.T - MINEBEA MITSUMI Inc. | HOLD | 0 @ JPY 21.2124 | JPY 0 | The current share valuation price of 6479.T based on adjusted close was JPY 21.2124. The average price that 6479.T shares were previous bought at was JPY 19.3651. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 6479.T has fallen by JPY 1,258 compared to the previous valuation of MINEBEA MITSUMI Inc. |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 33.5136 | JPY 0 | The current share valuation price of 6501.T based on adjusted close was JPY 33.5136. The average price that 6501.T shares were previous bought at was JPY 27.3502. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in 6501.T has increased by JPY 58,261 compared to the previous valuation of Hitachi, Ltd. however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 6503.T - Mitsubishi Electric Corporation | HOLD | 0 @ JPY 31.4075 | JPY 0 | The current share valuation price of 6503.T based on adjusted close was JPY 31.4075. 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 fallen by JPY 1,855 compared to the previous valuation of Mitsubishi Electric Corporation |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 72.7634 | JPY 0 | The current share valuation price of 6504.T based on adjusted close was JPY 72.7634. The average price that 6504.T shares were previous bought at was JPY 68.284. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 6504.T has increased by JPY 12,983 compared to the previous valuation of Fuji Electric Co., Ltd. however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 30.813 | JPY 0 | The current share valuation price of 6586.T based on adjusted close was JPY 30.813. The average price that 6586.T shares were previous bought at was JPY 30.9173. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 6586.T has increased by JPY 2,279 compared to the previous valuation of Makita Corporation however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 15.046 | JPY 0 | The current share valuation price of 6594.T based on adjusted close was JPY 15.046. The average price that 6594.T shares were previous bought at was JPY 15.7637. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 6594.T has increased by JPY 10,248 compared to the previous valuation of Nidec Corporation however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 4.33411 | HKD 0 | The current share valuation price of 66.HK based on adjusted close was HKD 4.33411. The average price that 66.HK shares were previous bought at was HKD 3.60656. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in 66.HK has increased by HKD 9,950 compared to the previous valuation of MTR CORPORATION CORP LTD however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 13.0921 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 13.0921. The average price that 669.HK shares were previous bought at was HKD 11.2772. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in 669.HK has increased by HKD 3,429 compared to the previous valuation of TECHTRONIC INDUSTRIES LTD however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 36.9035 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 36.9035. The average price that 6701.T shares were previous bought at was JPY 35.9187. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 6701.T has increased by JPY 54,193 compared to the previous valuation of NEC Corporation however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 27.7014 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 27.7014. The average price that 6702.T shares were previous bought at was JPY 26.7542. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 6702.T has increased by JPY 25,978 compared to the previous valuation of Fujitsu Limited however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 14.5148 | JPY 0 | The current share valuation price of 6752.T based on adjusted close was JPY 14.5148. The average price that 6752.T shares were previous bought at was JPY 12.0157. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in 6752.T has fallen by JPY 3,092 compared to the previous valuation of Panasonic Holdings Corporation |
| 6762.T - TDK Corporation | HOLD | 0 @ JPY 12.649 | JPY 0 | The current share valuation price of 6762.T based on adjusted close was JPY 12.649. The average price that 6762.T shares were previous bought at was JPY 14.7621. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in 6762.T has increased by JPY 5,308 compared to the previous valuation of TDK Corporation however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 6869.T - Sysmex Corporation | HOLD | 0 @ JPY 9.89471 | JPY 0 | The current share valuation price of 6869.T based on adjusted close was JPY 9.89471. The average price that 6869.T shares were previous bought at was JPY 10.7169. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in 6869.T has increased by JPY 3,944 compared to the previous valuation of Sysmex Corporation however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 6902.T - DENSO Corporation | HOLD | 0 @ JPY 13.9803 | JPY 0 | The current share valuation price of 6902.T based on adjusted close was JPY 13.9803. The average price that 6902.T shares were previous bought at was JPY 12.9861. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 6902.T has fallen by JPY 5,456 compared to the previous valuation of DENSO Corporation |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 230.781 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 230.781. The average price that 6920.T shares were previous bought at was JPY 110.94. The current market price is 108.0% higher than average price they were purchased at. The value of the holding in 6920.T has fallen by JPY 49,303 compared to the previous valuation of Lasertec Corporation |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 41.5773 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 41.5773. The average price that 6954.T shares were previous bought at was JPY 34.9091. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in 6954.T has increased by JPY 1,746 compared to the previous valuation of Fanuc Corporation however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 14.7677 | JPY 0 | The current share valuation price of 6971.T based on adjusted close was JPY 14.7677. The average price that 6971.T shares were previous bought at was JPY 12.0729. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in 6971.T has increased by JPY 1,245 compared to the previous valuation of Kyocera Corporation however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 21.0733 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 21.0733. The average price that 6981.T shares were previous bought at was JPY 17.3579. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in 6981.T has increased by JPY 2,153 compared to the previous valuation of Murata Manufacturing Co., Ltd. however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 23.4387 | JPY 0 | The current share valuation price of 6988.T based on adjusted close was JPY 23.4387. The average price that 6988.T shares were previous bought at was JPY 23.9273. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 6988.T has increased by JPY 7,686 compared to the previous valuation of Nitto Denko Corporation however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 7202.T - Isuzu Motors Limited | HOLD | 0 @ JPY 16.2287 | JPY 0 | The current share valuation price of 7202.T based on adjusted close was JPY 16.2287. The average price that 7202.T shares were previous bought at was JPY 13.4846. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in 7202.T has increased by JPY 586 compared to the previous valuation of Isuzu Motors Limited however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 7259.T - Aisin Corporation | HOLD | 0 @ JPY 18.0501 | JPY 0 | The current share valuation price of 7259.T based on adjusted close was JPY 18.0501. The average price that 7259.T shares were previous bought at was JPY 13.6718. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in 7259.T has fallen by JPY 8,081 compared to the previous valuation of Aisin Corporation |
| 7269.T - Suzuki Motor Corporation | HOLD | 0 @ JPY 14.3092 | JPY 0 | The current share valuation price of 7269.T based on adjusted close was JPY 14.3092. The average price that 7269.T shares were previous bought at was JPY 13.0219. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 7269.T has fallen by JPY 2,653 compared to the previous valuation of Suzuki Motor Corporation |
| 7453.T - Ryohin Keikaku Co., Ltd. | HOLD | 0 @ JPY 19.1886 | JPY 0 | The current share valuation price of 7453.T based on adjusted close was JPY 19.1886. The average price that 7453.T shares were previous bought at was JPY 20.3297. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 7453.T has fallen by JPY 1,625 compared to the previous valuation of Ryohin Keikaku Co., Ltd. |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 27.948 | JPY 0 | The current share valuation price of 7701.T based on adjusted close was JPY 27.948. The average price that 7701.T shares were previous bought at was JPY 27.5331. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 7701.T has increased by JPY 7,116 compared to the previous valuation of Shimadzu Corporation however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 7733.T - Olympus Corporation | HOLD | 0 @ JPY 12.0229 | JPY 0 | The current share valuation price of 7733.T based on adjusted close was JPY 12.0229. The average price that 7733.T shares were previous bought at was JPY 13.1263. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in 7733.T has increased by JPY 6,339 compared to the previous valuation of Olympus Corporation however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 123.486 | JPY 0 | |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 29.3647 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 29.3647. The average price that 7751.T shares were previous bought at was JPY 30.5423. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 7751.T has fallen by JPY 4,858 compared to the previous valuation of Canon Inc. |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 30.8573 | JPY 0 | The current share valuation price of 7911.T based on adjusted close was JPY 30.8573. The average price that 7911.T shares were previous bought at was JPY 28.5058. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 7911.T has increased by JPY 1,765 compared to the previous valuation of TOPPAN Holdings Inc. however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 18.0502 | JPY 0 | The current share valuation price of 7912.T based on adjusted close was JPY 18.0502. The average price that 7912.T shares were previous bought at was JPY 15.4734. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in 7912.T has increased by JPY 910 compared to the previous valuation of Dai Nippon Printing Co., Ltd. however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 7936.T - ASICS Corporation | HOLD | 0 @ JPY 25.2285 | JPY 0 | The current share valuation price of 7936.T based on adjusted close was JPY 25.2285. The average price that 7936.T shares were previous bought at was JPY 24.453. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 7936.T has fallen by JPY 11,102 compared to the previous valuation of ASICS Corporation |
| 8002.T - Marubeni Corporation | HOLD | 0 @ JPY 32.4194 | JPY 0 | The current share valuation price of 8002.T based on adjusted close was JPY 32.4194. The average price that 8002.T shares were previous bought at was JPY 20.2045. The current market price is 60.5% higher than average price they were purchased at. The value of the holding in 8002.T has increased by JPY 2,683 compared to the previous valuation of Marubeni Corporation however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 8015.T - Toyota Tsusho Corporation | HOLD | 0 @ JPY 36.4165 | JPY 0 | The current share valuation price of 8015.T based on adjusted close was JPY 36.4165. The average price that 8015.T shares were previous bought at was JPY 32.3468. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in 8015.T has increased by JPY 14,338 compared to the previous valuation of Toyota Tsusho Corporation however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 8031.T - Mitsui & Co., Ltd. | HOLD | 0 @ JPY 32.5396 | JPY 0 | The current share valuation price of 8031.T based on adjusted close was JPY 32.5396. The average price that 8031.T shares were previous bought at was JPY 22.3497. The current market price is 45.6% higher than average price they were purchased at. The value of the holding in 8031.T has increased by JPY 15,099 compared to the previous valuation of Mitsui & Co., Ltd. however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 263.859 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 263.859. The average price that 8035.T shares were previous bought at was JPY 205.709. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in 8035.T has fallen by JPY 88,754 compared to the previous valuation of Tokyo Electron Limited |
| 8058.T - Mitsubishi Corporation | HOLD | 0 @ JPY 25.4941 | JPY 0 | The current share valuation price of 8058.T based on adjusted close was JPY 25.4941. The average price that 8058.T shares were previous bought at was JPY 19.9202. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in 8058.T has fallen by JPY 39,099 compared to the previous valuation of Mitsubishi Corporation |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 5.9052 | JPY 0 | The current share valuation price of 8113.T based on adjusted close was JPY 5.9052. The average price that 8113.T shares were previous bought at was JPY 5.95047. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 8113.T has increased by JPY 480 compared to the previous valuation of Unicharm Corporation however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | HOLD | 0 @ HKD 4.54953 | HKD 0 | The current share valuation price of 823.HK based on adjusted close was HKD 4.54953. The average price that 823.HK shares were previous bought at was HKD 4.6738. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 823.HK has increased by HKD 1,106 compared to the previous valuation of LINK REAL ESTATE INVESTMENT TRUST however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | HOLD | 0 @ JPY 31.7553 | JPY 0 | The current share valuation price of 9101.T based on adjusted close was JPY 31.7553. The average price that 9101.T shares were previous bought at was JPY 33.2027. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 9101.T has fallen by JPY 6,958 compared to the previous valuation of Nippon Yusen Kabushiki Kaisha |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | HOLD | 0 @ JPY 13.993 | JPY 0 | The current share valuation price of 9107.T based on adjusted close was JPY 13.993. The average price that 9107.T shares were previous bought at was JPY 13.474. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 9107.T has fallen by JPY 1,865 compared to the previous valuation of Kawasaki Kisen Kaisha, Ltd. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 9.54371 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 9.54371. The average price that 9143.T shares were previous bought at was JPY 9.82357. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 9143.T has increased by JPY 985 compared to the previous valuation of SG Holdings Co.,Ltd. however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 36.5367 | JPY 0 | The current share valuation price of 9532.T based on adjusted close was JPY 36.5367. The average price that 9532.T shares were previous bought at was JPY 27.0847. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in 9532.T has increased by JPY 7,114 compared to the previous valuation of Osaka Gas Co., Ltd. however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 9843.T - Nitori Holdings Co., Ltd. | HOLD | 0 @ JPY 16.6809 | JPY 0 | The current share valuation price of 9843.T based on adjusted close was JPY 16.6809. The average price that 9843.T shares were previous bought at was JPY 25.9758. The current market price is -35.8% lower than average price they were purchased at. The value of the holding in 9843.T has fallen by JPY 1,747 compared to the previous valuation of Nitori Holdings Co., Ltd. |
| A - Agilent Technologies Inc | HOLD | 0 @ USD 135.05 | USD 0 | The current share valuation price of A based on adjusted close was USD 135.05. The average price that A shares were previous bought at was USD 125.438. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in A has fallen by USD 44,926 compared to the previous valuation of Agilent Technologies Inc |
| AAL.L - Anglo American PLC | HOLD | 0 @ GBP 45.8192 | GBP 0 | The current share valuation price of AAL.L based on adjusted close was GBP 45.8192. The average price that AAL.L shares were previous bought at was GBP 31.9276. The current market price is 43.5% higher than average price they were purchased at. The value of the holding in AAL.L has increased by GBP 39,454 compared to the previous valuation of Anglo American PLC however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 75.7366 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 75.7366. The average price that ABBN.SW shares were previous bought at was CHF 60.032. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 34,957 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 25.4936 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 25.4936. The average price that ABF.L shares were previous bought at was GBP 27.1289. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in ABF.L has increased by GBP 1,515 compared to the previous valuation of Associated British Foods PLC however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 107.42 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 107.42. The average price that ABT shares were previous bought at was USD 129.496. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in ABT has fallen by USD 92,184 compared to the previous valuation of Abbott Laboratories |
| ACN - Accenture plc | HOLD | 0 @ USD 281.07 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 281.07. The average price that ACN shares were previous bought at was USD 264.548. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in ACN has fallen by USD 110,960 compared to the previous valuation of Accenture plc |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 301.07 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 301.07. The average price that ADBE shares were previous bought at was USD 340.787. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in ADBE has increased by USD 24,963 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 305.6 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 305.6. The average price that ADI shares were previous bought at was USD 228.564. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in ADI has fallen by USD 63,939 compared to the previous valuation of Analog Devices Inc |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 67.51 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 67.51. The average price that ADM shares were previous bought at was USD 51.8002. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 8,649 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 67.51 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 67.51. The average price that ADM shares were previous bought at was USD 51.8002. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 8,649 compared to the previous valuation of Archer-Daniels-Midland Company however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 169.014 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 169.014. The average price that ADS.DE shares were previous bought at was EUR 194.31. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in ADS.DE has fallen by EUR 77,278 compared to the previous valuation of adidas AG |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 270 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 270. The average price that ADSK shares were previous bought at was USD 277.541. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in ADSK has increased by USD 2,174 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| AEM.TO - Agnico Eagle Mines Limited | HOLD | 0 @ CAD 213.964 | CAD 0 | The current share valuation price of AEM.TO based on adjusted close was CAD 213.964. The average price that AEM.TO shares were previous bought at was CAD 129.272. The current market price is 65.5% higher than average price they were purchased at. The value of the holding in AEM.TO has increased by CAD 16,094 compared to the previous valuation of Agnico Eagle Mines Limited however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| AGI.TO - Alamos Gold Inc | HOLD | 0 @ CAD 43.333 | CAD 0 | The current share valuation price of AGI.TO based on adjusted close was CAD 43.333. The average price that AGI.TO shares were previous bought at was CAD 35.3094. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in AGI.TO has increased by CAD 21,729 compared to the previous valuation of Alamos Gold Inc however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 185.322 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 185.322. The average price that AI.PA shares were previous bought at was EUR 191.664. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in AI.PA has increased by EUR 22,428 compared to the previous valuation of Air Liquide SA however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| AKRBP.OL - | HOLD | 0 @ NOK 28.441 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 28.441. The average price that AKRBP.OL shares were previous bought at was NOK 24.5517. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in AKRBP.OL has increased by NOK 13,207 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| ALC.SW - | HOLD | 0 @ CHF 80.071 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 80.071. The average price that ALC.SW shares were previous bought at was CHF 86.0235. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in ALC.SW has fallen by CHF 38,846 compared to the previous valuation of |
| ALFA.ST - | HOLD | 0 @ SEK 56.2308 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 56.2308. The average price that ALFA.ST shares were previous bought at was SEK 44.8429. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in ALFA.ST has fallen by SEK 3,028 compared to the previous valuation of |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 31.4866 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 31.4866. The average price that ALO.PA shares were previous bought at was EUR 27.1056. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in ALO.PA has increased by EUR 6,481 compared to the previous valuation of Alstom SA however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 322.38 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 322.38. The average price that AMAT shares were previous bought at was USD 243.644. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 127,471 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 259.68 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 259.68. The average price that AMD shares were previous bought at was USD 149.163. The current market price is 74.1% higher than average price they were purchased at. The value of the holding in AMD has increased by USD 431,833 compared to the previous valuation of Advanced Micro Devices Inc however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| AME - Ametek Inc | HOLD | 0 @ USD 220.74 | USD 0 | The current share valuation price of AME based on adjusted close was USD 220.74. The average price that AME shares were previous bought at was USD 183.346. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in AME has fallen by USD 12,359 compared to the previous valuation of Ametek Inc |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 69.1811 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 69.1811. The average price that AMS.MC shares were previous bought at was EUR 74.8733. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in AMS.MC has increased by EUR 31,481 compared to the previous valuation of Amadeus IT Group SA however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 48.6134 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 48.6134. The average price that ANTO.L shares were previous bought at was GBP 29.7064. The current market price is 63.6% higher than average price they were purchased at. The value of the holding in ANTO.L has increased by GBP 22,341 compared to the previous valuation of Antofagasta PLC however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 150.99 | USD 0 | The current share valuation price of APH based on adjusted close was USD 150.99. The average price that APH shares were previous bought at was USD 95.4982. The current market price is 58.1% higher than average price they were purchased at. The value of the holding in APH has fallen by USD 81,980 compared to the previous valuation of Alliance Pharma plc |
| ARX.TO - ARC Resources Ltd. | HOLD | 0 @ CAD 18.4413 | CAD 0 | The current share valuation price of ARX.TO based on adjusted close was CAD 18.4413. The average price that ARX.TO shares were previous bought at was CAD 18.3148. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in ARX.TO has increased by CAD 6,939 compared to the previous valuation of ARC Resources Ltd. however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 836.664 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 836.664. The average price that ASM.AS shares were previous bought at was EUR 536.516. The current market price is 55.9% higher than average price they were purchased at. The value of the holding in ASM.AS has fallen by EUR 348 compared to the previous valuation of ASM International NV |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1385.27 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1385.27. The average price that ASML.AS shares were previous bought at was EUR 846.106. The current market price is 63.7% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 85,680 compared to the previous valuation of ASML Holding NV however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| ATCO-A.ST - | HOLD | 0 @ SEK 21.0532 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 21.0532. The average price that ATCO-A.ST shares were previous bought at was SEK 16.6503. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in ATCO-A.ST has fallen by SEK 6,163 compared to the previous valuation of |
| ATCO-B.ST - | HOLD | 0 @ SEK 18.4826 | SEK 0 | The current share valuation price of ATCO-B.ST based on adjusted close was SEK 18.4826. The average price that ATCO-B.ST shares were previous bought at was SEK 14.6943. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in ATCO-B.ST has fallen by SEK 832 compared to the previous valuation of |
| ATRL.TO - SNC-Lavalin Group Inc. | HOLD | 0 @ CAD 69.0546 | CAD 0 | The current share valuation price of ATRL.TO based on adjusted close was CAD 69.0546. The average price that ATRL.TO shares were previous bought at was CAD 64.3023. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in ATRL.TO has fallen by CAD 3,257 compared to the previous valuation of SNC-Lavalin Group Inc. |
| BARN.SW - | HOLD | 0 @ CHF 1661.49 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 1661.49. The average price that BARN.SW shares were previous bought at was CHF 1320.57. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in BARN.SW has fallen by CHF 5,591 compared to the previous valuation of |
| BAS.DE - BASF SE | HOLD | 0 @ EUR 54.2021 | EUR 0 | The current share valuation price of BAS.DE based on adjusted close was EUR 54.2021. The average price that BAS.DE shares were previous bought at was EUR 49.608. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in BAS.DE has fallen by EUR 14,892 compared to the previous valuation of BASF SE |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 67.05 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 67.05. The average price that BBY shares were previous bought at was USD 73.8892. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in BBY has fallen by USD 88 compared to the previous valuation of Balfour Beatty plc |
| BEAN.SW - | HOLD | 0 @ CHF 1113.36 | CHF 0 | The current share valuation price of BEAN.SW based on adjusted close was CHF 1113.36. The average price that BEAN.SW shares were previous bought at was CHF 1007.71. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in BEAN.SW has increased by CHF 1,402 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 114.259 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 114.259. The average price that BEI.DE shares were previous bought at was EUR 121.522. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in BEI.DE has fallen by EUR 7,286 compared to the previous valuation of Beiersdorf AG |
| BEIJ-B.ST - | HOLD | 0 @ SEK 15.2569 | SEK 0 | The current share valuation price of BEIJ-B.ST based on adjusted close was SEK 15.2569. The average price that BEIJ-B.ST shares were previous bought at was SEK 15.1207. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in BEIJ-B.ST has fallen by SEK 1,524 compared to the previous valuation of |
| BHP.AX - | HOLD | 0 @ AUD 33.2835 | AUD 0 | The current share valuation price of BHP.AX based on adjusted close was AUD 33.2835. The average price that BHP.AX shares were previous bought at was AUD 25.537. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in BHP.AX has increased by AUD 105,454 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| BIIB - Biogen Inc | HOLD | 0 @ USD 171.59 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 171.59. The average price that BIIB shares were previous bought at was USD 143.541. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in BIIB has fallen by USD 14,149 compared to the previous valuation of Biogen Inc |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 121.925 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 121.925. The average price that BIM.PA shares were previous bought at was EUR 126.847. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in BIM.PA has fallen by EUR 1,468 compared to the previous valuation of BioMerieux |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 53.92 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 53.92. The average price that BKR shares were previous bought at was USD 42.9687. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in BKR has fallen by USD 23,454 compared to the previous valuation of Baker Hughes Co |
| BKW.SW - | HOLD | 0 @ CHF 198.34 | CHF 0 | The current share valuation price of BKW.SW based on adjusted close was CHF 198.34. The average price that BKW.SW shares were previous bought at was CHF 194.841. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in BKW.SW has increased by CHF 207 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 59.3754 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 59.3754. 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 21 compared to the previous valuation of Brenntag SE however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| BOL.ST - | HOLD | 0 @ SEK 67.5346 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 67.5346. The average price that BOL.ST shares were previous bought at was SEK 39.5443. The current market price is 70.8% higher than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 23,361 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| BP.L - BP PLC | HOLD | 0 @ GBP 6.01767 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 6.01767. The average price that BP.L shares were previous bought at was GBP 5.35829. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in BP.L has increased by GBP 91,213 compared to the previous valuation of BP PLC however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 5.18822 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 5.18822. The average price that BTRW.L shares were previous bought at was GBP 5.3268. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in BTRW.L has increased by GBP 1,853 compared to the previous valuation of Barratt Developments PLC however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| BZU.MI - Buzzi SpA | HOLD | 0 @ EUR 58.3172 | EUR 0 | The current share valuation price of BZU.MI based on adjusted close was EUR 58.3172. The average price that BZU.MI shares were previous bought at was EUR 60.9112. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in BZU.MI has fallen by EUR 4,417 compared to the previous valuation of Buzzi SpA |
| C6L.SI - | HOLD | 0 @ SGD 5.02623 | SGD 0 | The current share valuation price of C6L.SI based on adjusted close was SGD 5.02623. The average price that C6L.SI shares were previous bought at was SGD 4.99207. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in C6L.SI has increased by SGD 1,674 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 208.33 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 208.33. The average price that CAH shares were previous bought at was USD 200.661. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 15,228 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 160.314 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 160.314. The average price that CAP.PA shares were previous bought at was EUR 162.348. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in CAP.PA has increased by EUR 5,256 compared to the previous valuation of Capgemini SE however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| CCL-B.TO - CCL Industries Inc | HOLD | 0 @ CAD 63.4123 | CAD 0 | The current share valuation price of CCL-B.TO based on adjusted close was CAD 63.4123. The average price that CCL-B.TO shares were previous bought at was CAD 60.5659. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in CCL-B.TO has fallen by CAD 5,260 compared to the previous valuation of CCL Industries Inc |
| CCO.TO - Cameco Corp | HOLD | 0 @ CAD 123.687 | CAD 0 | The current share valuation price of CCO.TO based on adjusted close was CAD 123.687. The average price that CCO.TO shares were previous bought at was CAD 60.7773. The current market price is 103.5% higher than average price they were purchased at. The value of the holding in CCO.TO has increased by CAD 39,441 compared to the previous valuation of Cameco Corp however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ USD 289.06 | USD 0 | The current share valuation price of CEG based on adjusted close was USD 289.06. The average price that CEG shares were previous bought at was USD 276.687. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in CEG has increased by USD 23,776 compared to the previous valuation of Challenger Energy Group PLC however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 92.38 | USD 0 | The current share valuation price of CF based on adjusted close was USD 92.38. The average price that CF shares were previous bought at was USD 79.2003. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in CF has increased by USD 22,945 compared to the previous valuation of CF Industries Holdings Inc however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 92.43 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 92.43. The average price that CHD shares were previous bought at was USD 98.0876. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in CHD has fallen by USD 5,525 compared to the previous valuation of Church & Dwight Company Inc |
| CLS.TO - Celestica Inc. | HOLD | 0 @ CAD 302.523 | CAD 0 | The current share valuation price of CLS.TO based on adjusted close was CAD 302.523. The average price that CLS.TO shares were previous bought at was CAD 289.6. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in CLS.TO has increased by CAD 63,451 compared to the previous valuation of Celestica Inc. however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| CMI - Cummins Inc | HOLD | 0 @ USD 571.78 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 571.78. The average price that CMI shares were previous bought at was USD 389.714. The current market price is 46.7% higher than average price they were purchased at. The value of the holding in CMI has fallen by USD 70,314 compared to the previous valuation of Cummins Inc |
| CNQ.TO - Canadian Natural Resources Ltd | HOLD | 0 @ CAD 36.0162 | CAD 0 | The current share valuation price of CNQ.TO based on adjusted close was CAD 36.0162. The average price that CNQ.TO shares were previous bought at was CAD 30.2803. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in CNQ.TO has increased by CAD 55,199 compared to the previous valuation of Canadian Natural Resources Ltd however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| COH.AX - | HOLD | 0 @ AUD 188.121 | AUD 0 | The current share valuation price of COH.AX based on adjusted close was AUD 188.121. The average price that COH.AX shares were previous bought at was AUD 180.733. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in COH.AX has fallen by AUD 734 compared to the previous valuation of |
| CON.DE - Continental AG | HOLD | 0 @ EUR 78.7753 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 78.7753. The average price that CON.DE shares were previous bought at was EUR 74.8015. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in CON.DE has increased by EUR 5,655 compared to the previous valuation of Continental AG however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 81.29 | USD 0 | The current share valuation price of COO based on adjusted close was USD 81.29. The average price that COO shares were previous bought at was USD 77.6981. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in COO has fallen by USD 13,110 compared to the previous valuation of The Cooper Companies, Inc. Common Stock |
| COP - ConocoPhillips | HOLD | 0 @ USD 98.35 | USD 0 | The current share valuation price of COP based on adjusted close was USD 98.35. The average price that COP shares were previous bought at was USD 97.4083. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in COP has increased by USD 81,711 compared to the previous valuation of ConocoPhillips however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 98.35 | USD 0 | The current share valuation price of COP based on adjusted close was USD 98.35. The average price that COP shares were previous bought at was USD 97.4083. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in COP has increased by USD 81,711 compared to the previous valuation of Compugroup Medical SE & Co. KGaA however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| COR - Cencora Inc. | HOLD | 0 @ USD 353.48 | USD 0 | The current share valuation price of COR based on adjusted close was USD 353.48. The average price that COR shares were previous bought at was USD 348.538. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in COR has increased by USD 8,231 compared to the previous valuation of Cencora Inc. however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| CP.TO - Canadian Pacific Railway Ltd | HOLD | 0 @ CAD 72.6366 | CAD 0 | The current share valuation price of CP.TO based on adjusted close was CAD 72.6366. The average price that CP.TO shares were previous bought at was CAD 73.4961. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in CP.TO has increased by CAD 11,600 compared to the previous valuation of Canadian Pacific Railway Ltd however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| CRH - CRH PLC | HOLD | 0 @ USD 122.84 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 122.84. The average price that CRH shares were previous bought at was USD 102.972. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in CRH has fallen by USD 49,398 compared to the previous valuation of CRH PLC |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 228.05 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 228.05. 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 fallen by USD 1,695 compared to the previous valuation of Salesforce.com Inc |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 74.59 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 74.59. The average price that CSCO shares were previous bought at was USD 66.5998. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 45,992 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 192.96 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 192.96. The average price that CTAS shares were previous bought at was USD 198.307. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in CTAS has fallen by USD 1,768 compared to the previous valuation of Cintas Corporation |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 27.42 | USD 0 | The current share valuation price of CTRA based on adjusted close was USD 27.42. The average price that CTRA shares were previous bought at was USD 25.6525. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in CTRA has increased by USD 4,715 compared to the previous valuation of Coterra Energy Inc however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 84.18 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 84.18. The average price that CTSH shares were previous bought at was USD 78.3417. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in CTSH has fallen by USD 9,291 compared to the previous valuation of Cognizant Technology Solutions Corp Class A |
| CTVA - Corteva Inc | HOLD | 0 @ USD 71.7 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 71.7. The average price that CTVA shares were previous bought at was USD 63.6519. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in CTVA has increased by USD 4,172 compared to the previous valuation of Corteva Inc however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| CVE.TO - Cenovus Energy Inc | HOLD | 0 @ CAD 18.7252 | CAD 0 | The current share valuation price of CVE.TO based on adjusted close was CAD 18.7252. The average price that CVE.TO shares were previous bought at was CAD 15.0189. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in CVE.TO has increased by CAD 20,181 compared to the previous valuation of Cenovus Energy Inc however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| CVX - Chevron Corp | HOLD | 0 @ USD 166.72 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 166.72. The average price that CVX shares were previous bought at was USD 149.843. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in CVX has increased by USD 5,148 compared to the previous valuation of Chevron Corp however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 67.9599 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 67.9599. The average price that DAL shares were previous bought at was USD 62.9629. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in DAL has fallen by USD 7,069 compared to the previous valuation of Dalata Hotel Group plc |
| DCC.L - | HOLD | 0 @ GBP 62.2317 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 62.2317. The average price that DCC.L shares were previous bought at was GBP 65.2952. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in DCC.L has increased by GBP 2,749 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 44.14 | USD 0 | The current share valuation price of DD based on adjusted close was USD 44.14. The average price that DD shares were previous bought at was USD 57.8698. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in DD has increased by USD 6,739 compared to the previous valuation of Dupont De Nemours Inc however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 138.209 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 138.209. The average price that DG.PA shares were previous bought at was EUR 132.937. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in DG.PA has increased by EUR 6,221 compared to the previous valuation of Vinci SA however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| DHI - DR Horton Inc | HOLD | 0 @ USD 150.51 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 150.51. The average price that DHI shares were previous bought at was USD 134.474. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in DHI has fallen by USD 62,153 compared to the previous valuation of DR Horton Inc |
| DHR - Danaher Corporation | HOLD | 0 @ USD 235.01 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 235.01. The average price that DHR shares were previous bought at was USD 206.159. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in DHR has fallen by USD 145,423 compared to the previous valuation of Danaher Corporation |
| DHR - Danaher Corporation | HOLD | 0 @ USD 235.01 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 235.01. The average price that DHR shares were previous bought at was USD 206.159. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in DHR has fallen by USD 145,423 compared to the previous valuation of Danaher Corporation |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 57.4601 | USD 0 | The current share valuation price of DOCU based on adjusted close was USD 57.4601. 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 fallen by USD 358 compared to the previous valuation of DocuSign Inc |
| DOV - Dover Corporation | HOLD | 0 @ USD 206.71 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 206.71. The average price that DOV shares were previous bought at was USD 182.666. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in DOV has fallen by USD 16,257 compared to the previous valuation of Dover Corporation |
| DOW - Dow Inc | HOLD | 0 @ USD 28.25 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 28.25. The average price that DOW shares were previous bought at was USD 29.0222. The current market price is -2.7% 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 77.1762 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 77.1762. 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 fallen by EUR 219 compared to the previous valuation of DSM-Firmenich AG |
| DSG.TO - Descartes Systems Group Inc | HOLD | 0 @ CAD 81.4824 | CAD 0 | The current share valuation price of DSG.TO based on adjusted close was CAD 81.4824. The average price that DSG.TO shares were previous bought at was CAD 94.8069. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in DSG.TO has fallen by CAD 837 compared to the previous valuation of Descartes Systems Group Inc |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 28.0416 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 28.0416. The average price that DSY.PA shares were previous bought at was EUR 28.6171. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 7,528 compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 38.64 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 38.64. The average price that DVN shares were previous bought at was USD 34.0857. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in DVN has increased by USD 17,803 compared to the previous valuation of Devon Energy Corporation however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 204 | USD 0 | The current share valuation price of EA based on adjusted close was USD 204. The average price that EA shares were previous bought at was USD 161.761. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in EA has fallen by USD 3,980 compared to the previous valuation of Electronic Arts Inc |
| EDV.L - Endeavour Mining Corp | HOLD | 0 @ GBP 59.2204 | GBP 0 | The current share valuation price of EDV.L based on adjusted close was GBP 59.2204. The average price that EDV.L shares were previous bought at was GBP 44.4474. The current market price is 33.2% higher than average price they were purchased at. The value of the holding in EDV.L has increased by GBP 13,870 compared to the previous valuation of Endeavour Mining Corp however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 311.691 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 311.691. The average price that EL.PA shares were previous bought at was EUR 305.462. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in EL.PA has fallen by EUR 37,068 compared to the previous valuation of EssilorLuxottica SA |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 35.6605 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 35.6605. The average price that ELE.MC shares were previous bought at was EUR 35.8537. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in ELE.MC has fallen by EUR 782 compared to the previous valuation of Endesa SA |
| EMSN.SW - | HOLD | 0 @ CHF 778.152 | CHF 0 | The current share valuation price of EMSN.SW based on adjusted close was CHF 778.152. The average price that EMSN.SW shares were previous bought at was CHF 702.894. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in EMSN.SW has increased by CHF 1,720 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 52.3091 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 52.3091. The average price that EN.PA shares were previous bought at was EUR 49.2722. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in EN.PA has fallen by EUR 6,799 compared to the previous valuation of Bouygues SA |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 28.3356 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 28.3356. The average price that ENGI.PA shares were previous bought at was EUR 21.7995. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in ENGI.PA has increased by EUR 23,472 compared to the previous valuation of Engie SA however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 19.7455 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 19.7455. The average price that ENI.MI shares were previous bought at was EUR 16.1444. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in ENI.MI has increased by EUR 38,491 compared to the previous valuation of Eni SpA however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 166.663 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 166.663. The average price that ENR.DE shares were previous bought at was EUR 127.401. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in ENR.DE has increased by EUR 183,737 compared to the previous valuation of Siemens Energy AG however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 108.33 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 108.33. The average price that EOG shares were previous bought at was USD 113.695. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in EOG has increased by USD 49,573 compared to the previous valuation of Europa Oil & Gas Holdings however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| EPI-A.ST - | HOLD | 0 @ SEK 25.2727 | SEK 0 | The current share valuation price of EPI-A.ST based on adjusted close was SEK 25.2727. The average price that EPI-A.ST shares were previous bought at was SEK 22.0265. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in EPI-A.ST has increased by SEK 9,690 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| EPI-B.ST - | HOLD | 0 @ SEK 22.4301 | SEK 0 | The current share valuation price of EPI-B.ST based on adjusted close was SEK 22.4301. The average price that EPI-B.ST shares were previous bought at was SEK 19.518. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in EPI-B.ST has increased by SEK 5,431 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| EQNR.OL - | HOLD | 0 @ NOK 25.4087 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 25.4087. The average price that EQNR.OL shares were previous bought at was NOK 23.7176. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in EQNR.OL has increased by NOK 26,898 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| EQT - EQTEC plc | HOLD | 0 @ USD 55.52 | USD 0 | The current share valuation price of EQT based on adjusted close was USD 55.52. The average price that EQT shares were previous bought at was USD 56.0399. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in EQT has increased by USD 22,283 compared to the previous valuation of EQTEC plc however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| ERIC-B.ST - | HOLD | 0 @ SEK 10.5266 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 10.5266. The average price that ERIC-B.ST shares were previous bought at was SEK 9.55764. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has increased by SEK 125,752 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| ESSITY-B.ST - | HOLD | 0 @ SEK 28.393 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 28.393. The average price that ESSITY-B.ST shares were previous bought at was SEK 28.1852. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in ESSITY-B.ST has increased by SEK 14,597 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 331.22 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 331.22. The average price that ETN shares were previous bought at was USD 311.434. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in ETN has fallen by USD 48,854 compared to the previous valuation of Eaton Corporation PLC |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 15.5552 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 15.5552. 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 98 compared to the previous valuation of Evonik Industries AG however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| EVN.AX - | HOLD | 0 @ AUD 10.2125 | AUD 0 | The current share valuation price of EVN.AX based on adjusted close was AUD 10.2125. The average price that EVN.AX shares were previous bought at was AUD 7.86191. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in EVN.AX has increased by AUD 56,021 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| 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. USD 0 compared to the previous valuation of Expand Energy Corporation however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 154.02 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 154.02. The average price that FANG shares were previous bought at was USD 142.932. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in FANG has increased by USD 18,169 compared to the previous valuation of Diamondback Energy Inc however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 154.02 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 154.02. The average price that FANG shares were previous bought at was USD 142.932. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in FANG has increased by USD 18,169 compared to the previous valuation of GRAETNFANGIMETFP however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| FAST - Fastenal Company | HOLD | 0 @ USD 43.89 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 43.89. The average price that FAST shares were previous bought at was USD 44.9388. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 46,282 compared to the previous valuation of Fastenal Company |
| FAST - Fastned B.V. | HOLD | 0 @ USD 43.89 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 43.89. The average price that FAST shares were previous bought at was USD 44.9388. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 46,282 compared to the previous valuation of Fastned B.V. |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 60.41 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 60.41. The average price that FCX shares were previous bought at was USD 40.3728. The current market price is 49.6% higher than average price they were purchased at. The value of the holding in FCX has increased by USD 101,168 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 259.26 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 259.26. The average price that FFIV shares were previous bought at was USD 252.951. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in FFIV has fallen by USD 6,921 compared to the previous valuation of F5 Networks Inc |
| FLEX - Flex Ltd | HOLD | 0 @ USD 63.775 | USD 0 | The current share valuation price of FLEX based on adjusted close was USD 63.775. The average price that FLEX shares were previous bought at was USD 64.467. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in FLEX has fallen by USD 15,726 compared to the previous valuation of Flex Ltd |
| FM.TO - First Quantum Minerals Ltd | HOLD | 0 @ CAD 29.7113 | CAD 0 | The current share valuation price of FM.TO based on adjusted close was CAD 29.7113. The average price that FM.TO shares were previous bought at was CAD 17.6215. The current market price is 68.6% higher than average price they were purchased at. The value of the holding in FM.TO has increased by CAD 50,062 compared to the previous valuation of First Quantum Minerals Ltd however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| FMG.AX - | HOLD | 0 @ AUD 14.7827 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 14.7827. The average price that FMG.AX shares were previous bought at was AUD 11.3034. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in FMG.AX has increased by AUD 8,990 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| FNV.TO - Franco-Nevada Corporation | HOLD | 0 @ CAD 255.258 | CAD 0 | The current share valuation price of FNV.TO based on adjusted close was CAD 255.258. The average price that FNV.TO shares were previous bought at was CAD 173.903. The current market price is 46.8% higher than average price they were purchased at. The value of the holding in FNV.TO has fallen by CAD 24,245 compared to the previous valuation of Franco-Nevada Corporation |
| FORTUM.HE - | HOLD | 0 @ EUR 23.515 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 23.515. The average price that FORTUM.HE shares were previous bought at was EUR 21.3707. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in FORTUM.HE has increased by EUR 12,572 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| FPH.NZ - | HOLD | 0 @ NZD 22.8983 | NZD 0 | The current share valuation price of FPH.NZ based on adjusted close was NZD 22.8983. The average price that FPH.NZ shares were previous bought at was NZD 20.6635. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in FPH.NZ has increased by NZD 1,768 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| FSLR - First Solar Inc | HOLD | 0 @ USD 242.15 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 242.15. The average price that FSLR shares were previous bought at was USD 189.209. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in FSLR has increased by USD 11,105 compared to the previous valuation of First Solar Inc however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 54.59 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 54.59. The average price that FTV shares were previous bought at was USD 65.3503. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in FTV has fallen by USD 1,935 compared to the previous valuation of Foresight VCT PLC |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 71.1917 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 71.1917. The average price that G1A.DE shares were previous bought at was EUR 61.4178. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 572 compared to the previous valuation of GEA Group AG |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 100.468 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 100.468. The average price that G24.DE shares were previous bought at was EUR 107.082. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in G24.DE has increased by EUR 2,214 compared to the previous valuation of Scout24 SE however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| GALD.SW - | HOLD | 0 @ CHF 189.848 | CHF 0 | The current share valuation price of GALD.SW based on adjusted close was CHF 189.848. The average price that GALD.SW shares were previous bought at was CHF 153.199. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in GALD.SW has fallen by CHF 16,486 compared to the previous valuation of |
| GGG - Graco Inc | HOLD | 0 @ USD 86.55 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 86.55. The average price that GGG shares were previous bought at was USD 82.63. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in GGG has fallen by USD 7,282 compared to the previous valuation of Graco Inc |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 86.55 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 86.55. The average price that GGG shares were previous bought at was USD 82.63. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in GGG has fallen by USD 7,282 compared to the previous valuation of PT Gudang Garam Tbk |
| GIB-A.TO - CGI Inc | HOLD | 0 @ CAD 89.1049 | CAD 0 | The current share valuation price of GIB-A.TO based on adjusted close was CAD 89.1049. The average price that GIB-A.TO shares were previous bought at was CAD 90.6351. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in GIB-A.TO has increased by CAD 7,313 compared to the previous valuation of CGI Inc however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| GLEN.L - Glencore PLC | HOLD | 0 @ GBP 6.79556 | GBP 0 | The current share valuation price of GLEN.L based on adjusted close was GBP 6.79556. The average price that GLEN.L shares were previous bought at was GBP 4.25854. The current market price is 59.6% higher than average price they were purchased at. The value of the holding in GLEN.L has increased by GBP 84,591 compared to the previous valuation of Glencore PLC however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| GLW - Corning Incorporated | HOLD | 0 @ USD 93.3 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 93.3. The average price that GLW shares were previous bought at was USD 61.2314. The current market price is 52.4% higher than average price they were purchased at. The value of the holding in GLW has fallen by USD 36,153 compared to the previous valuation of Corning Incorporated |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 137.63 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 137.63. The average price that GPC shares were previous bought at was USD 126.685. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in GPC has increased by USD 4,758 compared to the previous valuation of Genuine Parts Co however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 206.17 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 206.17. The average price that GRMN shares were previous bought at was USD 200.825. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in GRMN has increased by USD 371 compared to the previous valuation of Garmin Ltd however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| HEI - Heico Corporation | HOLD | 0 @ USD 334.41 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 334.41. The average price that HEI shares were previous bought at was USD 318.669. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in HEI has fallen by USD 9,673 compared to the previous valuation of Heico Corporation |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 334.41 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 334.41. The average price that HEI shares were previous bought at was USD 318.669. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in HEI has fallen by USD 9,673 compared to the previous valuation of HeidelbergCement AG |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 278.888 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 278.888. The average price that HEI.DE shares were previous bought at was EUR 206.374. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in HEI.DE has fallen by EUR 6,958 compared to the previous valuation of Heidelberg Materials AG |
| HEIA - Heineken | HOLD | 0 @ USD 257.98 | USD 0 | The current share valuation price of HEIA based on adjusted close was USD 257.98. The average price that HEIA shares were previous bought at was USD 248.886. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in HEIA has fallen by USD 13,617 compared to the previous valuation of Heineken |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 79.2455 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 79.2455. The average price that HEN.DE shares were previous bought at was EUR 72.6887. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 1,913 compared to the previous valuation of Henkel AG & Co KGaA |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 84.1131 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 84.1131. The average price that HEN3.DE shares were previous bought at was EUR 79.3681. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 3,631 compared to the previous valuation of Henkel AG & Co KGaA |
| HEXA-B.ST - | HOLD | 0 @ SEK 11.4038 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 11.4038. The average price that HEXA-B.ST shares were previous bought at was SEK 11.7605. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in HEXA-B.ST has increased by SEK 6,159 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| HIK.L - | HOLD | 0 @ GBP 21.0784 | GBP 0 | The current share valuation price of HIK.L based on adjusted close was GBP 21.0784. The average price that HIK.L shares were previous bought at was GBP 23.0329. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in HIK.L has fallen by GBP 443 compared to the previous valuation of |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 49.3458 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 49.3458. The average price that HLMA.L shares were previous bought at was GBP 39.9238. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in HLMA.L has fallen by GBP 7,819 compared to the previous valuation of Halma PLC |
| HLN.L - Haleon PLC | HOLD | 0 @ GBP 5.15161 | GBP 0 | The current share valuation price of HLN.L based on adjusted close was GBP 5.15161. The average price that HLN.L shares were previous bought at was GBP 4.94036. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in HLN.L has increased by GBP 21,822 compared to the previous valuation of Haleon PLC however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| HOLM-B.ST - | HOLD | 0 @ SEK 38.3087 | SEK 0 | The current share valuation price of HOLM-B.ST based on adjusted close was SEK 38.3087. The average price that HOLM-B.ST shares were previous bought at was SEK 39.0759. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in HOLM-B.ST has fallen by SEK 462 compared to the previous valuation of |
| HOLN.SW - | HOLD | 0 @ CHF 98.8531 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 98.8531. The average price that HOLN.SW shares were previous bought at was CHF 102.62. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in HOLN.SW has fallen by CHF 49,659 compared to the previous valuation of |
| HOLX - Hologic Inc | HOLD | 0 @ USD 75.05 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 75.05. The average price that HOLX shares were previous bought at was USD 73.6233. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in HOLX has fallen by USD 589 compared to the previous valuation of Hologic Inc |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 21.05 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 21.05. The average price that HPE shares were previous bought at was USD 19.0186. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 18,826 compared to the previous valuation of Hewlett Packard Enterprise Co |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 21.05 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 21.05. The average price that HPE shares were previous bought at was USD 19.0186. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 18,826 compared to the previous valuation of Hokuetsu Corporation |
| HPQ - HP Inc | HOLD | 0 @ USD 19.43 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 19.43. The average price that HPQ shares were previous bought at was USD 24.842. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in HPQ has fallen by USD 17,528 compared to the previous valuation of HP Inc |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 485.53 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 485.53. The average price that HUBB shares were previous bought at was USD 400.985. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in HUBB has increased by USD 3,422 compared to the previous valuation of Hubbell Inc however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| IEX - IDEX Corporation | HOLD | 0 @ USD 195.27 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 195.27. The average price that IEX shares were previous bought at was USD 175.437. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in IEX has fallen by USD 8,494 compared to the previous valuation of IDEX Corporation |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 73.23 | USD 0 | The current share valuation price of IFF based on adjusted close was USD 73.23. The average price that IFF shares were previous bought at was USD 66.552. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in IFF has increased by USD 12,206 compared to the previous valuation of International Flavors & Fragrances Inc however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 49.7283 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 49.7283. The average price that IFX.DE shares were previous bought at was EUR 37.2329. The current market price is 33.6% higher than average price they were purchased at. The value of the holding in IFX.DE has fallen by EUR 14,138 compared to the previous valuation of Infineon Technologies AG |
| IMO.TO - Imperial Oil Ltd | HOLD | 0 @ CAD 100.87 | CAD 0 | The current share valuation price of IMO.TO based on adjusted close was CAD 100.87. The average price that IMO.TO shares were previous bought at was CAD 79.4193. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in IMO.TO has increased by CAD 13,303 compared to the previous valuation of Imperial Oil Ltd however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| INDT.ST - | HOLD | 0 @ SEK 25.2284 | SEK 0 | The current share valuation price of INDT.ST based on adjusted close was SEK 25.2284. The average price that INDT.ST shares were previous bought at was SEK 25.3194. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in INDT.ST has increased by SEK 1,256 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 12.3948 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 12.3948. The average price that INF.L shares were previous bought at was GBP 10.6558. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in INF.L has fallen by GBP 14,005 compared to the previous valuation of Informa PLC |
| INTC - Intel Corporation | HOLD | 0 @ USD 45.07 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 45.07. The average price that INTC shares were previous bought at was USD 28.6233. The current market price is 57.5% higher than average price they were purchased at. The value of the holding in INTC has fallen by USD 1,860,573 compared to the previous valuation of Intel Corporation |
| IP - International Paper | HOLD | 0 @ USD 43.04 | USD 0 | The current share valuation price of IP based on adjusted close was USD 43.04. The average price that IP shares were previous bought at was USD 49.49. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in IP has increased by USD 28,014 compared to the previous valuation of International Paper however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 160.607 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 160.607. The average price that IPN.PA shares were previous bought at was EUR 128.303. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in IPN.PA has increased by EUR 1,904 compared to the previous valuation of Ipsen SA however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 87.21 | USD 0 | The current share valuation price of IR based on adjusted close was USD 87.21. The average price that IR shares were previous bought at was USD 78.7496. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in IR has fallen by USD 5,955 compared to the previous valuation of Ingersoll Rand Inc |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 523.99 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 523.99. The average price that ISRG shares were previous bought at was USD 527.506. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in ISRG has fallen by USD 29,288 compared to the previous valuation of Intuitive Surgical Inc |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 137.89 | USD 0 | The current share valuation price of J based on adjusted close was USD 137.89. The average price that J shares were previous bought at was USD 140.474. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in J has fallen by USD 11,797 compared to the previous valuation of Jacobs Solutions Inc. |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 206.75 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 206.75. The average price that JBHT shares were previous bought at was USD 159.651. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in JBHT has fallen by USD 13,926 compared to the previous valuation of JB Hunt Transport Services Inc |
| JBL - Jabil Inc | HOLD | 0 @ USD 243.14 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 243.14. The average price that JBL shares were previous bought at was USD 213.716. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in JBL has fallen by USD 7,278 compared to the previous valuation of Jabil Inc |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 113.59 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 113.59. The average price that JCI shares were previous bought at was USD 96.6144. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in JCI has fallen by USD 26,794 compared to the previous valuation of Johnson Controls International PLC |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 37.2007 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 37.2007. The average price that JDEP.AS shares were previous bought at was EUR 22.4879. The current market price is 65.4% higher than average price they were purchased at. The value of the holding in JDEP.AS has increased by EUR 543 compared to the previous valuation of JDE Peet's NV however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 220.14 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 220.14. The average price that JNJ shares were previous bought at was USD 174.823. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in JNJ has increased by USD 177,434 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| K.TO - Kinross Gold Corp | HOLD | 0 @ CAD 37.0718 | CAD 0 | The current share valuation price of K.TO based on adjusted close was CAD 37.0718. The average price that K.TO shares were previous bought at was CAD 20.0093. The current market price is 85.3% higher than average price they were purchased at. The value of the holding in K.TO has increased by CAD 27,301 compared to the previous valuation of Kinross Gold Corp however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 27.76 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 27.76. The average price that KDP shares were previous bought at was USD 31.9736. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in KDP has increased by USD 12,285 compared to the previous valuation of Keurig Dr Pepper Inc however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 212.94 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 212.94. The average price that KEYS shares were previous bought at was USD 166.43. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in KEYS has fallen by USD 21,050 compared to the previous valuation of Keystone Law Group PLC |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 4.32963 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 4.32963. The average price that KGF.L shares were previous bought at was GBP 3.68341. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in KGF.L has fallen by GBP 2,497 compared to the previous valuation of Kingfisher PLC |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 23.2 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 23.2. The average price that KHC shares were previous bought at was USD 26.9846. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in KHC has increased by USD 18,823 compared to the previous valuation of Kraft Heinz Co however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 73.1552 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 73.1552. The average price that KNEBV.HE shares were previous bought at was EUR 68.3388. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in KNEBV.HE has fallen by EUR 8,604 compared to the previous valuation of Kone Oyj |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 84.8304 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 84.8304. 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 fallen by EUR 19 compared to the previous valuation of Kingspan Group PLC |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 85.3006 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 85.3006. The average price that KRZ.IR shares were previous bought at was EUR 90.7131. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in KRZ.IR has fallen by EUR 6,983 compared to the previous valuation of Kerry Group PLC |
| LATO-B.ST - | HOLD | 0 @ SEK 25.084 | SEK 0 | The current share valuation price of LATO-B.ST based on adjusted close was SEK 25.084. The average price that LATO-B.ST shares were previous bought at was SEK 25.3687. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in LATO-B.ST has increased by SEK 575 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| LEN - Lennar Corporation | HOLD | 0 @ USD 111.84 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 111.84. The average price that LEN shares were previous bought at was USD 115.719. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in LEN has fallen by USD 27,153 compared to the previous valuation of Lennar Corporation |
| LIFCO-B.ST - | HOLD | 0 @ SEK 35.2219 | SEK 0 | The current share valuation price of LIFCO-B.ST based on adjusted close was SEK 35.2219. The average price that LIFCO-B.ST shares were previous bought at was SEK 35.5718. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in LIFCO-B.ST has fallen by SEK 3,453 compared to the previous valuation of |
| LIN - Linde plc | HOLD | 0 @ USD 451.57 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 451.57. The average price that LIN shares were previous bought at was USD 440.082. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in LIN has increased by USD 123,747 compared to the previous valuation of Linde plc however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| LISN.SW - | HOLD | 0 @ CHF 143971 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 143971. The average price that LISN.SW shares were previous bought at was CHF 146769. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in LISN.SW has increased by CHF 1,638 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| LISP.SW - | HOLD | 0 @ CHF 13826.8 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 13826.8. The average price that LISP.SW shares were previous bought at was CHF 14234.1. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in LISP.SW has fallen by CHF 6,695 compared to the previous valuation of |
| LONN.SW - | HOLD | 0 @ CHF 703.884 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 703.884. The average price that LONN.SW shares were previous bought at was CHF 655.188. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in LONN.SW has increased by CHF 5,858 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 10981.5 | EUR 0 | |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 217.94 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 217.94. The average price that LRCX shares were previous bought at was USD 151.249. The current market price is 44.1% higher than average price they were purchased at. The value of the holding in LRCX has fallen by USD 154,911 compared to the previous valuation of Lam Research Corp |
| LUG.TO - Lundin Gold Inc | HOLD | 0 @ CAD 88.0346 | CAD 0 | The current share valuation price of LUG.TO based on adjusted close was CAD 88.0346. The average price that LUG.TO shares were previous bought at was CAD 78.8423. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in LUG.TO has increased by CAD 8,032 compared to the previous valuation of Lundin Gold Inc however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 191.07 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 191.07. The average price that LULU shares were previous bought at was USD 255.217. The current market price is -25.1% lower than average price they were purchased at. The value of the holding in LULU has fallen by USD 17,236 compared to the previous valuation of Lululemon Athletica Inc. |
| LUN.TO - Lundin Mining Corporation | HOLD | 0 @ CAD 24.8116 | CAD 0 | The current share valuation price of LUN.TO based on adjusted close was CAD 24.8116. The average price that LUN.TO shares were previous bought at was CAD 10.6551. The current market price is 132.9% higher than average price they were purchased at. The value of the holding in LUN.TO has increased by CAD 33,787 compared to the previous valuation of Lundin Mining Corporation however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| MAERSK-A.CO - | HOLD | 0 @ DKK 2273.39 | DKK 0 | The current share valuation price of MAERSK-A.CO based on adjusted close was DKK 2273.39. The average price that MAERSK-A.CO shares were previous bought at was DKK 2103.38. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in MAERSK-A.CO has fallen by DKK 7,859 compared to the previous valuation of |
| MAERSK-B.CO - | HOLD | 0 @ DKK 2268.67 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 2268.67. The average price that MAERSK-B.CO shares were previous bought at was DKK 2103.77. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has fallen by DKK 12,257 compared to the previous valuation of |
| MCK - McKesson Corporation | HOLD | 0 @ USD 820.23 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 820.23. The average price that MCK shares were previous bought at was USD 809.075. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in MCK has increased by USD 17,604 compared to the previous valuation of McKesson Corporation however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 58.4 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 58.4. The average price that MDLZ shares were previous bought at was USD 62.1066. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in MDLZ has increased by USD 47,070 compared to the previous valuation of Mondelez International Inc however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| MDT - Medtronic PLC | HOLD | 0 @ USD 100.88 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 100.88. The average price that MDT shares were previous bought at was USD 91.44. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in MDT has fallen by USD 26,260 compared to the previous valuation of Medtronic PLC |
| MEL.NZ - | HOLD | 0 @ NZD 3.37612 | NZD 0 | The current share valuation price of MEL.NZ based on adjusted close was NZD 3.37612. The average price that MEL.NZ shares were previous bought at was NZD 3.26856. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in MEL.NZ has increased by NZD 1,117 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 19.394 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 19.394. The average price that METSO.HE shares were previous bought at was EUR 13.5025. The current market price is 43.6% higher than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 1,816 compared to the previous valuation of Metso Oyj however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| MG.TO - Magna International Inc | HOLD | 0 @ CAD 53.0741 | CAD 0 | The current share valuation price of MG.TO based on adjusted close was CAD 53.0741. The average price that MG.TO shares were previous bought at was CAD 42.3003. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in MG.TO has fallen by CAD 3,381 compared to the previous valuation of Magna International Inc |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 36.5893 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 36.5893. The average price that ML.PA shares were previous bought at was EUR 34.5017. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in ML.PA has fallen by EUR 6,446 compared to the previous valuation of Cie Generale des Etablissements Michelin SCA |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 649.48 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 649.48. The average price that MLM shares were previous bought at was USD 542.9. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in MLM has fallen by USD 6,894 compared to the previous valuation of Martin Marietta Materials Inc |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 82 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 82. The average price that MNST shares were previous bought at was USD 73.6482. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in MNST has increased by USD 36,809 compared to the previous valuation of Monster Beverage Corp however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 58.3407 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 58.3407. 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 498 compared to the previous valuation of Moncler SpA however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| MOWI.OL - | HOLD | 0 @ NOK 21.4911 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 21.4911. The average price that MOWI.OL shares were previous bought at was NOK 19.8913. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in MOWI.OL has fallen by NOK 5,627 compared to the previous valuation of |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 150.143 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 150.143. The average price that MRK.DE shares were previous bought at was EUR 134.033. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in MRK.DE has fallen by EUR 2,920 compared to the previous valuation of Merck KGaA |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 80.23 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 80.23. The average price that MRVL shares were previous bought at was USD 74.446. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in MRVL has fallen by USD 109,530 compared to the previous valuation of Marvell Technology Group Ltd |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 465.95 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 465.95. The average price that MSFT shares were previous bought at was USD 440.998. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in MSFT has increased by USD 4,112,914 compared to the previous valuation of Microsoft Corporation however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 163.11 | USD 0 | The current share valuation price of MSTR based on adjusted close was USD 163.11. The average price that MSTR shares were previous bought at was USD 205.642. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in MSTR has increased by USD 24,463 compared to the previous valuation of MicroStrategy Incorporated however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 54.0492 | EUR 0 | The current share valuation price of MT.AS based on adjusted close was EUR 54.0492. The average price that MT.AS shares were previous bought at was EUR 35.216. The current market price is 53.5% higher than average price they were purchased at. The value of the holding in MT.AS has fallen by EUR 6,854 compared to the previous valuation of ArcelorMittal SA |
| MU - Micron Technology Inc | HOLD | 0 @ USD 399.65 | USD 0 | The current share valuation price of MU based on adjusted close was USD 399.65. The average price that MU shares were previous bought at was USD 152.296. The current market price is 162.4% higher than average price they were purchased at. The value of the holding in MU has increased by USD 104,044 compared to the previous valuation of Micron Technology Inc however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 136.18 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 136.18. The average price that NBIX shares were previous bought at was USD 146.663. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in NBIX has fallen by USD 5,339 compared to the previous valuation of Neurocrine Biosciences Inc |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 124.31 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 124.31. The average price that NEM shares were previous bought at was USD 70.4276. The current market price is 76.5% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 128,086 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 124.31 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 124.31. The average price that NEM shares were previous bought at was USD 70.4276. The current market price is 76.5% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 128,086 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 91.4146 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 91.4146. The average price that NEM.DE shares were previous bought at was EUR 108.975. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in NEM.DE has increased by EUR 3,441 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| NHY.OL - | HOLD | 0 @ NOK 8.74701 | NOK 0 | The current share valuation price of NHY.OL based on adjusted close was NOK 8.74701. The average price that NHY.OL shares were previous bought at was NOK 6.36439. The current market price is 37.4% higher than average price they were purchased at. The value of the holding in NHY.OL has increased by NOK 15,336 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| NOVN.SW - | HOLD | 0 @ CHF 146.556 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 146.556. The average price that NOVN.SW shares were previous bought at was CHF 117.482. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in NOVN.SW has increased by CHF 86,001 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 63.1873 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 63.1873. The average price that NOVO-B.CO shares were previous bought at was DKK 53.6303. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in NOVO-B.CO has increased by DKK 124,133 compared to the previous valuation of Novo Nordisk A/S however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 133.11 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 133.11. The average price that NOW shares were previous bought at was USD 195.04. The current market price is -31.8% lower than average price they were purchased at. The value of the holding in NOW has increased by USD 212,576 compared to the previous valuation of ServiceNow Inc however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| NST.AX - | HOLD | 0 @ AUD 18.9681 | AUD 0 | The current share valuation price of NST.AX based on adjusted close was AUD 18.9681. The average price that NST.AX shares were previous bought at was AUD 13.5885. The current market price is 39.6% higher than average price they were purchased at. The value of the holding in NST.AX has increased by AUD 65,300 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| NTR.TO - Nutrien Ltd | HOLD | 0 @ CAD 70.7 | CAD 0 | The current share valuation price of NTR.TO based on adjusted close was CAD 70.7. The average price that NTR.TO shares were previous bought at was CAD 56.8534. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in NTR.TO has increased by CAD 56,722 compared to the previous valuation of Nutrien Ltd however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| NUE - Nucor Corp | HOLD | 0 @ USD 181.65 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 181.65. The average price that NUE shares were previous bought at was USD 131.932. The current market price is 37.7% higher than average price they were purchased at. The value of the holding in NUE has increased by USD 13,915 compared to the previous valuation of Nucor Corp however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 174.3 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 174.3. The average price that ODFL shares were previous bought at was USD 156.985. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in ODFL has fallen by USD 32,635 compared to the previous valuation of Old Dominion Freight Line Inc |
| OKTA - Okta Inc | HOLD | 0 @ USD 90.76 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 90.76. The average price that OKTA shares were previous bought at was USD 95.1463. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in OKTA has fallen by USD 4,984 compared to the previous valuation of Okta Inc |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 58.9051 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 58.9051. The average price that OMV.VI shares were previous bought at was EUR 52.2412. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 8,271 compared to the previous valuation of OMV AG however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 61.98 | USD 0 | The current share valuation price of ON based on adjusted close was USD 61.98. The average price that ON shares were previous bought at was USD 45.7986. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in ON has fallen by USD 20,127 compared to the previous valuation of ON Semiconductor Corporation |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 454.133 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 454.133. The average price that OR.PA shares were previous bought at was EUR 405.714. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 2,634 compared to the previous valuation of L'Oreal SA |
| ORG.AX - | HOLD | 0 @ AUD 8.06144 | AUD 0 | The current share valuation price of ORG.AX based on adjusted close was AUD 8.06144. The average price that ORG.AX shares were previous bought at was AUD 7.07622. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in ORG.AX has increased by AUD 594 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| ORK.OL - | HOLD | 0 @ NOK 11.3561 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 11.3561. The average price that ORK.OL shares were previous bought at was NOK 10.187. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in ORK.OL has fallen by NOK 2,366 compared to the previous valuation of |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 82.4202 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 82.4202. The average price that ORNBV.HE shares were previous bought at was EUR 72.171. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 4,692 compared to the previous valuation of Orion Oyj however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| OXY - Occidental Petroleum Corporation | HOLD | 0 @ USD 44.1 | USD 0 | The current share valuation price of OXY based on adjusted close was USD 44.1. The average price that OXY shares were previous bought at was USD 44.1251. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in OXY has increased by USD 31,795 compared to the previous valuation of Occidental Petroleum Corporation however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 49.7578 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 49.7578. The average price that P911.DE shares were previous bought at was EUR 52.3114. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in P911.DE has fallen by EUR 1,007 compared to the previous valuation of Dr Ing hc F Porsche AG |
| PAAS.TO - Pan American Silver Corp | HOLD | 0 @ CAD 64.3151 | CAD 0 | The current share valuation price of PAAS.TO based on adjusted close was CAD 64.3151. The average price that PAAS.TO shares were previous bought at was CAD 34.0308. The current market price is 89.0% higher than average price they were purchased at. The value of the holding in PAAS.TO has increased by CAD 51,881 compared to the previous valuation of Pan American Silver Corp however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 43.6438 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 43.6438. The average price that PAH3.DE shares were previous bought at was EUR 41.5078. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in PAH3.DE has fallen by EUR 4,117 compared to the previous valuation of Porsche Automobil Holding SE |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 180.18 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 180.18. The average price that PANW shares were previous bought at was USD 183.184. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in PANW has fallen by USD 63,194 compared to the previous valuation of Palo Alto Networks Inc |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 150.15 | USD 0 | The current share valuation price of PG based on adjusted close was USD 150.15. The average price that PG shares were previous bought at was USD 158.878. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in PG has increased by USD 22,917 compared to the previous valuation of Procter & Gamble Company however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 29.2056 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 29.2056. The average price that PHIA.AS shares were previous bought at was EUR 25.3094. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in PHIA.AS has fallen by EUR 18,474 compared to the previous valuation of Koninklijke Philips NV |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 125.16 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 125.16. The average price that PHM shares were previous bought at was USD 110.407. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in PHM has fallen by USD 22,733 compared to the previous valuation of PulteGroup Inc |
| PNR - Pentair PLC | HOLD | 0 @ USD 107.55 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 107.55. The average price that PNR shares were previous bought at was USD 94.7897. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in PNR has fallen by USD 4,258 compared to the previous valuation of Pentair PLC |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 114.471 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 114.471. The average price that PRY.MI shares were previous bought at was EUR 100.943. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in PRY.MI has increased by EUR 13,810 compared to the previous valuation of Prysmian SpA however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 13.1435 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 13.1435. The average price that PSON.L shares were previous bought at was GBP 14.4219. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 4,015 compared to the previous valuation of Pearson PLC however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 141.54 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 141.54. The average price that PSX shares were previous bought at was USD 123.341. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in PSX has fallen by USD 7,000 compared to the previous valuation of Phillips 66 |
| PSX - Phillips 66 | HOLD | 0 @ USD 141.54 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 141.54. The average price that PSX shares were previous bought at was USD 123.341. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in PSX has fallen by USD 7,000 compared to the previous valuation of Phillips 66 |
| PTC - PTC Inc | HOLD | 0 @ USD 162.14 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 162.14. The average price that PTC shares were previous bought at was USD 173.403. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in PTC has fallen by USD 14,387 compared to the previous valuation of PTC Inc |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 468.76 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 468.76. 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 134 compared to the previous valuation of Quanta Services Inc |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 155.82 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 155.82. The average price that QCOM shares were previous bought at was USD 168.885. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in QCOM has fallen by USD 94,592 compared to the previous valuation of Qualcomm Incorporated |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 753.55 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 753.55. The average price that REGN shares were previous bought at was USD 657.262. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in REGN has fallen by USD 9,086 compared to the previous valuation of Regeneron Pharmaceuticals Inc |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 18.5769 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 18.5769. The average price that REP.MC shares were previous bought at was EUR 14.4562. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in REP.MC has increased by EUR 9,051 compared to the previous valuation of Repsol SA however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| RIO.AX - | HOLD | 0 @ AUD 102.208 | AUD 0 | The current share valuation price of RIO.AX based on adjusted close was AUD 102.208. The average price that RIO.AX shares were previous bought at was AUD 77.7246. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in RIO.AX has fallen by AUD 14,213 compared to the previous valuation of |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 89.1969 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 89.1969. The average price that RIO.L shares were previous bought at was GBP 64.5414. The current market price is 38.2% higher than average price they were purchased at. The value of the holding in RIO.L has increased by GBP 88,986 compared to the previous valuation of Rio Tinto PLC however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| RMD - ResMed Inc | HOLD | 0 @ USD 252.38 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 252.38. The average price that RMD shares were previous bought at was USD 236.736. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in RMD has fallen by USD 19,813 compared to the previous valuation of ResMed Inc |
| ROCK-B.CO - | HOLD | 0 @ DKK 33.3531 | DKK 0 | The current share valuation price of ROCK-B.CO based on adjusted close was DKK 33.3531. The average price that ROCK-B.CO shares were previous bought at was DKK 48.3399. The current market price is -31.0% lower than average price they were purchased at. The value of the holding in ROCK-B.CO has fallen by DKK 827 compared to the previous valuation of |
| ROL - Rollins Inc | HOLD | 0 @ USD 62.91 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 62.91. The average price that ROL shares were previous bought at was USD 56.5159. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in ROL has fallen by USD 5,221 compared to the previous valuation of Rollins Inc |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 407.61 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 407.61. The average price that ROP shares were previous bought at was USD 514.207. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in ROP has increased by USD 634 compared to the previous valuation of Roper Technologies Inc however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| RS - Reliance Steel & Aluminum Co | HOLD | 0 @ USD 329.83 | USD 0 | The current share valuation price of RS based on adjusted close was USD 329.83. The average price that RS shares were previous bought at was USD 286.311. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in RS has increased by USD 3,749 compared to the previous valuation of Reliance Steel & Aluminum Co however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| RWE.DE - RWE AG | HOLD | 0 @ EUR 60.6217 | EUR 0 | The current share valuation price of RWE.DE based on adjusted close was EUR 60.6217. The average price that RWE.DE shares were previous bought at was EUR 51.2928. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in RWE.DE has increased by EUR 11,984 compared to the previous valuation of RWE AG however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 33.7558 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 33.7558. The average price that RYA.IR shares were previous bought at was EUR 33.1092. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in RYA.IR has fallen by EUR 28,956 compared to the previous valuation of Ryanair Holdings PLC |
| S32.AX - | HOLD | 0 @ AUD 3.01703 | AUD 0 | The current share valuation price of S32.AX based on adjusted close was AUD 3.01703. The average price that S32.AX shares were previous bought at was AUD 2.01919. The current market price is 49.4% higher than average price they were purchased at. The value of the holding in S32.AX has increased by AUD 2,682 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 93.2487 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 93.2487. The average price that SAN.PA shares were previous bought at was EUR 102.587. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in SAN.PA has fallen by EUR 16,601 compared to the previous valuation of Sanofi SA |
| SAND.ST - | HOLD | 0 @ SEK 36.9875 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 36.9875. The average price that SAND.ST shares were previous bought at was SEK 24.5369. The current market price is 50.7% higher than average price they were purchased at. The value of the holding in SAND.ST has increased by SEK 16,525 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 232.704 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 232.704. The average price that SAP.DE shares were previous bought at was EUR 242.2. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in SAP.DE has increased by EUR 462,700 compared to the previous valuation of SAP SE however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| SAP.TO - Saputo Inc | HOLD | 0 @ CAD 30.5705 | CAD 0 | The current share valuation price of SAP.TO based on adjusted close was CAD 30.5705. The average price that SAP.TO shares were previous bought at was CAD 22.5089. The current market price is 35.8% higher than average price they were purchased at. The value of the holding in SAP.TO has increased by CAD 7,348 compared to the previous valuation of Saputo Inc however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| SCA-B.ST - | HOLD | 0 @ SEK 12.9917 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 12.9917. The average price that SCA-B.ST shares were previous bought at was SEK 13.0043. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in SCA-B.ST has fallen by SEK 2,240 compared to the previous valuation of |
| SDZ.SW - | HOLD | 0 @ CHF 80.7046 | CHF 0 | The current share valuation price of SDZ.SW based on adjusted close was CHF 80.7046. The average price that SDZ.SW shares were previous bought at was CHF 52.1103. The current market price is 54.9% higher than average price they were purchased at. The value of the holding in SDZ.SW has increased by CHF 39,936 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 97.8224 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 97.8224. The average price that SGO.PA shares were previous bought at was EUR 100.04. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in SGO.PA has fallen by EUR 32,388 compared to the previous valuation of Cie de Saint-Gobain SA |
| SGP.AX - | HOLD | 0 @ AUD 3.71802 | AUD 0 | The current share valuation price of SGP.AX based on adjusted close was AUD 3.71802. The average price that SGP.AX shares were previous bought at was AUD 3.39194. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in SGP.AX has increased by AUD 4,820 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 36.4533 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 36.4533. The average price that SHEL.L shares were previous bought at was GBP 34.169. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in SHEL.L has increased by GBP 106,147 compared to the previous valuation of Shell plc however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| SHL.AX - | HOLD | 0 @ AUD 16.0404 | AUD 0 | The current share valuation price of SHL.AX based on adjusted close was AUD 16.0404. The average price that SHL.AX shares were previous bought at was AUD 15.5088. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in SHL.AX has fallen by AUD 293 compared to the previous valuation of |
| SIG.AX - | HOLD | 0 @ AUD 2.10299 | AUD 0 | The current share valuation price of SIG.AX based on adjusted close was AUD 2.10299. The average price that SIG.AX shares were previous bought at was AUD 1.9456. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in SIG.AX has increased by AUD 9,637 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| SKA-B.ST - | HOLD | 0 @ SEK 29.9809 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 29.9809. The average price that SKA-B.ST shares were previous bought at was SEK 26.4163. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in SKA-B.ST has fallen by SEK 1,760 compared to the previous valuation of |
| SKF-B.ST - | HOLD | 0 @ SEK 27.8711 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 27.8711. The average price that SKF-B.ST shares were previous bought at was SEK 22.5455. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in SKF-B.ST has increased by SEK 4,615 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 35.5106 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 35.5106. The average price that SMIN.L shares were previous bought at was GBP 26.9677. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in SMIN.L has increased by GBP 3,288 compared to the previous valuation of Smiths Group PLC however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| SOBI.ST - | HOLD | 0 @ SEK 38.0201 | SEK 0 | The current share valuation price of SOBI.ST based on adjusted close was SEK 38.0201. The average price that SOBI.ST shares were previous bought at was SEK 31.2906. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in SOBI.ST has increased by SEK 10,414 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| STE - STERIS plc | HOLD | 0 @ USD 259.52 | USD 0 | The current share valuation price of STE based on adjusted close was USD 259.52. The average price that STE shares were previous bought at was USD 235.089. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in STE has fallen by USD 5,928 compared to the previous valuation of STERIS plc |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 12.2278 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 12.2278. The average price that STERV.HE shares were previous bought at was EUR 10.5536. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in STERV.HE has fallen by EUR 2,929 compared to the previous valuation of Stora Enso Oyj |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 9.74345 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 9.74345. The average price that STLAM.MI shares were previous bought at was EUR 10.9666. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in STLAM.MI has fallen by EUR 9,528 compared to the previous valuation of Stellantis NV |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 181.32 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 181.32. The average price that STLD shares were previous bought at was USD 139.575. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in STLD has increased by USD 15,635 compared to the previous valuation of Steel Dynamics Inc however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| STMN.SW - | HOLD | 0 @ CHF 122.451 | CHF 0 | The current share valuation price of STMN.SW based on adjusted close was CHF 122.451. The average price that STMN.SW shares were previous bought at was CHF 122.277. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in STMN.SW has fallen by CHF 6,912 compared to the previous valuation of |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 28.9822 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 28.9822. The average price that STMPA.PA shares were previous bought at was EUR 23.581. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in STMPA.PA has increased by EUR 1,887 compared to the previous valuation of STMicroelectronics NV however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| STN.TO - Stantec Inc | HOLD | 0 @ CAD 100.149 | CAD 0 | The current share valuation price of STN.TO based on adjusted close was CAD 100.149. The average price that STN.TO shares were previous bought at was CAD 100.233. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in STN.TO has fallen by CAD 6,936 compared to the previous valuation of Stantec Inc |
| STO.AX - | HOLD | 0 @ AUD 4.43964 | AUD 0 | The current share valuation price of STO.AX based on adjusted close was AUD 4.43964. The average price that STO.AX shares were previous bought at was AUD 3.98257. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in STO.AX has increased by AUD 13,116 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 272.598 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 272.598. The average price that SU.PA shares were previous bought at was EUR 251.179. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 54,249 compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| SU.TO - Suncor Energy Inc | HOLD | 0 @ CAD 50.6789 | CAD 0 | The current share valuation price of SU.TO based on adjusted close was CAD 50.6789. The average price that SU.TO shares were previous bought at was CAD 39.1474. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in SU.TO has increased by CAD 47,937 compared to the previous valuation of Suncor Energy Inc however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 85.3359 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 85.3359. The average price that SYENS.BR shares were previous bought at was EUR 74.9528. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in SYENS.BR has fallen by EUR 2,531 compared to the previous valuation of Syensqo SA |
| TECK-B.TO - | HOLD | 0 @ CAD 52.8921 | CAD 0 | The current share valuation price of TECK-B.TO based on adjusted close was CAD 52.8921. The average price that TECK-B.TO shares were previous bought at was CAD 42.8667. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in TECK-B.TO has increased by CAD 35,834 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 223.84 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 223.84. The average price that TEL shares were previous bought at was USD 182.885. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in TEL has fallen by USD 98,629 compared to the previous valuation of TE Connectivity Ltd |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 22.3099 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 22.3099. The average price that TEN.MI shares were previous bought at was EUR 18.5411. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in TEN.MI has increased by EUR 1,855 compared to the previous valuation of Tenaris SA however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| TER - Teradyne Inc | HOLD | 0 @ USD 229.18 | USD 0 | The current share valuation price of TER based on adjusted close was USD 229.18. 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 increased by USD 283 compared to the previous valuation of Teradyne Inc however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| TIH.TO - Toromont Industries Ltd. | HOLD | 0 @ CAD 130.53 | CAD 0 | The current share valuation price of TIH.TO based on adjusted close was CAD 130.53. The average price that TIH.TO shares were previous bought at was CAD 94.1535. The current market price is 38.6% higher than average price they were purchased at. The value of the holding in TIH.TO has fallen by CAD 3,541 compared to the previous valuation of Toromont Industries Ltd. |
| TOU.TO - Tourmaline Oil Corp. | HOLD | 0 @ CAD 45.5098 | CAD 0 | The current share valuation price of TOU.TO based on adjusted close was CAD 45.5098. The average price that TOU.TO shares were previous bought at was CAD 44.8823. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in TOU.TO has increased by CAD 15,812 compared to the previous valuation of Tourmaline Oil Corp. however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| TREL-B.ST - | HOLD | 0 @ SEK 42.0732 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 42.0732. The average price that TREL-B.ST shares were previous bought at was SEK 37.8622. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in TREL-B.ST has increased by SEK 267 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| TRI.TO - Thomson Reuters Corp | HOLD | 0 @ CAD 123.112 | CAD 0 | The current share valuation price of TRI.TO based on adjusted close was CAD 123.112. The average price that TRI.TO shares were previous bought at was CAD 160.009. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in TRI.TO has increased by CAD 9,850 compared to the previous valuation of Thomson Reuters Corp however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| TRMB - Trimble Inc | HOLD | 0 @ USD 71.19 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 71.19. The average price that TRMB shares were previous bought at was USD 70.4913. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in TRMB has fallen by USD 3,119 compared to the previous valuation of Trimble Inc |
| TSLA - 1X TSLA | HOLD | 0 @ USD 449.06 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 449.06. The average price that TSLA shares were previous bought at was USD 338.584. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in TSLA has fallen by USD 37,823 compared to the previous valuation of 1X TSLA |
| TT - Trane Technologies plc | HOLD | 0 @ USD 386.22 | USD 0 | The current share valuation price of TT based on adjusted close was USD 386.22. The average price that TT shares were previous bought at was USD 375.839. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in TT has fallen by USD 38,729 compared to the previous valuation of Trane Technologies plc |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 68.17 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 68.17. The average price that TTE.PA shares were previous bought at was EUR 61.1282. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 89,046 compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| TWLO - Twilio Inc | HOLD | 0 @ USD 128.3 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 128.3. The average price that TWLO shares were previous bought at was USD 112.114. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in TWLO has increased by USD 13,239 compared to the previous valuation of Twilio Inc however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 434.76 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 434.76. The average price that TYL shares were previous bought at was USD 523.883. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in TYL has fallen by USD 11,674 compared to the previous valuation of Tyler Technologies Inc |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 82.31 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 82.31. The average price that UBER shares were previous bought at was USD 80.3016. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in UBER has fallen by USD 22,043 compared to the previous valuation of Uber Technologies Inc |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 302.638 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 302.638. The average price that UCB.BR shares were previous bought at was EUR 209.125. The current market price is 44.7% higher than average price they were purchased at. The value of the holding in UCB.BR has fallen by EUR 6,319 compared to the previous valuation of UCB SA |
| UHR.SW - | HOLD | 0 @ CHF 210.506 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 210.506. The average price that UHR.SW shares were previous bought at was CHF 188.538. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in UHR.SW has fallen by CHF 3,742 compared to the previous valuation of |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 28.3708 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 28.3708. The average price that UPM.HE shares were previous bought at was EUR 27.2143. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in UPM.HE has fallen by EUR 6,593 compared to the previous valuation of UPM-Kymmene Oyj |
| VACN.SW - | HOLD | 0 @ CHF 647.867 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 647.867. The average price that VACN.SW shares were previous bought at was CHF 408.251. The current market price is 58.7% higher than average price they were purchased at. The value of the holding in VACN.SW has increased by CHF 1,952 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 72.1912 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 72.1912. The average price that VER.VI shares were previous bought at was EUR 72.8576. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 2,966 compared to the previous valuation of Verbund AG however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 187.09 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 187.09. The average price that VLO shares were previous bought at was USD 142.892. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in VLO has increased by USD 2,762 compared to the previous valuation of Valero Energy Corporation however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 300.07 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 300.07. The average price that VMC shares were previous bought at was USD 262.075. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in VMC has fallen by USD 19,261 compared to the previous valuation of Vulcan Materials Company |
| VWS.CO - | HOLD | 0 @ DKK 28.2363 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 28.2363. The average price that VWS.CO shares were previous bought at was DKK 24.6396. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in VWS.CO has fallen by DKK 1,836 compared to the previous valuation of |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 230.11 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 230.11. The average price that WAB shares were previous bought at was USD 193.17. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in WAB has fallen by USD 28,149 compared to the previous valuation of Westinghouse Air Brake Technologies Corp |
| WCP.TO - Whitecap Resources Inc. | HOLD | 0 @ CAD 8.73649 | CAD 0 | The current share valuation price of WCP.TO based on adjusted close was CAD 8.73649. The average price that WCP.TO shares were previous bought at was CAD 8.10288. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in WCP.TO has increased by CAD 6,413 compared to the previous valuation of Whitecap Resources Inc. however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| WDS.AX - | HOLD | 0 @ AUD 16.549 | AUD 0 | The current share valuation price of WDS.AX based on adjusted close was AUD 16.549. The average price that WDS.AX shares were previous bought at was AUD 14.7659. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in WDS.AX has increased by AUD 2,597 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| WPM.TO - Wheaton Precious Metals Corp | HOLD | 0 @ CAD 145.797 | CAD 0 | The current share valuation price of WPM.TO based on adjusted close was CAD 145.797. The average price that WPM.TO shares were previous bought at was CAD 89.9624. The current market price is 62.1% higher than average price they were purchased at. The value of the holding in WPM.TO has increased by CAD 44,602 compared to the previous valuation of Wheaton Precious Metals Corp however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 38.5528 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 38.5528. The average price that WRT1V.HE shares were previous bought at was EUR 32.4917. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in WRT1V.HE has fallen by EUR 3,433 compared to the previous valuation of Wartsila OYJ Abp |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 204.5 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 204.5. The average price that WSM shares were previous bought at was USD 172.318. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in WSM has fallen by USD 29,397 compared to the previous valuation of Williams-Sonoma Inc |
| WSO - Watsco Inc | HOLD | 0 @ USD 383.94 | USD 0 | The current share valuation price of WSO based on adjusted close was USD 383.94. The average price that WSO shares were previous bought at was USD 445.378. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in WSO has fallen by USD 6,449 compared to the previous valuation of Watsco Inc |
| WSP.TO - WSP Global Inc | HOLD | 0 @ CAD 196.527 | CAD 0 | The current share valuation price of WSP.TO based on adjusted close was CAD 196.527. The average price that WSP.TO shares were previous bought at was CAD 182.689. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in WSP.TO has increased by CAD 4,632 compared to the previous valuation of WSP Global Inc however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 236.66 | USD 0 | The current share valuation price of WST based on adjusted close was USD 236.66. The average price that WST shares were previous bought at was USD 234.999. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in WST has fallen by USD 35,151 compared to the previous valuation of West Pharmaceutical Services Inc |
| WTC.AX - | HOLD | 0 @ AUD 42.5339 | AUD 0 | The current share valuation price of WTC.AX based on adjusted close was AUD 42.5339. The average price that WTC.AX shares were previous bought at was AUD 52.1463. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in WTC.AX has increased by AUD 3,746 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 26.67 | USD 0 | The current share valuation price of WY based on adjusted close was USD 26.67. The average price that WY shares were previous bought at was USD 25.7741. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in WY has fallen by USD 3,762 compared to the previous valuation of Weyerhaeuser Company |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 134.97 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 134.97. The average price that XOM shares were previous bought at was USD 112.474. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in XOM has increased by USD 253,184 compared to the previous valuation of Exxon Mobil Corp however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| XYL - Xylem Inc | HOLD | 0 @ USD 141.23 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 141.23. The average price that XYL shares were previous bought at was USD 128.219. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in XYL has fallen by USD 18,713 compared to the previous valuation of Xylem Inc |
| YAR.OL - | HOLD | 0 @ NOK 44.773 | NOK 0 | The current share valuation price of YAR.OL based on adjusted close was NOK 44.773. The average price that YAR.OL shares were previous bought at was NOK 34.4324. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in YAR.OL has increased by NOK 14,329 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| Z - Zillow Group Inc Class C | HOLD | 0 @ USD 68 | USD 0 | The current share valuation price of Z based on adjusted close was USD 68. The average price that Z shares were previous bought at was USD 71.0492. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in Z has fallen by USD 4,413 compared to the previous valuation of Zillow Group Inc Class C |
| Z74.SI - | HOLD | 0 @ SGD 3.47608 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 3.47608. The average price that Z74.SI shares were previous bought at was SGD 3.09684. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in Z74.SI has fallen by SGD 1,326 compared to the previous valuation of |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 86.6 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 86.6. The average price that ZBH shares were previous bought at was USD 98.6762. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in ZBH has fallen by USD 8,065 compared to the previous valuation of Zimmer Biomet Holdings Inc |